$212 Million is the total value of BANK PICTET & CIE (ASIA) LTD's 63 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $21,535,000 | +7.1% | 14,879 | -13.4% | 10.18% | +16.9% |
| PEP | Buy | PEPSICO INC | $15,434,000 | -4.4% | 141,405 | +5.0% | 7.30% | +4.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,337,000 | -4.8% | 14,864 | -3.4% | 7.25% | +3.9% |
| NKE | Sell | NIKE INCcl b | $13,841,000 | -3.1% | 208,324 | -8.8% | 6.54% | +5.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,808,000 | -6.2% | 161,550 | +8.8% | 6.06% | +2.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $12,205,000 | -6.1% | 170,269 | -1.2% | 5.77% | +2.4% |
| UTX | UNITED TECHNOLOGIES CORP | $11,575,000 | -1.4% | 92,000 | 0.0% | 5.47% | +7.6% | |
| MCD | Buy | MCDONALDS CORP | $11,488,000 | -9.1% | 73,460 | +0.1% | 5.43% | -0.8% |
| JNJ | JOHNSON & JOHNSON | $9,932,000 | -8.3% | 77,500 | 0.0% | 4.70% | +0.1% | |
| MMM | 3M CO | $7,996,000 | -6.7% | 36,427 | 0.0% | 3.78% | +1.7% | |
| AAPL | Sell | APPLE INC | $7,123,000 | -9.8% | 42,452 | -9.1% | 3.37% | -1.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,431,000 | +14.4% | 29,590 | +7.4% | 2.57% | +24.7% |
| DIS | Sell | DISNEY WALT CO | $3,918,000 | -22.1% | 39,007 | -16.6% | 1.85% | -15.0% |
| FB | Sell | FACEBOOK INCcl a | $3,900,000 | -10.2% | 24,408 | -0.8% | 1.84% | -2.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,818,000 | -12.1% | 18,493 | -19.2% | 1.80% | -4.1% |
| HON | Sell | HONEYWELL INTL INC | $3,639,000 | -9.6% | 25,180 | -4.1% | 1.72% | -1.4% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $3,510,000 | +3.2% | 45,270 | +1.5% | 1.66% | +12.6% |
| HD | HOME DEPOT INC | $3,337,000 | -5.9% | 18,720 | 0.0% | 1.58% | +2.7% | |
| SBUX | Sell | STARBUCKS CORP | $3,316,000 | -12.0% | 57,288 | -12.7% | 1.57% | -4.0% |
| C | CITIGROUP INC | $3,286,000 | -9.3% | 48,680 | 0.0% | 1.55% | -1.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $3,149,000 | -18.0% | 60,081 | -5.0% | 1.49% | -10.5% |
| MA | MASTERCARD INCORPORATEDcl a | $3,006,000 | +15.7% | 17,160 | 0.0% | 1.42% | +26.3% | |
| CVS | Sell | CVS HEALTH CORP | $2,496,000 | -24.7% | 40,130 | -12.2% | 1.18% | -17.8% |
| DHR | Sell | DANAHER CORP DEL | $2,385,000 | +1.7% | 24,360 | -3.5% | 1.13% | +11.0% |
| HAL | HALLIBURTON CO | $2,180,000 | -3.9% | 46,432 | 0.0% | 1.03% | +4.9% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,595,000 | +13.4% | 19,810 | 0.0% | 0.75% | +23.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,569,000 | -33.5% | 7,331 | -31.5% | 0.74% | -27.5% |
| ROL | New | ROLLINS INC | $1,531,000 | – | 30,000 | +100.0% | 0.72% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,504,000 | -21.8% | 22,315 | -16.2% | 0.71% | -14.7% |
| NTES | Buy | NETEASE INCsponsored adr | $1,394,000 | -5.2% | 4,970 | +16.7% | 0.66% | +3.5% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,342,000 | -4.1% | 13,507 | 0.0% | 0.63% | +4.4% | |
| INDA | Sell | ISHARES TRmsci india etf | $1,313,000 | -26.3% | 38,480 | -22.1% | 0.62% | -19.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,252,000 | -38.7% | 1,207 | -37.8% | 0.59% | -33.1% |
| CELG | Sell | CELGENE CORP | $1,252,000 | -38.7% | 14,035 | -28.3% | 0.59% | -33.2% |
| CTRP | Buy | CTRIP COM INTL LTD | $1,012,000 | +26.8% | 21,710 | +20.0% | 0.48% | +38.2% |
| V | Sell | VISA INC | $993,000 | -11.0% | 8,300 | -15.2% | 0.47% | -3.1% |
| MSFT | Sell | MICROSOFT CORP | $746,000 | -22.9% | 8,173 | -27.7% | 0.35% | -15.8% |
| EWM | New | ISHARES INCmsci mly etf new | $640,000 | – | 17,715 | +100.0% | 0.30% | – |
| INTC | INTEL CORP | $521,000 | +12.8% | 10,000 | 0.0% | 0.25% | +23.0% | |
| HDB | New | HDFC BANK LTD | $501,000 | – | 17,335 | +100.0% | 0.24% | – |
| IBN | Sell | ICICI BK LTDadr | $482,000 | -70.0% | 112,882 | -65.4% | 0.23% | -67.2% |
| ADM | ARCHER DANIELS MIDLAND CO | $477,000 | +8.2% | 11,000 | 0.0% | 0.23% | +18.3% | |
| SLB | SCHLUMBERGER LTD | $453,000 | -4.0% | 7,000 | 0.0% | 0.21% | +4.4% | |
| AET | Sell | AETNA INC NEW | $422,000 | -45.5% | 2,499 | -41.8% | 0.20% | -40.6% |
| EBAY | New | EBAY INC | $417,000 | – | 10,361 | +100.0% | 0.20% | – |
| MRK | MERCK & CO INC | $381,000 | -3.3% | 7,000 | 0.0% | 0.18% | +5.3% | |
| WB | Buy | WEIBO CORPsponsored adr | $359,000 | +73.4% | 3,000 | +50.0% | 0.17% | +88.9% |
| THD | ISHARES INCmsci thailnd etf | $355,000 | +7.9% | 3,557 | 0.0% | 0.17% | +17.5% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $348,000 | -24.2% | 1,380 | -23.3% | 0.16% | -17.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $335,000 | +34.0% | 3,367 | +42.2% | 0.16% | +46.3% |
| EWT | ISHARES INCmsci taiwan etf | $322,000 | +5.9% | 8,395 | 0.0% | 0.15% | +15.2% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $320,000 | -24.9% | 3,030 | -21.5% | 0.15% | -18.4% |
| KHC | KRAFT HEINZ CO | $311,000 | -20.1% | 5,000 | 0.0% | 0.15% | -13.0% | |
| EWZ | New | ISHARES INCmsci brazil etf | $306,000 | – | 6,827 | +100.0% | 0.14% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $304,000 | -55.4% | 891 | -54.9% | 0.14% | -51.4% |
| EWY | New | ISHARES INCmsci sth kor etf | $302,000 | – | 4,000 | +100.0% | 0.14% | – |
| GILD | GILEAD SCIENCES INC | $303,000 | +5.2% | 4,020 | 0.0% | 0.14% | +14.4% | |
| BAC | BANK AMER CORP | $300,000 | +1.7% | 10,000 | 0.0% | 0.14% | +10.9% | |
| COST | COSTCO WHSL CORP NEW | $283,000 | +1.4% | 1,500 | 0.0% | 0.13% | +10.7% | |
| NFLX | New | NETFLIX INC | $269,000 | – | 910 | +100.0% | 0.13% | – |
| EOG | EOG RES INC | $242,000 | -2.4% | 2,300 | 0.0% | 0.11% | +6.5% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $219,000 | +2.8% | 1,370 | 0.0% | 0.10% | +13.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $209,000 | -2.3% | 5,000 | 0.0% | 0.10% | +6.5% | |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -12,452 | -100.0% | -0.12% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -13,670 | -100.0% | -0.13% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -9,842 | -100.0% | -0.13% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -11,060 | -100.0% | -0.14% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,090 | -100.0% | -0.14% | – |
| GLCN | Exit | VANECK VECTORS ETF TRchinaamc csi 300 | $0 | – | -9,000 | -100.0% | -0.19% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -17,016 | -100.0% | -0.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,366 | -100.0% | -0.27% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,353 | -100.0% | -0.27% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -4,200 | -100.0% | -0.29% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -17,000 | -100.0% | -0.91% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -77,310 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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 | 2024-02-09 |
| 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 |
| 13F-HR/A | 2021-11-12 |
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.