$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROL | ROLLINS INC | $1,879,000 | +9.0% | 52,000 | 0.0% | 0.91% | +22.9% | |
| CTXS | CITRIX SYS INC | $1,279,000 | +27.6% | 9,033 | 0.0% | 0.62% | +44.1% | |
| 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% | |
| 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% | |
| 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% | |
| TJX | TJX COS INC NEW | $791,000 | -21.7% | 16,544 | 0.0% | 0.38% | -11.6% | |
| 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% | |
| LOW | LOWES COS INC | $741,000 | -28.2% | 8,615 | 0.0% | 0.36% | -19.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| IEI | ISHARES TR3 7 yr treas bd | $331,000 | +6.1% | 2,480 | 0.0% | 0.16% | +19.4% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $164,000 | -18.0% | 18,136 | 0.0% | 0.08% | -8.1% |
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 | 2024-05-07 |
| 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.