$217 Million is the total value of BANK PICTET & CIE (ASIA) LTD's 93 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $18,686,000 | +17.2% | 9,329 | -0.5% | 8.61% | +17.9% |
| GOOG | ALPHABET INCcap stk cl c | $15,317,000 | +7.0% | 12,834 | 0.0% | 7.06% | +7.6% | |
| NKE | NIKE INCcl b | $15,088,000 | +6.3% | 178,091 | 0.0% | 6.95% | +7.0% | |
| PEP | Sell | PEPSICO INC | $13,637,000 | +1.2% | 121,978 | -1.4% | 6.28% | +1.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,979,000 | +22.9% | 93,932 | +8.0% | 5.98% | +23.7% |
| UTX | UNITED TECHNOLOGIES CORP | $12,863,000 | +11.8% | 92,000 | 0.0% | 5.93% | +12.5% | |
| MCD | Buy | MCDONALDS CORP | $12,301,000 | +6.9% | 73,530 | +0.1% | 5.67% | +7.5% |
| ZTS | ZOETIS INCcl a | $11,720,000 | +7.5% | 128,000 | 0.0% | 5.40% | +8.1% | |
| CL | COLGATE PALMOLIVE CO | $11,393,000 | +3.3% | 170,172 | 0.0% | 5.25% | +3.9% | |
| MMM | Sell | 3M CO | $10,957,000 | -1.7% | 52,000 | -8.2% | 5.05% | -1.1% |
| MA | MASTERCARD INCORPORATEDcl a | $3,820,000 | +13.3% | 17,160 | 0.0% | 1.76% | +14.0% | |
| AAPL | Sell | APPLE INC | $3,628,000 | +5.2% | 16,072 | -13.8% | 1.67% | +5.8% |
| INDA | Sell | ISHARES TRmsci india etf | $3,147,000 | -3.6% | 96,850 | -1.2% | 1.45% | -3.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,986,000 | -0.6% | 11,222 | -8.4% | 1.38% | -0.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,893,000 | -29.9% | 17,560 | -21.0% | 1.33% | -29.5% |
| DIS | Buy | DISNEY WALT CO | $2,143,000 | +12.5% | 18,327 | +0.8% | 0.99% | +13.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,952,000 | -6.2% | 1,617 | -12.3% | 0.90% | -5.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,952,000 | +19.0% | 7,996 | +0.9% | 0.90% | +19.7% |
| MSFT | Sell | MICROSOFT CORP | $1,911,000 | -8.2% | 16,706 | -20.8% | 0.88% | -7.6% |
| ROL | ROLLINS INC | $1,821,000 | +15.5% | 30,000 | 0.0% | 0.84% | +16.2% | |
| V | Buy | VISA INC | $1,668,000 | +15.4% | 11,114 | +1.8% | 0.77% | +16.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,659,000 | +3.2% | 21,910 | +3.5% | 0.76% | +3.9% |
| CELG | Sell | CELGENE CORP | $1,541,000 | +1.9% | 17,215 | -9.5% | 0.71% | +2.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,199,000 | -5.5% | 15,534 | -13.3% | 0.55% | -4.8% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,176,000 | +8.2% | 6,330 | 0.0% | 0.54% | +8.8% | |
| HCA | Sell | HCA HEALTHCARE INC | $1,156,000 | -14.1% | 8,307 | -36.6% | 0.53% | -13.5% |
| WFC | Sell | WELLS FARGO CO NEW | $1,147,000 | -16.2% | 21,816 | -11.6% | 0.53% | -15.6% |
| EBAY | Buy | EBAY INC | $1,134,000 | -6.1% | 34,348 | +3.1% | 0.52% | -5.4% |
| SBUX | STARBUCKS CORP | $1,110,000 | +16.4% | 19,530 | 0.0% | 0.51% | +17.2% | |
| VRSN | Sell | VERISIGN INC | $1,084,000 | -7.0% | 6,769 | -20.2% | 0.50% | -6.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,067,000 | -24.5% | 9,771 | -19.8% | 0.49% | -24.1% |
| FFIV | Sell | F5 NETWORKS INC | $1,068,000 | -8.3% | 5,358 | -20.7% | 0.49% | -7.9% |
| AVGO | Sell | BROADCOM INC | $1,056,000 | -21.7% | 4,280 | -23.0% | 0.49% | -21.2% |
| HAL | Buy | HALLIBURTON CO | $1,052,000 | -2.3% | 25,967 | +8.6% | 0.48% | -1.6% |
| TXN | Sell | TEXAS INSTRS INC | $1,044,000 | -22.0% | 9,728 | -19.9% | 0.48% | -21.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,037,000 | -12.2% | 9,485 | -20.8% | 0.48% | -11.6% |
| FB | Sell | FACEBOOK INCcl a | $1,018,000 | -17.6% | 6,188 | -2.7% | 0.47% | -17.1% |
| CTXS | Sell | CITRIX SYS INC | $1,009,000 | -15.9% | 9,075 | -20.7% | 0.46% | -15.5% |
| AMGN | Sell | AMGEN INC | $988,000 | -10.5% | 4,765 | -20.3% | 0.46% | -10.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $965,000 | +7.1% | 3,320 | 0.0% | 0.44% | +7.7% | |
| IWM | ISHARES TRrussell 2000 etf | $962,000 | +2.9% | 5,709 | 0.0% | 0.44% | +3.5% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $958,000 | -1.6% | 8,141 | -18.4% | 0.44% | -0.9% |
| UNP | Sell | UNION PAC CORP | $957,000 | -9.2% | 5,877 | -21.0% | 0.44% | -8.7% |
| BA | Sell | BOEING CO | $951,000 | -30.2% | 2,558 | -37.0% | 0.44% | -29.8% |
| TJX | Sell | TJX COS INC NEW | $927,000 | -21.4% | 8,272 | -33.2% | 0.43% | -20.9% |
| ADBE | Sell | ADOBE SYS INC | $921,000 | -31.6% | 3,410 | -38.3% | 0.42% | -31.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $903,000 | -17.6% | 5,304 | -20.8% | 0.42% | -17.1% |
| MCO | Sell | MOODYS CORP | $902,000 | -22.2% | 5,393 | -20.7% | 0.42% | -21.7% |
| BIIB | Sell | BIOGEN INC | $849,000 | -3.4% | 2,402 | -20.7% | 0.39% | -3.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $842,000 | -15.5% | 10,329 | -16.3% | 0.39% | -15.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $836,000 | -17.2% | 6,332 | -20.6% | 0.38% | -16.8% |
| DFS | Sell | DISCOVER FINL SVCS | $835,000 | -14.0% | 10,916 | -20.9% | 0.38% | -13.5% |
| CXO | Sell | CONCHO RES INC | $835,000 | -12.4% | 5,467 | -20.6% | 0.38% | -11.9% |
| QRVO | New | QORVO INC | $826,000 | – | 10,749 | +100.0% | 0.38% | – |
| STT | Sell | STATE STR CORP | $821,000 | -28.0% | 9,794 | -20.0% | 0.38% | -27.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $819,000 | -22.5% | 9,319 | -20.6% | 0.38% | -22.1% |
| WAT | Sell | WATERS CORP | $808,000 | -20.4% | 4,148 | -20.9% | 0.37% | -20.0% |
| ABBV | Sell | ABBVIE INC | $807,000 | -18.4% | 8,535 | -20.0% | 0.37% | -17.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $789,000 | -19.2% | 5,588 | -20.7% | 0.36% | -18.6% |
| AMAT | Buy | APPLIED MATLS INC | $781,000 | -8.3% | 20,198 | +9.5% | 0.36% | -7.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $780,000 | -18.2% | 8,216 | -20.9% | 0.36% | -17.8% |
| WYNN | Sell | WYNN RESORTS LTD | $756,000 | -39.2% | 5,952 | -19.9% | 0.35% | -38.8% |
| BEN | Sell | FRANKLIN RES INC | $756,000 | -24.4% | 24,860 | -20.4% | 0.35% | -24.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $735,000 | -38.3% | 12,386 | -20.6% | 0.34% | -37.9% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $733,000 | -24.6% | 13,193 | -20.2% | 0.34% | -24.0% |
| LRCX | Sell | LAM RESEARCH CORP | $729,000 | -30.5% | 4,807 | -20.8% | 0.34% | -30.1% |
| NVR | New | NVR INC | $699,000 | – | 283 | +100.0% | 0.32% | – |
| MCK | Sell | MCKESSON CORP | $665,000 | -21.3% | 5,010 | -20.9% | 0.31% | -20.9% |
| HON | Buy | HONEYWELL INTL INC | $646,000 | +21.9% | 3,880 | +5.4% | 0.30% | +22.6% |
| CVS | CVS HEALTH CORP | $620,000 | +22.5% | 7,870 | 0.0% | 0.29% | +23.3% | |
| HDB | Buy | HDFC BANK LTD | $603,000 | +68.9% | 21,795 | +87.8% | 0.28% | +69.5% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $589,000 | +95.0% | 15,618 | +86.0% | 0.27% | +96.4% |
| ADM | ARCHER DANIELS MIDLAND CO | $553,000 | +9.7% | 11,000 | 0.0% | 0.26% | +10.4% | |
| MRK | MERCK & CO INC | $497,000 | +16.9% | 7,000 | 0.0% | 0.23% | +17.4% | |
| AET | AETNA INC NEW | $495,000 | +10.5% | 2,441 | 0.0% | 0.23% | +11.2% | |
| INTC | INTEL CORP | $473,000 | -4.8% | 10,000 | 0.0% | 0.22% | -4.4% | |
| SLB | SCHLUMBERGER LTD | $426,000 | -9.2% | 7,000 | 0.0% | 0.20% | -8.8% | |
| COST | COSTCO WHSL CORP NEW | $352,000 | +12.5% | 1,500 | 0.0% | 0.16% | +13.3% | |
| NFLX | NETFLIX INC | $340,000 | -4.5% | 910 | 0.0% | 0.16% | -3.7% | |
| DXCM | DEXCOM INC | $329,000 | +50.9% | 2,300 | 0.0% | 0.15% | +52.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $327,000 | +3.5% | 891 | 0.0% | 0.15% | +4.1% | |
| AAXJ | ISHARES TRmsci ac asia etf | $318,000 | -1.5% | 4,510 | 0.0% | 0.15% | -0.7% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $309,000 | +6.9% | 1,380 | +5.3% | 0.14% | +7.6% |
| BAC | BANK AMER CORP | $295,000 | +4.6% | 10,000 | 0.0% | 0.14% | +5.4% | |
| EOG | EOG RES INC | $293,000 | +2.4% | 2,300 | 0.0% | 0.14% | +3.1% | |
| THD | Sell | ISHARES INCmsci thailnd etf | $294,000 | +0.3% | 3,114 | -12.5% | 0.14% | +0.7% |
| EWM | New | ISHARES INCmsci mly etf new | $286,000 | – | 8,840 | +100.0% | 0.13% | – |
| DHR | Buy | DANAHER CORP DEL | $285,000 | +15.9% | 2,620 | +5.2% | 0.13% | +15.9% |
| KHC | KRAFT HEINZ CO | $276,000 | -12.1% | 5,000 | 0.0% | 0.13% | -11.8% | |
| FIS | FIDELITY NATL INFORMATION SV | $218,000 | +2.8% | 2,000 | 0.0% | 0.10% | +3.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $215,000 | +4.9% | 5,000 | 0.0% | 0.10% | +5.3% | |
| APC | ANADARKO PETE CORP | $202,000 | -8.2% | 3,000 | 0.0% | 0.09% | -7.9% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $186,000 | -3.6% | 21,626 | -20.6% | 0.09% | -2.3% |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -26,370 | -100.0% | -0.32% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,900 | -100.0% | -0.44% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -15,421 | -100.0% | -0.63% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -7,503 | -100.0% | -0.87% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -42,860 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
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.