$234 Million is the total value of BANK PICTET & CIE (ASIA) LTD's 85 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $20,047,000 | +28.2% | 10,849 | +20.4% | 8.58% | +21.6% |
| NKE | Sell | NIKE INCcl b | $17,330,000 | +3.3% | 171,056 | -4.2% | 7.42% | -2.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $16,452,000 | +17.9% | 238,989 | +25.9% | 7.04% | +11.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,980,000 | +8.0% | 11,952 | -1.5% | 6.84% | +2.4% |
| PEP | Buy | PEPSICO INC | $15,568,000 | +1.1% | 113,907 | +1.4% | 6.66% | -4.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,161,000 | +23.9% | 103,932 | +9.9% | 6.49% | +17.6% |
| ZTS | Sell | ZOETIS INCcl a | $14,956,000 | -3.2% | 113,000 | -8.9% | 6.40% | -8.2% |
| MCD | Buy | MCDONALDS CORP | $13,773,000 | -6.2% | 69,699 | +2.0% | 5.90% | -11.0% |
| MMM | Buy | 3M CO | $13,419,000 | +39.4% | 76,065 | +29.9% | 5.74% | +32.2% |
| MA | Sell | MASTERCARD INCcl a | $3,882,000 | +1.0% | 13,000 | -8.2% | 1.66% | -4.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,467,000 | +39.1% | 11,795 | +2.8% | 1.48% | +31.9% |
| MSFT | Sell | MICROSOFT CORP | $3,445,000 | +8.3% | 21,843 | -4.6% | 1.48% | +2.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,980,000 | +21.0% | 2,225 | +10.4% | 1.28% | +14.9% |
| NTES | Buy | NETEASE INCsponsored ads | $2,801,000 | +18.0% | 9,136 | +2.4% | 1.20% | +12.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,561,000 | +20.1% | 7,884 | +7.7% | 1.10% | +13.9% |
| AAPL | Sell | APPLE INC | $2,558,000 | -1.3% | 8,712 | -24.8% | 1.10% | -6.4% |
| BKNG | Buy | BOOKING HLDGS INC | $2,540,000 | +12.0% | 1,237 | +7.1% | 1.09% | +6.3% |
| DIS | Sell | DISNEY WALT CO | $2,449,000 | -21.8% | 16,934 | -29.5% | 1.05% | -25.9% |
| V | Buy | VISA INC | $2,434,000 | +18.7% | 12,952 | +8.7% | 1.04% | +12.6% |
| FB | Buy | FACEBOOK INCcl a | $2,320,000 | +31.1% | 11,304 | +13.8% | 0.99% | +24.4% |
| ADBE | Buy | ADOBE INC | $1,915,000 | +24.3% | 5,805 | +4.1% | 0.82% | +18.0% |
| SBUX | Buy | STARBUCKS CORP | $1,825,000 | +5.6% | 20,759 | +6.2% | 0.78% | +0.1% |
| ROL | Buy | ROLLINS INC | $1,724,000 | +12.5% | 52,000 | +15.6% | 0.74% | +6.6% |
| MDT | New | MEDTRONIC PLC | $1,673,000 | – | 14,748 | +100.0% | 0.72% | – |
| WFC | Buy | WELLS FARGO CO NEW | $1,565,000 | +15.6% | 29,095 | +8.4% | 0.67% | +9.7% |
| EBAY | Buy | EBAY INC | $1,259,000 | -5.8% | 34,869 | +1.7% | 0.54% | -10.6% |
| TXN | TEXAS INSTRS INC | $1,248,000 | -0.7% | 9,728 | 0.0% | 0.53% | -5.8% | |
| QRVO | Sell | QORVO INC | $1,242,000 | +55.8% | 10,688 | -0.6% | 0.53% | +47.8% |
| AMAT | Sell | APPLIED MATLS INC | $1,225,000 | +21.5% | 20,068 | -0.6% | 0.52% | +15.2% |
| HUM | New | HUMANA INC | $1,152,000 | – | 3,143 | +100.0% | 0.49% | – |
| AMGN | Sell | AMGEN INC | $1,144,000 | +24.1% | 4,744 | -0.4% | 0.49% | +17.8% |
| BIIB | Sell | BIOGEN INC | $1,138,000 | +26.9% | 3,836 | -0.4% | 0.49% | +20.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,134,000 | +16.8% | 8,150 | +11.5% | 0.48% | +10.7% |
| LRCX | LAM RESEARCH CORP | $1,127,000 | +26.5% | 3,855 | 0.0% | 0.48% | +19.9% | |
| WYNN | Sell | WYNN RESORTS LTD | $1,122,000 | +27.2% | 8,081 | -0.4% | 0.48% | +20.6% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,118,000 | +63.7% | 17,793 | +34.9% | 0.48% | +55.5% |
| ACN | ACCENTURE PLC IRELAND | $1,111,000 | +9.5% | 5,276 | 0.0% | 0.48% | +3.9% | |
| MCO | MOODYS CORP | $1,082,000 | +16.0% | 4,557 | 0.0% | 0.46% | +10.0% | |
| NVR | NVR INC | $1,078,000 | +2.5% | 283 | 0.0% | 0.46% | -2.9% | |
| UNP | UNION PACIFIC CORP | $1,063,000 | +11.7% | 5,877 | 0.0% | 0.46% | +5.8% | |
| CXO | CONCHO RES INC | $1,060,000 | +29.0% | 12,110 | 0.0% | 0.45% | +22.4% | |
| ROST | ROSS STORES INC | $1,033,000 | +6.1% | 8,869 | 0.0% | 0.44% | +0.5% | |
| LOW | LOWES COS INC | $1,032,000 | +9.0% | 8,615 | 0.0% | 0.44% | +3.5% | |
| AGN | New | ALLERGAN PLC | $1,029,000 | – | 5,383 | +100.0% | 0.44% | – |
| BAX | Buy | BAXTER INTL INC | $1,024,000 | +44.8% | 12,247 | +51.6% | 0.44% | +37.3% |
| TJX | TJX COS INC NEW | $1,010,000 | +9.5% | 16,544 | 0.0% | 0.43% | +3.8% | |
| CTXS | Sell | CITRIX SYS INC | $1,002,000 | +14.4% | 9,033 | -0.5% | 0.43% | +8.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $991,000 | +32.7% | 9,626 | +17.2% | 0.42% | +25.8% |
| AVGO | BROADCOM INC | $981,000 | +14.5% | 3,104 | 0.0% | 0.42% | +8.5% | |
| TEL | Buy | TE CONNECTIVITY LTD | $981,000 | +13.0% | 10,233 | +9.8% | 0.42% | +7.1% |
| TROW | PRICE T ROWE GROUP INC | $971,000 | +6.7% | 7,967 | 0.0% | 0.42% | +1.2% | |
| VRSN | VERISIGN INC | $962,000 | +2.1% | 4,993 | 0.0% | 0.41% | -3.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $959,000 | +21.7% | 6,332 | 0.0% | 0.41% | +15.4% | |
| MCK | MCKESSON CORP | $933,000 | +1.2% | 6,748 | 0.0% | 0.40% | -4.1% | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $918,000 | – | 6,148 | +100.0% | 0.39% | – |
| HCA | HCA HEALTHCARE INC | $907,000 | +22.7% | 6,133 | 0.0% | 0.39% | +16.2% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $903,000 | +1.3% | 8,141 | 0.0% | 0.39% | -3.7% | |
| IBN | Buy | ICICI BK LTDadr | $893,000 | +215.5% | 118,276 | +156.0% | 0.38% | +198.4% |
| COG | CABOT OIL & GAS CORP | $876,000 | -0.9% | 50,320 | 0.0% | 0.38% | -6.0% | |
| DG | DOLLAR GEN CORP NEW | $872,000 | -1.9% | 5,591 | 0.0% | 0.37% | -7.0% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $866,000 | -26.7% | 48,569 | -28.8% | 0.37% | -30.4% |
| LVS | LAS VEGAS SANDS CORP | $855,000 | +19.6% | 12,386 | 0.0% | 0.37% | +13.3% | |
| BA | BOEING CO | $833,000 | -14.4% | 2,558 | 0.0% | 0.36% | -18.7% | |
| GILD | GILEAD SCIENCES INC | $814,000 | +2.5% | 12,534 | 0.0% | 0.35% | -2.8% | |
| WAT | WATERS CORP | $805,000 | +4.7% | 3,445 | 0.0% | 0.34% | -0.6% | |
| VMW | VMWARE INC | $797,000 | +1.1% | 5,253 | 0.0% | 0.34% | -4.2% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $730,000 | -80.3% | 27,441 | +23.6% | 0.31% | -81.3% |
| EXPE | EXPEDIA GROUP INC | $713,000 | -19.5% | 6,593 | 0.0% | 0.30% | -23.8% | |
| PM | PHILIP MORRIS INTL INC | $705,000 | +12.1% | 8,289 | 0.0% | 0.30% | +6.3% | |
| LIN | New | LINDE PLC | $656,000 | – | 3,080 | +100.0% | 0.28% | – |
| MRK | Buy | MERCK & CO INC | $645,000 | +9.5% | 7,093 | +1.3% | 0.28% | +3.8% |
| DHR | Buy | DANAHER CORPORATION | $641,000 | +30.3% | 4,175 | +22.6% | 0.27% | +23.4% |
| INTC | INTEL CORP | $599,000 | +16.3% | 10,000 | 0.0% | 0.26% | +10.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $579,000 | +72.8% | 1,800 | +59.6% | 0.25% | +64.2% |
| SLB | Buy | SCHLUMBERGER LTD | $523,000 | +52.9% | 13,000 | +30.0% | 0.22% | +45.5% |
| ADM | ARCHER DANIELS MIDLAND CO | $510,000 | +12.8% | 11,000 | 0.0% | 0.22% | +6.9% | |
| HON | Buy | HONEYWELL INTL INC | $415,000 | +7.0% | 2,343 | +2.2% | 0.18% | +1.7% |
| INDA | Sell | ISHARES TRmsci india etf | $397,000 | -12.9% | 11,300 | -16.8% | 0.17% | -17.5% |
| AAXJ | ISHARES TRmsci ac asia etf | $395,000 | +11.0% | 5,370 | 0.0% | 0.17% | +5.0% | |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $392,000 | +10.7% | 3,232 | +1.0% | 0.17% | +5.0% |
| IEI | ISHARES TR3 7 yr treas bd | $312,000 | -0.6% | 2,480 | 0.0% | 0.13% | -5.6% | |
| NFLX | NETFLIX INC | $294,000 | +20.5% | 910 | 0.0% | 0.13% | +14.5% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $270,000 | – | 4,355 | +100.0% | 0.12% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $243,000 | – | 3,789 | +100.0% | 0.10% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $200,000 | +5.3% | 18,136 | -16.1% | 0.09% | 0.0% |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,188 | -100.0% | -0.10% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -7,389 | -100.0% | -0.12% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,299 | -100.0% | -0.15% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -42,400 | -100.0% | -0.24% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -13,600 | -100.0% | -0.30% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -5,358 | -100.0% | -0.34% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -86,000 | -100.0% | -5.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-31
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.