$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 55.6% .
| 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% |
| MCD | Buy | MCDONALDS CORP | $12,973,000 | +7.5% | 68,314 | +0.5% | 6.17% | -5.4% |
| 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% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,754,000 | +30.0% | 6,409 | +6.3% | 0.84% | +14.4% |
| V | Buy | VISA INC | $1,676,000 | +31.0% | 10,732 | +10.7% | 0.80% | +15.3% |
| 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% | – |
| WFC | Buy | WELLS FARGO CO NEW | $992,000 | +17.5% | 20,525 | +12.0% | 0.47% | +3.5% |
| 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% | – |
| BIIB | Buy | BIOGEN INC | $911,000 | +26.0% | 3,852 | +60.4% | 0.43% | +11.0% |
| COG | New | CABOT OIL & GAS CORP | $893,000 | – | 34,210 | +100.0% | 0.42% | – |
| ROST | New | ROSS STORES INC | $826,000 | – | 8,869 | +100.0% | 0.39% | – |
| 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% | – |
| 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% | – |
| 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% |
| SLB | Buy | SCHLUMBERGER LTD | $436,000 | +72.3% | 10,000 | +42.9% | 0.21% | +51.1% |
| BAX | New | BAXTER INTL INC | $409,000 | – | 5,029 | +100.0% | 0.20% | – |
| DHR | New | DANAHER CORPORATION | $310,000 | – | 2,347 | +100.0% | 0.15% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $256,000 | – | 7,389 | +100.0% | 0.12% | – |
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 | 2024-05-07 |
| 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.