$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 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $21,535,000 | +7.1% | 14,879 | -13.4% | 10.18% | +16.9% |
| 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% |
| CL | Sell | COLGATE PALMOLIVE CO | $12,205,000 | -6.1% | 170,269 | -1.2% | 5.77% | +2.4% |
| AAPL | Sell | APPLE INC | $7,123,000 | -9.8% | 42,452 | -9.1% | 3.37% | -1.6% |
| 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% |
| SBUX | Sell | STARBUCKS CORP | $3,316,000 | -12.0% | 57,288 | -12.7% | 1.57% | -4.0% |
| WFC | Sell | WELLS FARGO CO NEW | $3,149,000 | -18.0% | 60,081 | -5.0% | 1.49% | -10.5% |
| 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% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,569,000 | -33.5% | 7,331 | -31.5% | 0.74% | -27.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,504,000 | -21.8% | 22,315 | -16.2% | 0.71% | -14.7% |
| 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% |
| 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% |
| IBN | Sell | ICICI BK LTDadr | $482,000 | -70.0% | 112,882 | -65.4% | 0.23% | -67.2% |
| AET | Sell | AETNA INC NEW | $422,000 | -45.5% | 2,499 | -41.8% | 0.20% | -40.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $348,000 | -24.2% | 1,380 | -23.3% | 0.16% | -17.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $320,000 | -24.9% | 3,030 | -21.5% | 0.15% | -18.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $304,000 | -55.4% | 891 | -54.9% | 0.14% | -51.4% |
| 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 | 2024-05-07 |
| 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.