$218 Million is the total value of BANK PICTET & CIE (ASIA) LTD's 83 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $16,910,000 | +8.0% | 8,930 | +1.6% | 7.75% | +3.9% |
| MCD | Buy | MCDONALDS CORP | $14,194,000 | +9.4% | 68,354 | +0.1% | 6.50% | +5.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $13,609,000 | +7.2% | 189,887 | +2.5% | 6.23% | +3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,168,000 | +0.3% | 94,544 | +0.7% | 6.03% | -3.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $12,045,000 | +1.6% | 92,509 | +0.6% | 5.52% | -2.2% |
| MMM | Buy | 3M CO | $9,112,000 | -15.7% | 52,565 | +1.1% | 4.17% | -18.8% |
| DIS | Buy | DISNEY WALT CO | $3,542,000 | +44.4% | 25,364 | +14.8% | 1.62% | +39.0% |
| MSFT | Buy | MICROSOFT CORP | $2,968,000 | +29.5% | 22,159 | +14.0% | 1.36% | +24.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,766,000 | +8.7% | 11,337 | +10.2% | 1.27% | +4.6% |
| AAPL | Buy | APPLE INC | $2,514,000 | +13.8% | 12,704 | +9.3% | 1.15% | +9.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,141,000 | +22.1% | 7,289 | +13.7% | 0.98% | +17.5% |
| V | Buy | VISA INC | $2,057,000 | +22.7% | 11,850 | +10.4% | 0.94% | +18.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,038,000 | +19.8% | 1,882 | +30.2% | 0.93% | +15.3% |
| SBUX | Buy | STARBUCKS CORP | $2,006,000 | +42.1% | 23,930 | +26.0% | 0.92% | +36.8% |
| BKNG | Buy | BOOKING HLDGS INC | $1,925,000 | +54.2% | 1,027 | +43.6% | 0.88% | +48.5% |
| FB | Buy | FACEBOOK INCcl a | $1,886,000 | +49.2% | 9,773 | +28.9% | 0.86% | +43.5% |
| WFC | Buy | WELLS FARGO CO NEW | $1,256,000 | +26.6% | 26,547 | +29.3% | 0.58% | +21.8% |
| IBN | Buy | ICICI BK LTDadr | $1,036,000 | +44.5% | 163,600 | +31.9% | 0.48% | +39.3% |
| WUBA | Buy | 58 COM INCspon adr rep a | $1,032,000 | +45.6% | 16,600 | +53.7% | 0.47% | +40.4% |
| CXO | Buy | CONCHO RES INC | $881,000 | +45.1% | 8,537 | +56.2% | 0.40% | +39.8% |
| BAX | Buy | BAXTER INTL INC | $621,000 | +51.8% | 7,579 | +50.7% | 0.28% | +45.6% |
| DHR | Buy | DANAHER CORPORATION | $478,000 | +54.2% | 3,344 | +42.5% | 0.22% | +48.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $362,000 | – | 2,950 | +100.0% | 0.17% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $331,000 | – | 1,128 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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 | 2024-05-07 |
| 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.