$231 Million is the total value of BANK PICTET & CIE (ASIA) LTD's 68 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | $13,649,000 | +1.0% | 148,550 | 0.0% | 5.91% | -7.2% | |
| MCD | MCDONALDS CORP | $12,637,000 | +9.9% | 73,420 | 0.0% | 5.48% | +0.9% | |
| UTX | UNITED TECHNOLOGIES CORP | $11,736,000 | +9.9% | 92,000 | 0.0% | 5.08% | +0.9% | |
| JNJ | JOHNSON & JOHNSON | $10,828,000 | +7.5% | 77,500 | 0.0% | 4.69% | -1.3% | |
| MMM | 3M CO | $8,574,000 | +12.1% | 36,427 | 0.0% | 3.72% | +3.0% | |
| C | CITIGROUP INC | $3,622,000 | +2.3% | 48,680 | 0.0% | 1.57% | -6.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $2,597,000 | +7.2% | 17,160 | 0.0% | 1.12% | -1.6% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $2,158,000 | +8.0% | 77,310 | 0.0% | 0.94% | -0.8% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,407,000 | -2.1% | 19,810 | 0.0% | 0.61% | -10.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,400,000 | -9.1% | 13,507 | 0.0% | 0.61% | -16.5% | |
| V | VISA INC | $1,116,000 | +8.3% | 9,790 | 0.0% | 0.48% | -0.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $682,000 | +5.7% | 1,975 | 0.0% | 0.30% | -2.6% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $672,000 | +4.8% | 4,200 | 0.0% | 0.29% | -3.6% | |
| IVV | ISHARES TRcore s&p500 etf | $633,000 | +6.4% | 2,353 | 0.0% | 0.27% | -2.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $631,000 | +6.2% | 2,366 | 0.0% | 0.27% | -2.5% | |
| INTC | INTEL CORP | $462,000 | +21.3% | 10,000 | 0.0% | 0.20% | +11.1% | |
| GS | GOLDMAN SACHS GROUP INC | $459,000 | +7.5% | 1,800 | 0.0% | 0.20% | -1.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $441,000 | -5.8% | 11,000 | 0.0% | 0.19% | -13.6% | |
| MRK | MERCK & CO INC | $394,000 | -12.1% | 7,000 | 0.0% | 0.17% | -19.0% | |
| KHC | KRAFT HEINZ CO | $389,000 | +0.3% | 5,000 | 0.0% | 0.17% | -7.7% | |
| THD | ISHARES INCmsci thailnd etf | $329,000 | +6.8% | 3,557 | 0.0% | 0.14% | -1.4% | |
| IWM | ISHARES TRrussell 2000 etf | $319,000 | +2.9% | 2,090 | 0.0% | 0.14% | -5.5% | |
| EIDO | ISHARES TRmsci indonia etf | $314,000 | +6.4% | 11,060 | 0.0% | 0.14% | -2.2% | |
| EWT | ISHARES INCmsci taiwan etf | $304,000 | +0.3% | 8,395 | 0.0% | 0.13% | -7.7% | |
| BAC | BANK AMER CORP | $295,000 | +16.6% | 10,000 | 0.0% | 0.13% | +7.6% | |
| EWC | ISHARES INCmsci cda etf | $292,000 | +2.5% | 9,842 | 0.0% | 0.13% | -5.2% | |
| GILD | GILEAD SCIENCES INC | $288,000 | -11.7% | 4,020 | 0.0% | 0.12% | -18.8% | |
| EWA | ISHARES INCmsci aust etf | $289,000 | +3.6% | 12,452 | 0.0% | 0.12% | -5.3% | |
| COST | COSTCO WHSL CORP NEW | $279,000 | +13.4% | 1,500 | 0.0% | 0.12% | +4.3% | |
| EOG | EOG RES INC | $248,000 | +11.2% | 2,300 | 0.0% | 0.11% | +1.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 39 | Q3 2023 | 12.7% |
| PEPSICO INC | 39 | Q3 2023 | 8.4% |
| APPLE INC | 39 | Q3 2023 | 8.2% |
| WELLS FARGO CO NEW | 39 | Q3 2023 | 3.1% |
| MERCK & CO INC NEW | 39 | Q3 2023 | 1.4% |
| ISHARES TR | 38 | Q3 2023 | 16.6% |
| DANAHER CORPORATION | 38 | Q3 2023 | 2.7% |
| MCDONALDS CORP | 37 | Q3 2023 | 7.4% |
| THERMO FISHER SCIENTIFIC INC | 37 | Q3 2023 | 4.2% |
| STARBUCKS CORP | 37 | Q3 2023 | 6.5% |
View BANK PICTET & CIE (ASIA) LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-17 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-04 |
View BANK PICTET & CIE (ASIA) LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.