$210 Million is the total value of BANK PICTET & CIE (ASIA) LTD's 81 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $15,658,000 | +20.2% | 8,793 | +1.4% | 7.45% | +5.7% |
| PEP | Buy | PEPSICO INC | $14,882,000 | +11.6% | 121,434 | +0.6% | 7.08% | -1.8% |
| GOOG | ALPHABET INCcap stk cl c | $14,867,000 | +13.3% | 12,671 | 0.0% | 7.08% | -0.3% | |
| NKE | NIKE INCcl b | $14,800,000 | +13.6% | 175,757 | 0.0% | 7.04% | -0.1% | |
| JNJ | JOHNSON & JOHNSON | $13,131,000 | +8.3% | 93,932 | 0.0% | 6.25% | -4.7% | |
| MCD | Buy | MCDONALDS CORP | $12,973,000 | +7.5% | 68,314 | +0.5% | 6.17% | -5.4% |
| ZTS | ZOETIS INCcl a | $12,886,000 | +17.7% | 128,000 | 0.0% | 6.13% | +3.6% | |
| CL | COLGATE PALMOLIVE CO | $12,692,000 | +15.2% | 185,172 | 0.0% | 6.04% | +1.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $11,858,000 | +21.0% | 92,000 | 0.0% | 5.64% | +6.5% | |
| MMM | 3M CO | $10,805,000 | +9.1% | 52,000 | 0.0% | 5.14% | -4.0% | |
| MA | MASTERCARD INCcl a | $4,040,000 | +24.8% | 17,160 | 0.0% | 1.92% | +9.8% | |
| INDA | Sell | ISHARES TRmsci india etf | $3,572,000 | -26.4% | 101,340 | -30.5% | 1.70% | -35.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,175,000 | +28.5% | 17,400 | -3.4% | 1.51% | +13.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,544,000 | +2.8% | 10,289 | +3.6% | 1.21% | -9.5% |
| NTES | Buy | NETEASE INCsponsored adr | $2,468,000 | +11.8% | 10,220 | +9.0% | 1.18% | -1.6% |
| DIS | Buy | DISNEY WALT CO | $2,453,000 | +62.3% | 22,089 | +60.3% | 1.17% | +42.8% |
| MSFT | Buy | MICROSOFT CORP | $2,292,000 | +18.1% | 19,432 | +1.7% | 1.09% | +4.0% |
| AAPL | Buy | APPLE INC | $2,209,000 | +32.8% | 11,627 | +10.2% | 1.05% | +16.8% |
| ROL | ROLLINS INC | $1,873,000 | +15.3% | 45,000 | 0.0% | 0.89% | +1.4% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,754,000 | +30.0% | 6,409 | +6.3% | 0.84% | +14.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,701,000 | +0.7% | 1,445 | -10.6% | 0.81% | -11.4% |
| V | Buy | VISA INC | $1,676,000 | +31.0% | 10,732 | +10.7% | 0.80% | +15.3% |
| SBUX | STARBUCKS CORP | $1,412,000 | +15.5% | 18,995 | 0.0% | 0.67% | +1.7% | |
| EBAY | EBAY INC | $1,332,000 | +32.3% | 35,857 | 0.0% | 0.63% | +16.3% | |
| FB | Buy | FACEBOOK INCcl a | $1,264,000 | +68.3% | 7,583 | +32.3% | 0.60% | +48.3% |
| BKNG | New | BOOKING HLDGS INC | $1,248,000 | – | 715 | +100.0% | 0.59% | – |
| TXN | TEXAS INSTRS INC | $1,032,000 | +12.3% | 9,728 | 0.0% | 0.49% | -1.2% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,030,000 | +23.2% | 8,141 | 0.0% | 0.49% | +8.4% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,026,000 | -11.1% | 30,660 | -19.3% | 0.49% | -21.8% |
| WFC | Buy | WELLS FARGO CO NEW | $992,000 | +17.5% | 20,525 | +12.0% | 0.47% | +3.5% |
| AVGO | Sell | BROADCOM INC | $986,000 | -6.7% | 3,280 | -21.1% | 0.47% | -18.0% |
| UNP | UNION PACIFIC CORP | $983,000 | +21.1% | 5,877 | 0.0% | 0.47% | +6.6% | |
| MCO | MOODYS CORP | $977,000 | +29.4% | 5,393 | 0.0% | 0.46% | +14.0% | |
| BA | BOEING CO | $976,000 | +18.3% | 2,558 | 0.0% | 0.46% | +4.0% | |
| VMW | New | VMWARE INC | $948,000 | – | 5,253 | +100.0% | 0.45% | – |
| LOW | New | LOWES COS INC | $943,000 | – | 8,615 | +100.0% | 0.45% | – |
| ACN | ACCENTURE PLC IRELAND | $934,000 | +24.9% | 5,304 | 0.0% | 0.44% | +9.6% | |
| WYNN | WYNN RESORTS LTD | $911,000 | +20.7% | 7,633 | 0.0% | 0.43% | +6.4% | |
| BIIB | Buy | BIOGEN INC | $911,000 | +26.0% | 3,852 | +60.4% | 0.43% | +11.0% |
| VRSN | Sell | VERISIGN INC | $911,000 | -9.3% | 5,017 | -25.9% | 0.43% | -20.1% |
| ADBE | ADOBE INC | $909,000 | +17.9% | 3,410 | 0.0% | 0.43% | +3.8% | |
| AMGN | AMGEN INC | $905,000 | -2.5% | 4,765 | 0.0% | 0.43% | -14.1% | |
| CTXS | CITRIX SYS INC | $904,000 | -2.8% | 9,075 | 0.0% | 0.43% | -14.5% | |
| COG | New | CABOT OIL & GAS CORP | $893,000 | – | 34,210 | +100.0% | 0.42% | – |
| TJX | TJX COS INC NEW | $880,000 | +18.9% | 16,544 | 0.0% | 0.42% | +4.8% | |
| WAT | Sell | WATERS CORP | $867,000 | +10.7% | 3,445 | -16.9% | 0.41% | -2.4% |
| LRCX | LAM RESEARCH CORP | $861,000 | +31.5% | 4,807 | 0.0% | 0.41% | +15.8% | |
| DG | DOLLAR GEN CORP NEW | $847,000 | +10.4% | 7,096 | 0.0% | 0.40% | -2.9% | |
| FFIV | F5 NETWORKS INC | $841,000 | -3.1% | 5,358 | 0.0% | 0.40% | -14.7% | |
| ROST | New | ROSS STORES INC | $826,000 | – | 8,869 | +100.0% | 0.39% | – |
| GILD | GILEAD SCIENCES INC | $815,000 | +4.0% | 12,534 | 0.0% | 0.39% | -8.5% | |
| HCA | Sell | HCA HEALTHCARE INC | $800,000 | -22.6% | 6,133 | -26.2% | 0.38% | -31.8% |
| AMAT | APPLIED MATLS INC | $801,000 | +21.2% | 20,198 | 0.0% | 0.38% | +6.7% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $798,000 | -11.5% | 7,967 | -18.5% | 0.38% | -22.1% |
| MAR | MARRIOTT INTL INC NEWcl a | $792,000 | +15.3% | 6,332 | 0.0% | 0.38% | +1.3% | |
| MCK | Buy | MCKESSON CORP | $790,000 | +42.9% | 6,748 | +34.7% | 0.38% | +25.8% |
| EXPE | New | EXPEDIA GROUP INC | $785,000 | – | 6,593 | +100.0% | 0.37% | – |
| NVR | NVR INC | $783,000 | +13.5% | 283 | 0.0% | 0.37% | 0.0% | |
| QRVO | QORVO INC | $771,000 | +18.1% | 10,749 | 0.0% | 0.37% | +4.0% | |
| LVS | LAS VEGAS SANDS CORP | $755,000 | +17.1% | 12,386 | 0.0% | 0.36% | +2.9% | |
| TEL | TE CONNECTIVITY LTD | $753,000 | +6.8% | 9,319 | 0.0% | 0.36% | -6.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $733,000 | +40.2% | 8,289 | +5.9% | 0.35% | +23.3% |
| IBN | New | ICICI BK LTDadr | $717,000 | – | 124,000 | +100.0% | 0.34% | – |
| WUBA | Sell | 58 COM INCspon adr rep a | $709,000 | +19.0% | 10,800 | -1.8% | 0.34% | +4.7% |
| COF | CAPITAL ONE FINL CORP | $671,000 | +8.1% | 8,216 | 0.0% | 0.32% | -5.1% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $660,000 | +10.2% | 13,193 | 0.0% | 0.31% | -3.1% | |
| CXO | CONCHO RES INC | $607,000 | +8.0% | 5,467 | 0.0% | 0.29% | -4.9% | |
| MRK | MERCK & CO INC | $582,000 | +8.8% | 7,000 | 0.0% | 0.28% | -4.2% | |
| INTC | INTEL CORP | $537,000 | +14.5% | 10,000 | 0.0% | 0.26% | +0.8% | |
| HON | Buy | HONEYWELL INTL INC | $507,000 | +60.4% | 3,188 | +33.5% | 0.24% | +40.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $498,000 | +136.0% | 2,773 | +102.4% | 0.24% | +107.9% |
| ADM | ARCHER DANIELS MIDLAND CO | $474,000 | +5.1% | 11,000 | 0.0% | 0.23% | -7.4% | |
| SLB | Buy | SCHLUMBERGER LTD | $436,000 | +72.3% | 10,000 | +42.9% | 0.21% | +51.1% |
| CELG | Sell | CELGENE CORP | $416,000 | -68.5% | 4,409 | -78.6% | 0.20% | -72.3% |
| BAX | New | BAXTER INTL INC | $409,000 | – | 5,029 | +100.0% | 0.20% | – |
| NFLX | NETFLIX INC | $324,000 | +32.8% | 910 | 0.0% | 0.15% | +16.7% | |
| DHR | New | DANAHER CORPORATION | $310,000 | – | 2,347 | +100.0% | 0.15% | – |
| IEI | ISHARES TR3 7 yr treas bd | $306,000 | +1.7% | 2,480 | 0.0% | 0.15% | -10.4% | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $302,000 | +5.2% | 4,270 | -5.3% | 0.14% | -7.1% |
| EWT | New | ISHARES INCmsci taiwan etf | $256,000 | – | 7,389 | +100.0% | 0.12% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $172,000 | +8.2% | 21,626 | 0.0% | 0.08% | -4.7% | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,000 | -100.0% | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,012 | -100.0% | -0.14% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,910 | -100.0% | -0.25% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -37,800 | -100.0% | -0.27% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -21,767 | -100.0% | -0.31% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -10,916 | -100.0% | -0.35% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,588 | -100.0% | -0.38% | – |
| STT | Exit | STATE STR CORP | $0 | – | -11,578 | -100.0% | -0.40% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -24,860 | -100.0% | -0.40% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,535 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
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.