$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PEPSICO INC | $15,531,000 | +4.4% | 118,441 | -2.5% | 7.11% | +0.5% |
| NKE | Sell | NIKE INCcl b | $14,662,000 | -0.9% | 174,647 | -0.6% | 6.72% | -4.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,120,000 | -11.8% | 12,138 | -4.2% | 6.01% | -15.1% |
| MA | Sell | MASTERCARD INCcl a | $3,746,000 | -7.3% | 14,160 | -17.5% | 1.72% | -10.8% |
| INDA | Sell | ISHARES TRmsci india etf | $3,046,000 | -14.7% | 86,349 | -14.8% | 1.40% | -17.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,774,000 | -12.6% | 16,372 | -5.9% | 1.27% | -15.9% |
| NTES | Sell | NETEASE INCsponsored adr | $2,604,000 | +5.5% | 10,180 | -0.4% | 1.19% | +1.5% |
| EBAY | Sell | EBAY INC | $1,354,000 | +1.7% | 34,282 | -4.4% | 0.62% | -2.2% |
| MCO | Sell | MOODYS CORP | $1,048,000 | +7.3% | 5,364 | -0.5% | 0.48% | +3.2% |
| VRSN | Sell | VERISIGN INC | $1,044,000 | +14.6% | 4,993 | -0.5% | 0.48% | +10.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $975,000 | +4.4% | 5,276 | -0.5% | 0.45% | +0.7% |
| AVGO | Sell | BROADCOM INC | $894,000 | -9.3% | 3,104 | -5.4% | 0.41% | -12.6% |
| WYNN | Sell | WYNN RESORTS LTD | $779,000 | -14.5% | 6,286 | -17.6% | 0.36% | -17.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $513,000 | -50.0% | 14,480 | -52.8% | 0.24% | -51.8% |
| HON | Sell | HONEYWELL INTL INC | $391,000 | -22.9% | 2,242 | -29.7% | 0.18% | -25.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $338,000 | -32.1% | 1,808 | -34.8% | 0.16% | -34.6% |
| CELG | Sell | CELGENE CORP | $305,000 | -26.7% | 3,299 | -25.2% | 0.14% | -29.3% |
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.