$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 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $15,434,000 | -4.4% | 141,405 | +5.0% | 7.30% | +4.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,808,000 | -6.2% | 161,550 | +8.8% | 6.06% | +2.4% |
| MCD | Buy | MCDONALDS CORP | $11,488,000 | -9.1% | 73,460 | +0.1% | 5.43% | -0.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,431,000 | +14.4% | 29,590 | +7.4% | 2.57% | +24.7% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $3,510,000 | +3.2% | 45,270 | +1.5% | 1.66% | +12.6% |
| ROL | New | ROLLINS INC | $1,531,000 | – | 30,000 | +100.0% | 0.72% | – |
| NTES | Buy | NETEASE INCsponsored adr | $1,394,000 | -5.2% | 4,970 | +16.7% | 0.66% | +3.5% |
| CTRP | Buy | CTRIP COM INTL LTD | $1,012,000 | +26.8% | 21,710 | +20.0% | 0.48% | +38.2% |
| EWM | New | ISHARES INCmsci mly etf new | $640,000 | – | 17,715 | +100.0% | 0.30% | – |
| HDB | New | HDFC BANK LTD | $501,000 | – | 17,335 | +100.0% | 0.24% | – |
| EBAY | New | EBAY INC | $417,000 | – | 10,361 | +100.0% | 0.20% | – |
| WB | Buy | WEIBO CORPsponsored adr | $359,000 | +73.4% | 3,000 | +50.0% | 0.17% | +88.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $335,000 | +34.0% | 3,367 | +42.2% | 0.16% | +46.3% |
| EWZ | New | ISHARES INCmsci brazil etf | $306,000 | – | 6,827 | +100.0% | 0.14% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $302,000 | – | 4,000 | +100.0% | 0.14% | – |
| NFLX | New | NETFLIX INC | $269,000 | – | 910 | +100.0% | 0.13% | – |
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 | 2024-05-07 |
| 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.