$207 Million is the total value of BANK PICTET & CIE (ASIA) LTD's 83 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $21,357,000 | +6.5% | 10,954 | +1.0% | 10.31% | +20.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $16,263,000 | -1.1% | 245,071 | +2.5% | 7.85% | +11.5% |
| NKE | Buy | NIKE INCcl b | $14,463,000 | -16.5% | 174,806 | +2.2% | 6.98% | -5.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,979,000 | -12.5% | 12,022 | +0.6% | 6.75% | -1.3% |
| PEP | Buy | PEPSICO INC | $13,850,000 | -11.0% | 115,317 | +1.2% | 6.69% | +0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,799,000 | -9.0% | 105,232 | +1.3% | 6.66% | +2.7% |
| ZTS | Buy | ZOETIS INCcl a | $13,476,000 | -9.9% | 114,500 | +1.3% | 6.51% | +1.6% |
| MCD | Buy | MCDONALDS CORP | $11,547,000 | -16.2% | 69,831 | +0.2% | 5.58% | -5.4% |
| MMM | Buy | 3M CO | $10,506,000 | -21.7% | 76,965 | +1.2% | 5.07% | -11.7% |
| MSFT | Buy | MICROSOFT CORP | $4,027,000 | +16.9% | 25,537 | +16.9% | 1.94% | +31.9% |
| NTES | Buy | NETEASE INCsponsored ads | $3,480,000 | +24.2% | 10,841 | +18.7% | 1.68% | +40.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,197,000 | -7.8% | 12,819 | +8.7% | 1.54% | +4.0% |
| MA | Buy | MASTERCARD INCcl a | $3,189,000 | -17.9% | 13,200 | +1.5% | 1.54% | -7.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,937,000 | -1.4% | 2,528 | +13.6% | 1.42% | +11.1% |
| FB | Buy | FACEBOOK INCcl a | $2,363,000 | +1.9% | 14,169 | +25.3% | 1.14% | +14.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,350,000 | -8.2% | 8,285 | +5.1% | 1.14% | +3.6% |
| V | Buy | VISA INC | $2,200,000 | -9.6% | 13,655 | +5.4% | 1.06% | +1.9% |
| ADBE | Buy | ADOBE INC | $2,008,000 | +4.9% | 6,309 | +8.7% | 0.97% | +18.3% |
| ROL | ROLLINS INC | $1,879,000 | +9.0% | 52,000 | 0.0% | 0.91% | +22.9% | |
| AAPL | Sell | APPLE INC | $1,863,000 | -27.2% | 7,328 | -15.9% | 0.90% | -17.8% |
| DIS | Buy | DISNEY WALT CO | $1,708,000 | -30.3% | 17,676 | +4.4% | 0.82% | -21.3% |
| SBUX | Buy | STARBUCKS CORP | $1,528,000 | -16.3% | 23,240 | +12.0% | 0.74% | -5.5% |
| MDT | Buy | MEDTRONIC PLC | $1,516,000 | -9.4% | 16,809 | +14.0% | 0.73% | +2.2% |
| BKNG | Sell | BOOKING HLDGS INC | $1,453,000 | -42.8% | 1,080 | -12.7% | 0.70% | -35.4% |
| BAX | Buy | BAXTER INTL INC | $1,316,000 | +28.5% | 16,206 | +32.3% | 0.64% | +45.0% |
| CTXS | CITRIX SYS INC | $1,279,000 | +27.6% | 9,033 | 0.0% | 0.62% | +44.1% | |
| SE | New | SEA LTDsponsored ads | $1,199,000 | – | 27,049 | +100.0% | 0.58% | – |
| JD | New | JD COM INCspon adr cl a | $1,143,000 | – | 28,213 | +100.0% | 0.55% | – |
| EA | New | ELECTRONIC ARTS INC | $1,105,000 | – | 11,029 | +100.0% | 0.53% | – |
| EBAY | Buy | EBAY INC | $1,067,000 | -15.3% | 35,496 | +1.8% | 0.52% | -4.5% |
| BIIB | Sell | BIOGEN INC | $1,015,000 | -10.8% | 3,208 | -16.4% | 0.49% | +0.6% |
| HUM | HUMANA INC | $987,000 | -14.3% | 3,143 | 0.0% | 0.48% | -3.2% | |
| TXN | TEXAS INSTRS INC | $972,000 | -22.1% | 9,728 | 0.0% | 0.47% | -12.2% | |
| AMGN | AMGEN INC | $962,000 | -15.9% | 4,744 | 0.0% | 0.46% | -5.1% | |
| AGN | ALLERGAN PLC | $953,000 | -7.4% | 5,383 | 0.0% | 0.46% | +4.3% | |
| VMW | Buy | VMWARE INC | $924,000 | +15.9% | 7,633 | +45.3% | 0.45% | +30.8% |
| MCK | MCKESSON CORP | $913,000 | -2.1% | 6,748 | 0.0% | 0.44% | +10.5% | |
| VRSN | VERISIGN INC | $899,000 | -6.5% | 4,993 | 0.0% | 0.43% | +5.3% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $886,000 | -21.9% | 7,286 | -10.6% | 0.43% | -11.8% |
| COG | CABOT OIL & GAS CORP | $865,000 | -1.3% | 50,320 | 0.0% | 0.42% | +11.5% | |
| ACN | ACCENTURE PLC IRELAND | $861,000 | -22.5% | 5,276 | 0.0% | 0.42% | -12.6% | |
| QRVO | QORVO INC | $862,000 | -30.6% | 10,688 | 0.0% | 0.42% | -21.8% | |
| DG | DOLLAR GEN CORP NEW | $844,000 | -3.2% | 5,591 | 0.0% | 0.41% | +9.4% | |
| UNP | UNION PAC CORP | $829,000 | -22.0% | 5,877 | 0.0% | 0.40% | -12.1% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $818,000 | -9.4% | 8,141 | 0.0% | 0.40% | +2.1% | |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $805,000 | +105.4% | 7,437 | +130.1% | 0.39% | +131.5% |
| TJX | TJX COS INC NEW | $791,000 | -21.7% | 16,544 | 0.0% | 0.38% | -11.6% | |
| LRCX | Sell | LAM RESEARCH CORP | $792,000 | -29.7% | 3,298 | -14.4% | 0.38% | -20.7% |
| WFC | Sell | WELLS FARGO CO NEW | $779,000 | -50.2% | 27,149 | -6.7% | 0.38% | -43.9% |
| TROW | PRICE T ROWE GROUP INC | $778,000 | -19.9% | 7,967 | 0.0% | 0.38% | -9.6% | |
| ROST | ROSS STORES INC | $771,000 | -25.4% | 8,869 | 0.0% | 0.37% | -15.8% | |
| MCO | Sell | MOODYS CORP | $770,000 | -28.8% | 3,639 | -20.1% | 0.37% | -19.7% |
| MRK | Buy | MERCK & CO. INC | $754,000 | +16.9% | 9,799 | +38.2% | 0.36% | +31.9% |
| LOW | LOWES COS INC | $741,000 | -28.2% | 8,615 | 0.0% | 0.36% | -19.0% | |
| AMAT | Sell | APPLIED MATLS INC | $739,000 | -39.7% | 16,123 | -19.7% | 0.36% | -31.9% |
| AVGO | BROADCOM INC | $736,000 | -25.0% | 3,104 | 0.0% | 0.36% | -15.5% | |
| NVR | NVR INC | $727,000 | -32.6% | 283 | 0.0% | 0.35% | -23.9% | |
| SCHW | New | SCHWAB CHARLES CORP | $715,000 | – | 21,275 | +100.0% | 0.34% | – |
| TEL | TE CONNECTIVITY LTD | $644,000 | -34.4% | 10,233 | 0.0% | 0.31% | -26.0% | |
| WAT | WATERS CORP | $627,000 | -22.1% | 3,445 | 0.0% | 0.30% | -12.2% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $613,000 | -33.2% | 6,148 | 0.0% | 0.30% | -24.7% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $583,000 | -20.1% | 24,619 | -10.3% | 0.28% | -9.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $571,000 | -19.0% | 7,829 | -5.5% | 0.28% | -8.6% |
| WH | WYNDHAM HOTELS & RESORTS INC | $561,000 | -49.8% | 17,793 | 0.0% | 0.27% | -43.4% | |
| HCA | HCA HEALTHCARE INC | $551,000 | -39.3% | 6,133 | 0.0% | 0.27% | -31.4% | |
| INTC | INTEL CORP | $541,000 | -9.7% | 10,000 | 0.0% | 0.26% | +2.0% | |
| LIN | LINDE PLC | $533,000 | -18.8% | 3,080 | 0.0% | 0.26% | -8.5% | |
| LVS | LAS VEGAS SANDS CORP | $526,000 | -38.5% | 12,386 | 0.0% | 0.25% | -30.6% | |
| WYNN | WYNN RESORTS LTD | $486,000 | -56.7% | 8,081 | 0.0% | 0.24% | -51.0% | |
| DHR | Sell | DANAHER CORPORATION | $487,000 | -24.0% | 3,515 | -15.8% | 0.24% | -14.2% |
| COF | CAPITAL ONE FINL CORP | $485,000 | -51.1% | 9,626 | 0.0% | 0.23% | -44.8% | |
| MAR | MARRIOTT INTL INC NEWcl a | $474,000 | -50.6% | 6,332 | 0.0% | 0.23% | -44.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $464,000 | -19.9% | 1,800 | 0.0% | 0.22% | -9.7% | |
| EL | New | LAUDER ESTEE COS INCcl a | $458,000 | – | 2,873 | +100.0% | 0.22% | – |
| CLR | New | CONTINENTAL RES INC | $404,000 | – | 52,816 | +100.0% | 0.20% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $387,000 | -24.1% | 11,000 | 0.0% | 0.19% | -14.2% | |
| EXPE | EXPEDIA GROUP INC | $371,000 | -48.0% | 6,593 | 0.0% | 0.18% | -41.3% | |
| NFLX | NETFLIX INC | $342,000 | +16.3% | 910 | 0.0% | 0.16% | +31.0% | |
| BIDU | New | BAIDU INCspon adr rep a | $342,000 | – | 3,393 | +100.0% | 0.16% | – |
| IEI | ISHARES TR3 7 yr treas bd | $331,000 | +6.1% | 2,480 | 0.0% | 0.16% | +19.4% | |
| HON | Buy | HONEYWELL INTL INC | $322,000 | -22.4% | 2,406 | +2.7% | 0.16% | -12.9% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $288,000 | -66.7% | 25,320 | -47.9% | 0.14% | -62.5% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $164,000 | -18.0% | 18,136 | 0.0% | 0.08% | -8.1% | |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,789 | -100.0% | -0.10% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,355 | -100.0% | -0.12% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -5,370 | -100.0% | -0.17% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -11,300 | -100.0% | -0.17% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -13,000 | -100.0% | -0.22% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -12,534 | -100.0% | -0.35% | – |
| BA | Exit | BOEING CO | $0 | – | -2,558 | -100.0% | -0.36% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -118,276 | -100.0% | -0.38% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -12,110 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-30
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.