$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 42 | Q2 2024 | 12.7% |
| PEPSICO INC | 42 | Q2 2024 | 8.4% |
| APPLE INC | 42 | Q2 2024 | 8.2% |
| WELLS FARGO CO NEW | 42 | Q2 2024 | 3.1% |
| MERCK & CO INC NEW | 42 | Q2 2024 | 1.4% |
| MCDONALDS CORP | 40 | Q2 2024 | 7.4% |
| THERMO FISHER SCIENTIFIC INC | 40 | Q2 2024 | 4.2% |
| DANAHER CORPORATION | 40 | Q1 2024 | 2.7% |
| ISHARES TR | 39 | Q4 2023 | 16.6% |
| STARBUCKS CORP | 38 | Q4 2023 | 6.5% |
View BANK PICTET & CIE (ASIA) LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX/A | 2024-09-03 |
| N-PX | 2024-08-30 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-16 |
| 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 |
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.