$222 Million is the total value of BANK PICTET & CIE (ASIA) LTD's 85 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Buy | NIKE INCcl b | $16,769,000 | +14.4% | 178,547 | +2.2% | 7.57% | +12.7% |
| AMZN | Buy | AMAZON COM INC | $15,641,000 | -7.5% | 9,010 | +0.9% | 7.06% | -8.9% |
| ZTS | Sell | ZOETIS INCcl a | $15,449,000 | +6.3% | 124,000 | -3.1% | 6.97% | +4.8% |
| PEP | Sell | PEPSICO INC | $15,402,000 | -0.8% | 112,344 | -5.1% | 6.95% | -2.3% |
| GOOG | ALPHABET INCcap stk cl c | $14,796,000 | +12.8% | 12,138 | 0.0% | 6.68% | +11.1% | |
| MCD | MCDONALDS CORP | $14,676,000 | +3.4% | 68,354 | 0.0% | 6.62% | +1.9% | |
| CL | COLGATE PALMOLIVE CO | $13,959,000 | +2.6% | 189,887 | 0.0% | 6.30% | +1.1% | |
| JNJ | JOHNSON & JOHNSON | $12,232,000 | -7.1% | 94,544 | 0.0% | 5.52% | -8.5% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $11,741,000 | -2.5% | 86,000 | -7.0% | 5.30% | -4.0% |
| MMM | Buy | 3M CO | $9,628,000 | +5.7% | 58,565 | +11.4% | 4.34% | +4.1% |
| MA | MASTERCARD INCcl a | $3,845,000 | +2.6% | 14,160 | 0.0% | 1.74% | +1.1% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,713,000 | +33.9% | 22,202 | +35.6% | 1.68% | +31.9% |
| MSFT | Buy | MICROSOFT CORP | $3,182,000 | +7.2% | 22,886 | +3.3% | 1.44% | +5.6% |
| DIS | Sell | DISNEY WALT CO | $3,132,000 | -11.6% | 24,036 | -5.2% | 1.41% | -12.8% |
| AAPL | Sell | APPLE INC | $2,593,000 | +3.1% | 11,579 | -8.9% | 1.17% | +1.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,493,000 | -9.9% | 11,472 | +1.2% | 1.12% | -11.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,462,000 | +20.8% | 2,016 | +7.1% | 1.11% | +19.0% |
| NTES | Sell | NETEASE INCsponsored ads | $2,374,000 | -8.8% | 8,920 | -12.4% | 1.07% | -10.2% |
| BKNG | Buy | BOOKING HLDGS INC | $2,267,000 | +17.8% | 1,155 | +12.5% | 1.02% | +16.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,132,000 | -0.4% | 7,319 | +0.4% | 0.96% | -1.9% |
| V | Buy | VISA INC | $2,050,000 | -0.3% | 11,920 | +0.6% | 0.92% | -1.8% |
| FB | Buy | FACEBOOK INCcl a | $1,769,000 | -6.2% | 9,931 | +1.6% | 0.80% | -7.6% |
| SBUX | Sell | STARBUCKS CORP | $1,729,000 | -13.8% | 19,555 | -18.3% | 0.78% | -15.1% |
| ADBE | Buy | ADOBE INC | $1,541,000 | +53.3% | 5,579 | +63.6% | 0.70% | +51.1% |
| ROL | ROLLINS INC | $1,533,000 | -5.0% | 45,000 | 0.0% | 0.69% | -6.4% | |
| WFC | Buy | WELLS FARGO CO NEW | $1,354,000 | +7.8% | 26,847 | +1.1% | 0.61% | +6.3% |
| EBAY | EBAY INC | $1,336,000 | -1.3% | 34,282 | 0.0% | 0.60% | -2.7% | |
| TXN | TEXAS INSTRS INC | $1,257,000 | +12.6% | 9,728 | 0.0% | 0.57% | +11.0% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,181,000 | +130.2% | 68,210 | +371.1% | 0.53% | +126.8% |
| NVR | NVR INC | $1,052,000 | +10.3% | 283 | 0.0% | 0.48% | +8.7% | |
| ACN | ACCENTURE PLC IRELAND | $1,015,000 | +4.1% | 5,276 | 0.0% | 0.46% | +2.5% | |
| AMAT | APPLIED MATLS INC | $1,008,000 | +11.1% | 20,198 | 0.0% | 0.46% | +9.6% | |
| ROST | ROSS STORES INC | $974,000 | +10.8% | 8,869 | 0.0% | 0.44% | +9.2% | |
| BA | BOEING CO | $973,000 | +4.5% | 2,558 | 0.0% | 0.44% | +3.1% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $971,000 | +168.2% | 7,311 | +147.8% | 0.44% | +163.9% |
| UNP | UNION PACIFIC CORP | $952,000 | -4.2% | 5,877 | 0.0% | 0.43% | -5.5% | |
| LOW | LOWES COS INC | $947,000 | +9.0% | 8,615 | 0.0% | 0.43% | +7.3% | |
| VRSN | VERISIGN INC | $942,000 | -9.8% | 4,993 | 0.0% | 0.42% | -11.1% | |
| MCO | Sell | MOODYS CORP | $933,000 | -11.0% | 4,557 | -15.0% | 0.42% | -12.3% |
| MCK | MCKESSON CORP | $922,000 | +1.7% | 6,748 | 0.0% | 0.42% | +0.2% | |
| TJX | TJX COS INC NEW | $922,000 | +5.4% | 16,544 | 0.0% | 0.42% | +3.7% | |
| AMGN | AMGEN INC | $922,000 | +5.0% | 4,765 | 0.0% | 0.42% | +3.5% | |
| TROW | PRICE T ROWE GROUP INC | $910,000 | +4.1% | 7,967 | 0.0% | 0.41% | +2.8% | |
| BIIB | BIOGEN INC | $897,000 | -0.4% | 3,852 | 0.0% | 0.40% | -1.9% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $891,000 | -5.3% | 8,141 | 0.0% | 0.40% | -6.7% | |
| LRCX | Sell | LAM RESEARCH CORP | $891,000 | -1.3% | 3,855 | -19.8% | 0.40% | -2.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $889,000 | -7.3% | 5,591 | -21.2% | 0.40% | -8.7% |
| EXPE | EXPEDIA GROUP INC | $886,000 | +1.0% | 6,593 | 0.0% | 0.40% | -0.5% | |
| COG | Buy | CABOT OIL & GAS CORP | $884,000 | +12.6% | 50,320 | +47.1% | 0.40% | +10.8% |
| WYNN | Buy | WYNN RESORTS LTD | $882,000 | +13.2% | 8,113 | +29.1% | 0.40% | +11.5% |
| CTXS | CITRIX SYS INC | $876,000 | -1.7% | 9,075 | 0.0% | 0.40% | -3.2% | |
| TEL | TE CONNECTIVITY LTD | $868,000 | -2.8% | 9,319 | 0.0% | 0.39% | -4.2% | |
| AVGO | BROADCOM INC | $857,000 | -4.1% | 3,104 | 0.0% | 0.39% | -5.6% | |
| CXO | Buy | CONCHO RES INC | $822,000 | -6.7% | 12,110 | +41.9% | 0.37% | -8.2% |
| QRVO | QORVO INC | $797,000 | +11.3% | 10,749 | 0.0% | 0.36% | +9.8% | |
| GILD | GILEAD SCIENCES INC | $794,000 | -6.3% | 12,534 | 0.0% | 0.36% | -7.7% | |
| MAR | MARRIOTT INTL INC NEWcl a | $788,000 | -11.3% | 6,332 | 0.0% | 0.36% | -12.5% | |
| VMW | VMWARE INC | $788,000 | -10.3% | 5,253 | 0.0% | 0.36% | -11.4% | |
| WAT | WATERS CORP | $769,000 | +3.6% | 3,445 | 0.0% | 0.35% | +2.1% | |
| FFIV | F5 NETWORKS INC | $752,000 | -3.6% | 5,358 | 0.0% | 0.34% | -5.0% | |
| COF | CAPITAL ONE FINL CORP | $747,000 | +0.1% | 8,216 | 0.0% | 0.34% | -1.5% | |
| HCA | HCA HEALTHCARE INC | $739,000 | -10.9% | 6,133 | 0.0% | 0.33% | -12.1% | |
| LVS | LAS VEGAS SANDS CORP | $715,000 | -2.3% | 12,386 | 0.0% | 0.32% | -3.6% | |
| BAX | Buy | BAXTER INTL INC | $707,000 | +13.8% | 8,079 | +6.6% | 0.32% | +12.3% |
| WH | WYNDHAM HOTELS & RESORTS INC | $683,000 | -7.1% | 13,193 | 0.0% | 0.31% | -8.6% | |
| WUBA | Sell | 58 COM INCspon adr rep a | $671,000 | -35.0% | 13,600 | -18.1% | 0.30% | -35.9% |
| PM | PHILIP MORRIS INTL INC | $629,000 | -3.4% | 8,289 | 0.0% | 0.28% | -4.7% | |
| MRK | MERCK & CO INC | $589,000 | +0.3% | 7,000 | 0.0% | 0.27% | -1.1% | |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $541,000 | – | 42,400 | +100.0% | 0.24% | – |
| INTC | INTEL CORP | $515,000 | +7.5% | 10,000 | 0.0% | 0.23% | +5.9% | |
| DHR | Buy | DANAHER CORPORATION | $492,000 | +2.9% | 3,404 | +1.8% | 0.22% | +1.4% |
| INDA | Sell | ISHARES TRmsci india etf | $456,000 | -85.0% | 13,589 | -84.3% | 0.21% | -85.2% |
| ADM | ARCHER DANIELS MIDLAND CO | $452,000 | +0.7% | 11,000 | 0.0% | 0.20% | -1.0% | |
| HON | Buy | HONEYWELL INTL INC | $388,000 | -0.8% | 2,292 | +2.2% | 0.18% | -2.2% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $356,000 | +19.5% | 5,370 | +25.8% | 0.16% | +17.5% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $354,000 | – | 3,200 | +100.0% | 0.16% | – |
| SLB | SCHLUMBERGER LTD | $342,000 | -13.9% | 10,000 | 0.0% | 0.15% | -15.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $335,000 | +1.2% | 1,128 | 0.0% | 0.15% | -0.7% | |
| CELG | CELGENE CORP | $328,000 | +7.5% | 3,299 | 0.0% | 0.15% | +5.7% | |
| IEI | ISHARES TR3 7 yr treas bd | $314,000 | +0.6% | 2,480 | 0.0% | 0.14% | -0.7% | |
| IBN | Sell | ICICI BK LTDadr | $283,000 | -72.7% | 46,200 | -71.8% | 0.13% | -73.1% |
| EWT | ISHARES INCmsci taiwan etf | $269,000 | +4.3% | 7,389 | 0.0% | 0.12% | +2.5% | |
| NFLX | NETFLIX INC | $244,000 | -26.9% | 910 | 0.0% | 0.11% | -28.1% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $224,000 | -33.7% | 1,188 | -34.3% | 0.10% | -34.8% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $190,000 | +14.5% | 21,626 | 0.0% | 0.09% | +13.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
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.