$218 Million is the total value of BANK PICTET & CIE (ASIA) LTD's 95 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 82.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $15,937,000 | -26.0% | 9,376 | -37.0% | 7.30% | -28.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,318,000 | -6.6% | 12,834 | -13.7% | 6.56% | -9.5% |
| NKE | Sell | NIKE INCcl b | $14,190,000 | +2.5% | 178,091 | -14.5% | 6.50% | -0.6% |
| PEP | Sell | PEPSICO INC | $13,470,000 | -12.7% | 123,723 | -12.5% | 6.17% | -15.4% |
| MCD | MCDONALDS CORP | $11,510,000 | +0.2% | 73,460 | 0.0% | 5.27% | -2.9% | |
| UTX | UNITED TECHNOLOGIES CORP | $11,503,000 | -0.6% | 92,000 | 0.0% | 5.27% | -3.7% | |
| MMM | Buy | 3M CO | $11,142,000 | +39.3% | 56,637 | +55.5% | 5.10% | +35.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $11,029,000 | -9.6% | 170,172 | -0.1% | 5.05% | -12.4% |
| ZTS | New | ZOETIS INCcl a | $10,904,000 | – | 128,000 | +100.0% | 5.00% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $10,557,000 | +6.3% | 87,000 | +12.3% | 4.84% | +3.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,126,000 | -24.0% | 22,240 | -24.8% | 1.89% | -26.4% |
| AAPL | Sell | APPLE INC | $3,450,000 | -51.6% | 18,640 | -56.1% | 1.58% | -53.0% |
| MA | MASTERCARD INCORPORATEDcl a | $3,372,000 | +12.2% | 17,160 | 0.0% | 1.54% | +8.7% | |
| INDA | Buy | ISHARES TRmsci india etf | $3,263,000 | +148.5% | 98,054 | +154.8% | 1.50% | +140.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,005,000 | +91.5% | 12,247 | +67.1% | 1.38% | +85.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,081,000 | +66.2% | 1,843 | +52.7% | 0.95% | +61.0% |
| MSFT | Buy | MICROSOFT CORP | $2,081,000 | +179.0% | 21,104 | +158.2% | 0.95% | +170.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $2,041,000 | +101.7% | 42,860 | +97.4% | 0.94% | +95.6% |
| DIS | Sell | DISNEY WALT CO | $1,905,000 | -51.4% | 18,177 | -53.4% | 0.87% | -52.9% |
| NTES | Buy | NETEASE INCsponsored adr | $1,896,000 | +36.0% | 7,503 | +51.0% | 0.87% | +31.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,641,000 | -57.0% | 7,921 | -57.2% | 0.75% | -58.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,607,000 | +6.8% | 21,160 | -5.2% | 0.74% | +3.5% |
| ROL | ROLLINS INC | $1,577,000 | +3.0% | 30,000 | 0.0% | 0.72% | -0.3% | |
| CELG | Buy | CELGENE CORP | $1,512,000 | +20.8% | 19,032 | +35.6% | 0.69% | +17.1% |
| V | Buy | VISA INC | $1,446,000 | +45.6% | 10,914 | +31.5% | 0.66% | +41.2% |
| TROW | New | PRICE T ROWE GROUP INC | $1,414,000 | – | 12,181 | +100.0% | 0.65% | – |
| WFC | Sell | WELLS FARGO CO NEW | $1,369,000 | -56.5% | 24,686 | -58.9% | 0.63% | -57.9% |
| WB | Buy | WEIBO CORPsponsored adr | $1,369,000 | +281.3% | 15,421 | +414.0% | 0.63% | +268.8% |
| BA | New | BOEING CO | $1,362,000 | – | 4,059 | +100.0% | 0.62% | – |
| AVGO | New | BROADCOM INC | $1,349,000 | – | 5,560 | +100.0% | 0.62% | – |
| ADBE | New | ADOBE SYS INC | $1,347,000 | – | 5,524 | +100.0% | 0.62% | – |
| HCA | New | HCA HEALTHCARE INC | $1,345,000 | – | 13,109 | +100.0% | 0.62% | – |
| TXN | New | TEXAS INSTRS INC | $1,339,000 | – | 12,148 | +100.0% | 0.61% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,269,000 | +318.8% | 17,914 | +345.6% | 0.58% | +306.3% |
| WYNN | New | WYNN RESORTS LTD | $1,243,000 | – | 7,427 | +100.0% | 0.57% | – |
| FB | Sell | FACEBOOK INCcl a | $1,235,000 | -68.3% | 6,358 | -74.0% | 0.57% | -69.3% |
| EBAY | Buy | EBAY INC | $1,208,000 | +189.7% | 33,318 | +221.6% | 0.55% | +180.7% |
| CTXS | New | CITRIX SYS INC | $1,200,000 | – | 11,445 | +100.0% | 0.55% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,191,000 | – | 15,599 | +100.0% | 0.55% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,181,000 | – | 11,975 | +100.0% | 0.54% | – |
| TJX | New | TJX COS INC NEW | $1,179,000 | – | 12,385 | +100.0% | 0.54% | – |
| FFIV | New | F5 NETWORKS INC | $1,165,000 | – | 6,758 | +100.0% | 0.53% | – |
| VRSN | New | VERISIGN INC | $1,165,000 | – | 8,479 | +100.0% | 0.53% | – |
| MCO | New | MOODYS CORP | $1,160,000 | – | 6,803 | +100.0% | 0.53% | – |
| STT | New | STATE STR CORP | $1,140,000 | – | 12,249 | +100.0% | 0.52% | – |
| AMGN | New | AMGEN INC | $1,104,000 | – | 5,981 | +100.0% | 0.51% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,096,000 | – | 6,699 | +100.0% | 0.50% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,087,000 | – | 6,330 | +100.0% | 0.50% | – |
| HAL | Sell | HALLIBURTON CO | $1,077,000 | -50.6% | 23,912 | -48.5% | 0.49% | -52.2% |
| TEL | New | TE CONNECTIVITY LTD | $1,057,000 | – | 11,734 | +100.0% | 0.48% | – |
| UNP | New | UNION PAC CORP | $1,054,000 | – | 7,441 | +100.0% | 0.48% | – |
| LRCX | New | LAM RESEARCH CORP | $1,049,000 | – | 6,067 | +100.0% | 0.48% | – |
| WAT | New | WATERS CORP | $1,015,000 | – | 5,243 | +100.0% | 0.46% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,010,000 | – | 7,975 | +100.0% | 0.46% | – |
| BEN | New | FRANKLIN RES INC | $1,000,000 | – | 31,215 | +100.0% | 0.46% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $997,000 | +197.6% | 12,345 | +266.6% | 0.46% | +189.2% |
| ABBV | New | ABBVIE INC | $989,000 | – | 10,675 | +100.0% | 0.45% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $976,000 | – | 7,048 | +100.0% | 0.45% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $974,000 | -27.4% | 9,971 | -26.2% | 0.45% | -29.7% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $972,000 | – | 16,530 | +100.0% | 0.44% | – |
| DFS | New | DISCOVER FINL SVCS | $971,000 | – | 13,796 | +100.0% | 0.44% | – |
| AXP | New | AMERICAN EXPRESS CO | $970,000 | – | 9,900 | +100.0% | 0.44% | – |
| CXO | New | CONCHO RES INC | $953,000 | – | 6,886 | +100.0% | 0.44% | – |
| SBUX | Sell | STARBUCKS CORP | $954,000 | -71.2% | 19,530 | -65.9% | 0.44% | -72.1% |
| COF | New | CAPITAL ONE FINL CORP | $954,000 | – | 10,386 | +100.0% | 0.44% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $935,000 | – | 5,709 | +100.0% | 0.43% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $901,000 | – | 3,320 | +100.0% | 0.41% | – |
| BIIB | New | BIOGEN INC | $879,000 | – | 3,028 | +100.0% | 0.40% | – |
| AMAT | New | APPLIED MATLS INC | $852,000 | – | 18,448 | +100.0% | 0.39% | – |
| MCK | New | MCKESSON CORP | $845,000 | – | 6,333 | +100.0% | 0.39% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $702,000 | – | 26,370 | +100.0% | 0.32% | – |
| HON | Sell | HONEYWELL INTL INC | $530,000 | -85.4% | 3,680 | -85.4% | 0.24% | -85.9% |
| CVS | Sell | CVS HEALTH CORP | $506,000 | -79.7% | 7,870 | -80.4% | 0.23% | -80.3% |
| ADM | ARCHER DANIELS MIDLAND CO | $504,000 | +5.7% | 11,000 | 0.0% | 0.23% | +2.2% | |
| INTC | INTEL CORP | $497,000 | -4.6% | 10,000 | 0.0% | 0.23% | -7.3% | |
| SLB | SCHLUMBERGER LTD | $469,000 | +3.5% | 7,000 | 0.0% | 0.22% | +0.5% | |
| AET | Sell | AETNA INC NEW | $448,000 | +6.2% | 2,441 | -2.3% | 0.20% | +3.0% |
| MRK | MERCK & CO INC | $425,000 | +11.5% | 7,000 | 0.0% | 0.20% | +8.3% | |
| HDB | Sell | HDFC BANK LTD | $357,000 | -28.7% | 11,605 | -33.1% | 0.16% | -30.8% |
| NFLX | NETFLIX INC | $356,000 | +32.3% | 910 | 0.0% | 0.16% | +28.3% | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $323,000 | -90.8% | 4,510 | -90.0% | 0.15% | -91.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $316,000 | +3.9% | 891 | 0.0% | 0.14% | +0.7% | |
| KHC | KRAFT HEINZ CO | $314,000 | +1.0% | 5,000 | 0.0% | 0.14% | -2.0% | |
| COST | COSTCO WHSL CORP NEW | $313,000 | +10.6% | 1,500 | 0.0% | 0.14% | +6.7% | |
| EWT | ISHARES INCmsci taiwan etf | $302,000 | -6.2% | 8,395 | 0.0% | 0.14% | -9.2% | |
| THD | ISHARES INCmsci thailnd etf | $293,000 | -17.5% | 3,557 | 0.0% | 0.13% | -20.2% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $289,000 | -17.0% | 1,310 | -5.1% | 0.13% | -20.0% |
| EOG | EOG RES INC | $286,000 | +18.2% | 2,300 | 0.0% | 0.13% | +14.9% | |
| BAC | BANK AMER CORP | $282,000 | -6.0% | 10,000 | 0.0% | 0.13% | -9.2% | |
| DHR | Sell | DANAHER CORP DEL | $246,000 | -89.7% | 2,490 | -89.8% | 0.11% | -90.0% |
| APC | New | ANADARKO PETE CORP | $220,000 | – | 3,000 | +100.0% | 0.10% | – |
| DXCM | New | DEXCOM INC | $218,000 | – | 2,300 | +100.0% | 0.10% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $212,000 | – | 2,000 | +100.0% | 0.10% | – |
| MDLZ | MONDELEZ INTL INCcl a | $205,000 | -1.9% | 5,000 | 0.0% | 0.09% | -5.1% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $193,000 | – | 27,246 | +100.0% | 0.09% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,370 | -100.0% | -0.10% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -4,000 | -100.0% | -0.14% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -6,827 | -100.0% | -0.14% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,030 | -100.0% | -0.15% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -112,882 | -100.0% | -0.23% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -17,715 | -100.0% | -0.30% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -19,810 | -100.0% | -0.75% | – |
| C | Exit | CITIGROUP INC | $0 | – | -48,680 | -100.0% | -1.55% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -18,720 | -100.0% | -1.58% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -161,550 | -100.0% | -6.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
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.