$185 Million is the total value of BANK PICTET & CIE (ASIA) LTD's 81 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PEPSICO INC | $13,334,000 | -2.2% | 120,694 | -1.1% | 7.21% | +14.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,122,000 | -14.3% | 12,671 | -1.3% | 7.10% | +0.5% |
| NKE | Sell | NIKE INCcl b | $13,031,000 | -13.6% | 175,757 | -1.3% | 7.05% | +1.3% |
| AMZN | Sell | AMAZON COM INC | $13,030,000 | -30.3% | 8,675 | -7.0% | 7.05% | -18.2% |
| JNJ | JOHNSON & JOHNSON | $12,122,000 | -6.6% | 93,932 | 0.0% | 6.56% | +9.6% | |
| MCD | Sell | MCDONALDS CORP | $12,067,000 | -1.9% | 67,954 | -7.6% | 6.53% | +15.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $11,021,000 | -3.3% | 185,172 | +8.8% | 5.96% | +13.5% |
| ZTS | ZOETIS INCcl a | $10,949,000 | -6.6% | 128,000 | 0.0% | 5.92% | +9.6% | |
| MMM | 3M CO | $9,908,000 | -9.6% | 52,000 | 0.0% | 5.36% | +6.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $9,796,000 | -23.8% | 92,000 | 0.0% | 5.30% | -10.6% | |
| INDA | Buy | ISHARES TRmsci india etf | $4,853,000 | +54.2% | 145,710 | +50.4% | 2.62% | +81.0% |
| MA | MASTERCARD INCORPORATEDcl a | $3,237,000 | -15.3% | 17,160 | 0.0% | 1.75% | -0.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,474,000 | -17.1% | 9,929 | -11.5% | 1.34% | -2.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,470,000 | -14.6% | 18,020 | +2.6% | 1.34% | +0.2% |
| NTES | New | NETEASE INCsponsored adr | $2,208,000 | – | 9,380 | +100.0% | 1.19% | – |
| MSFT | Buy | MICROSOFT CORP | $1,940,000 | +1.5% | 19,102 | +14.3% | 1.05% | +19.1% |
| GOOGL | ALPHABET INCcap stk cl a | $1,690,000 | -13.4% | 1,617 | 0.0% | 0.91% | +1.6% | |
| AAPL | Sell | APPLE INC | $1,664,000 | -54.1% | 10,548 | -34.4% | 0.90% | -46.2% |
| ROL | Buy | ROLLINS INC | $1,625,000 | -10.8% | 45,000 | +50.0% | 0.88% | +4.8% |
| DIS | Sell | DISNEY WALT CO | $1,511,000 | -29.5% | 13,778 | -24.8% | 0.82% | -17.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,349,000 | -30.9% | 6,029 | -24.6% | 0.73% | -18.9% |
| CELG | Buy | CELGENE CORP | $1,320,000 | -14.3% | 20,600 | +19.7% | 0.71% | +0.6% |
| V | Sell | VISA INC | $1,279,000 | -23.3% | 9,692 | -12.8% | 0.69% | -10.0% |
| SBUX | Sell | STARBUCKS CORP | $1,223,000 | +10.2% | 18,995 | -2.7% | 0.66% | +29.1% |
| HDB | Buy | HDFC BANK LTD | $1,154,000 | +91.4% | 37,975 | +74.2% | 0.62% | +124.5% |
| AVGO | Sell | BROADCOM INC | $1,057,000 | +0.1% | 4,156 | -2.9% | 0.57% | +17.5% |
| HCA | HCA HEALTHCARE INC | $1,034,000 | -10.6% | 8,307 | 0.0% | 0.56% | +4.9% | |
| EBAY | Buy | EBAY INC | $1,007,000 | -11.2% | 35,857 | +4.4% | 0.54% | +4.2% |
| VRSN | VERISIGN INC | $1,004,000 | -7.4% | 6,769 | 0.0% | 0.54% | +8.6% | |
| CTXS | CITRIX SYS INC | $930,000 | -7.8% | 9,075 | 0.0% | 0.50% | +8.2% | |
| AMGN | AMGEN INC | $928,000 | -6.1% | 4,765 | 0.0% | 0.50% | +10.3% | |
| TXN | TEXAS INSTRS INC | $919,000 | -12.0% | 9,728 | 0.0% | 0.50% | +3.3% | |
| TROW | PRICE T ROWE GROUP INC | $902,000 | -15.5% | 9,771 | 0.0% | 0.49% | -0.8% | |
| FFIV | F5 NETWORKS INC | $868,000 | -18.7% | 5,358 | 0.0% | 0.47% | -4.7% | |
| WFC | Sell | WELLS FARGO CO NEW | $844,000 | -26.4% | 18,325 | -16.0% | 0.46% | -13.8% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $836,000 | -12.7% | 8,141 | 0.0% | 0.45% | +2.3% | |
| BA | BOEING CO | $825,000 | -13.2% | 2,558 | 0.0% | 0.45% | +1.8% | |
| UNP | UNION PAC CORP | $812,000 | -15.2% | 5,877 | 0.0% | 0.44% | -0.5% | |
| ABBV | ABBVIE INC | $787,000 | -2.5% | 8,535 | 0.0% | 0.43% | +14.5% | |
| GILD | Sell | GILEAD SCIENCES INC | $784,000 | -34.6% | 12,534 | -19.3% | 0.42% | -23.3% |
| WAT | WATERS CORP | $783,000 | -3.1% | 4,148 | 0.0% | 0.42% | +13.7% | |
| ADBE | ADOBE INC | $771,000 | -16.3% | 3,410 | 0.0% | 0.42% | -1.7% | |
| DG | Sell | DOLLAR GEN CORP NEW | $767,000 | -26.0% | 7,096 | -25.2% | 0.42% | -13.2% |
| MCO | MOODYS CORP | $755,000 | -16.3% | 5,393 | 0.0% | 0.41% | -1.9% | |
| WYNN | Buy | WYNN RESORTS LTD | $755,000 | -0.1% | 7,633 | +28.2% | 0.41% | +17.2% |
| FB | Sell | FACEBOOK INCcl a | $751,000 | -26.2% | 5,731 | -7.4% | 0.41% | -13.4% |
| ACN | ACCENTURE PLC IRELAND | $748,000 | -17.2% | 5,304 | 0.0% | 0.40% | -2.6% | |
| TJX | Buy | TJX COS INC NEW | $740,000 | -20.2% | 16,544 | +100.0% | 0.40% | -6.3% |
| BEN | FRANKLIN RES INC | $737,000 | -2.5% | 24,860 | 0.0% | 0.40% | +14.7% | |
| STT | Buy | STATE STR CORP | $730,000 | -11.1% | 11,578 | +18.2% | 0.40% | +4.5% |
| BIIB | BIOGEN INC | $723,000 | -14.8% | 2,402 | 0.0% | 0.39% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $708,000 | -10.3% | 5,588 | 0.0% | 0.38% | +5.2% | |
| TEL | TE CONNECTIVITY LTD | $705,000 | -13.9% | 9,319 | 0.0% | 0.38% | +1.1% | |
| NVR | NVR INC | $690,000 | -1.3% | 283 | 0.0% | 0.37% | +15.8% | |
| MAR | MARRIOTT INTL INC NEWcl a | $687,000 | -17.8% | 6,332 | 0.0% | 0.37% | -3.4% | |
| AMAT | APPLIED MATLS INC | $661,000 | -15.4% | 20,198 | 0.0% | 0.36% | -0.8% | |
| LRCX | LAM RESEARCH CORP | $655,000 | -10.2% | 4,807 | 0.0% | 0.35% | +5.4% | |
| QRVO | QORVO INC | $653,000 | -20.9% | 10,749 | 0.0% | 0.35% | -7.3% | |
| LVS | LAS VEGAS SANDS CORP | $645,000 | -12.2% | 12,386 | 0.0% | 0.35% | +2.9% | |
| DFS | DISCOVER FINL SVCS | $644,000 | -22.9% | 10,916 | 0.0% | 0.35% | -9.6% | |
| COF | CAPITAL ONE FINL CORP | $621,000 | -20.4% | 8,216 | 0.0% | 0.34% | -6.4% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $599,000 | -18.3% | 13,193 | 0.0% | 0.32% | -4.1% | |
| WUBA | New | 58 COM INCspon adr rep a | $596,000 | – | 11,000 | +100.0% | 0.32% | – |
| HAL | Sell | HALLIBURTON CO | $579,000 | -45.0% | 21,767 | -16.2% | 0.31% | -35.5% |
| CXO | CONCHO RES INC | $562,000 | -32.7% | 5,467 | 0.0% | 0.30% | -21.0% | |
| MCK | MCKESSON CORP | $553,000 | -16.8% | 5,010 | 0.0% | 0.30% | -2.3% | |
| MRK | MERCK & CO INC | $535,000 | +7.6% | 7,000 | 0.0% | 0.29% | +26.2% | |
| PM | Sell | PHILIP MORRIS INTL INC | $523,000 | -37.9% | 7,829 | -24.2% | 0.28% | -27.1% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $500,000 | – | 37,800 | +100.0% | 0.27% | – |
| INTC | INTEL CORP | $469,000 | -0.8% | 10,000 | 0.0% | 0.25% | +16.5% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $454,000 | -72.6% | 7,910 | -63.9% | 0.25% | -67.8% |
| ADM | ARCHER DANIELS MIDLAND CO | $451,000 | -18.4% | 11,000 | 0.0% | 0.24% | -4.3% | |
| HON | Sell | HONEYWELL INTL INC | $316,000 | -51.1% | 2,388 | -38.5% | 0.17% | -42.6% |
| IEI | New | ISHARES TR3 7 yr treas bd | $301,000 | – | 2,480 | +100.0% | 0.16% | – |
| AAXJ | ISHARES TRmsci ac asia etf | $287,000 | -9.7% | 4,510 | 0.0% | 0.16% | +5.4% | |
| CVS | Sell | CVS HEALTH CORP | $263,000 | -57.6% | 4,012 | -49.0% | 0.14% | -50.3% |
| SLB | SCHLUMBERGER LTD | $253,000 | -40.6% | 7,000 | 0.0% | 0.14% | -30.1% | |
| NFLX | NETFLIX INC | $244,000 | -28.2% | 910 | 0.0% | 0.13% | -15.9% | |
| KHC | KRAFT HEINZ CO | $215,000 | -22.1% | 5,000 | 0.0% | 0.12% | -8.7% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $211,000 | -82.1% | 1,370 | -78.4% | 0.11% | -79.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $159,000 | -14.5% | 21,626 | 0.0% | 0.09% | 0.0% | |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,000 | -100.0% | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,000 | -100.0% | -0.10% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,000 | -100.0% | -0.10% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,620 | -100.0% | -0.13% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -8,840 | -100.0% | -0.13% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,300 | -100.0% | -0.14% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -3,114 | -100.0% | -0.14% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -10,000 | -100.0% | -0.14% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,380 | -100.0% | -0.14% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -891 | -100.0% | -0.15% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,300 | -100.0% | -0.15% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,500 | -100.0% | -0.16% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,441 | -100.0% | -0.23% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -15,618 | -100.0% | -0.27% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,709 | -100.0% | -0.44% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,320 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-31
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.