$232 Million is the total value of BANK PICTET & CIE (ASIA) LTD's 84 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $29,555,000 | +38.4% | 10,713 | -2.2% | 12.74% | +23.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $17,414,000 | +7.1% | 237,707 | -3.0% | 7.51% | -4.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,907,000 | +20.9% | 11,960 | -0.5% | 7.29% | +8.0% |
| NKE | Sell | NIKE INCcl b | $16,665,000 | +15.2% | 169,961 | -2.8% | 7.19% | +2.9% |
| ZTS | ZOETIS INCcl a | $15,691,000 | +16.4% | 114,500 | 0.0% | 6.77% | +4.0% | |
| JNJ | JOHNSON & JOHNSON | $14,799,000 | +7.2% | 105,232 | 0.0% | 6.38% | -4.2% | |
| PEP | Sell | PEPSICO INC | $14,734,000 | +6.4% | 111,402 | -3.4% | 6.35% | -5.0% |
| MCD | Buy | MCDONALDS CORP | $13,455,000 | +16.5% | 72,938 | +4.4% | 5.80% | +4.1% |
| MMM | 3M CO | $12,006,000 | +14.3% | 76,965 | 0.0% | 5.18% | +2.1% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,790,000 | +50.2% | 16,200 | +22.7% | 2.06% | +34.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,836,000 | -11.3% | 9,615 | -25.0% | 1.22% | -20.8% |
| MSFT | Sell | MICROSOFT CORP | $2,658,000 | -34.0% | 13,063 | -48.8% | 1.15% | -41.1% |
| FB | Sell | FACEBOOK INCcl a | $2,592,000 | +9.7% | 11,415 | -19.4% | 1.12% | -2.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,543,000 | -13.4% | 1,793 | -29.1% | 1.10% | -22.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,463,000 | +4.8% | 6,797 | -18.0% | 1.06% | -6.4% |
| ROL | ROLLINS INC | $2,204,000 | +17.3% | 52,000 | 0.0% | 0.95% | +4.7% | |
| V | Sell | VISA INC | $2,196,000 | -0.2% | 11,366 | -16.8% | 0.95% | -10.8% |
| AAPL | Sell | APPLE INC | $1,956,000 | +5.0% | 5,363 | -26.8% | 0.84% | -6.3% |
| ADBE | Sell | ADOBE INC | $1,759,000 | -12.4% | 4,041 | -35.9% | 0.76% | -21.9% |
| EA | Sell | ELECTRONIC ARTS INC | $1,413,000 | +27.9% | 10,699 | -3.0% | 0.61% | +14.0% |
| EBAY | Sell | EBAY INC. | $1,390,000 | +30.3% | 26,507 | -25.3% | 0.60% | +16.3% |
| SBUX | Sell | STARBUCKS CORP | $1,377,000 | -9.9% | 18,709 | -19.5% | 0.59% | -19.5% |
| TXN | TEXAS INSTRS INC | $1,235,000 | +27.1% | 9,728 | 0.0% | 0.53% | +13.6% | |
| SE | Sell | SEA LTDsponsored ads | $1,226,000 | +2.3% | 11,435 | -57.7% | 0.53% | -8.6% |
| VMW | VMWARE INC | $1,182,000 | +27.9% | 7,633 | 0.0% | 0.51% | +14.3% | |
| QRVO | QORVO INC | $1,181,000 | +37.0% | 10,688 | 0.0% | 0.51% | +22.4% | |
| ADSK | New | AUTODESK INC | $1,172,000 | – | 4,899 | +100.0% | 0.50% | – |
| LOW | LOWES COS INC | $1,164,000 | +57.1% | 8,615 | 0.0% | 0.50% | +40.2% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,148,000 | -21.0% | 721 | -33.2% | 0.50% | -29.5% |
| ACN | ACCENTURE PLC IRELAND | $1,133,000 | +31.6% | 5,276 | 0.0% | 0.49% | +17.5% | |
| ROK | New | ROCKWELL AUTOMATION INC | $1,082,000 | – | 5,079 | +100.0% | 0.47% | – |
| LRCX | LAM RESEARCH CORP | $1,067,000 | +34.7% | 3,298 | 0.0% | 0.46% | +20.4% | |
| DG | DOLLAR GEN CORP NEW | $1,065,000 | +26.2% | 5,591 | 0.0% | 0.46% | +12.5% | |
| WFC | Buy | WELLS FARGO CO NEW | $1,011,000 | +29.8% | 39,511 | +45.5% | 0.44% | +16.0% |
| LNG | New | CHENIERE ENERGY INC | $1,009,000 | – | 20,880 | +100.0% | 0.44% | – |
| MCO | MOODYS CORP | $1,000,000 | +29.9% | 3,639 | 0.0% | 0.43% | +15.9% | |
| UNP | UNION PAC CORP | $994,000 | +19.9% | 5,877 | 0.0% | 0.43% | +7.2% | |
| MDT | Sell | MEDTRONIC PLC | $991,000 | -34.6% | 10,806 | -35.7% | 0.43% | -41.7% |
| TROW | PRICE T ROWE GROUP INC | $984,000 | +26.5% | 7,967 | 0.0% | 0.42% | +12.8% | |
| AVGO | BROADCOM INC | $980,000 | +33.2% | 3,104 | 0.0% | 0.42% | +19.2% | |
| AMAT | APPLIED MATLS INC | $975,000 | +31.9% | 16,123 | 0.0% | 0.42% | +17.6% | |
| AMP | New | AMERIPRISE FINL INC | $972,000 | – | 6,480 | +100.0% | 0.42% | – |
| HCA | Buy | HCA HEALTHCARE INC | $952,000 | +72.8% | 9,812 | +60.0% | 0.41% | +54.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $945,000 | +79.7% | 20,743 | +67.5% | 0.41% | +60.2% |
| CLR | CONTINENTAL RES INC | $926,000 | +129.2% | 52,816 | 0.0% | 0.40% | +104.6% | |
| NVR | NVR INC | $922,000 | +26.8% | 283 | 0.0% | 0.40% | +13.4% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $924,000 | +94.9% | 10,781 | +70.3% | 0.40% | +73.8% |
| HUM | Sell | HUMANA INC | $913,000 | -7.5% | 2,354 | -25.1% | 0.39% | -17.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $899,000 | +142.3% | 10,931 | +65.8% | 0.39% | +116.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $898,000 | +1.4% | 6,696 | -8.1% | 0.39% | -9.6% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $875,000 | +7.0% | 8,141 | 0.0% | 0.38% | -4.6% | |
| AMGN | Sell | AMGEN INC | $873,000 | -9.3% | 3,703 | -21.9% | 0.38% | -19.1% |
| COG | CABOT OIL & GAS CORP | $864,000 | -0.1% | 50,320 | 0.0% | 0.37% | -10.8% | |
| BIIB | BIOGEN INC | $858,000 | -15.5% | 3,208 | 0.0% | 0.37% | -24.5% | |
| JD | Sell | JD.COM INCspon adr cl a | $856,000 | -25.1% | 14,219 | -49.6% | 0.37% | -33.2% |
| BAX | Sell | BAXTER INTL INC | $848,000 | -35.6% | 9,847 | -39.2% | 0.37% | -42.4% |
| CTXS | Sell | CITRIX SYS INC | $848,000 | -33.7% | 5,735 | -36.5% | 0.37% | -40.8% |
| WYNN | Buy | WYNN RESORTS LTD | $846,000 | +74.1% | 11,357 | +40.5% | 0.36% | +55.3% |
| VRSN | Sell | VERISIGN INC | $836,000 | -7.0% | 4,041 | -19.1% | 0.36% | -17.1% |
| TJX | TJX COS INC NEW | $836,000 | +5.7% | 16,544 | 0.0% | 0.36% | -5.8% | |
| COF | Buy | CAPITAL ONE FINL CORP | $797,000 | +64.3% | 12,735 | +32.3% | 0.34% | +47.0% |
| WH | WYNDHAM HOTELS & RESORTS INC | $758,000 | +35.1% | 17,793 | 0.0% | 0.33% | +20.7% | |
| HON | Buy | HONEYWELL INTL INC | $756,000 | +134.8% | 5,229 | +117.3% | 0.33% | +110.3% |
| ROST | ROSS STORES INC | $756,000 | -1.9% | 8,869 | 0.0% | 0.33% | -12.4% | |
| SCHW | SCHWAB CHARLES CORP | $718,000 | +0.4% | 21,275 | 0.0% | 0.31% | -10.1% | |
| MRK | Sell | MERCK & CO. INC | $715,000 | -5.2% | 9,249 | -5.6% | 0.31% | -15.4% |
| DIS | Sell | DISNEY WALT CO | $696,000 | -59.3% | 6,241 | -64.7% | 0.30% | -63.6% |
| LIN | LINDE PLC | $653,000 | +22.5% | 3,080 | 0.0% | 0.28% | +9.7% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $625,000 | +117.0% | 44,239 | +74.7% | 0.27% | +94.2% |
| WAT | WATERS CORP | $621,000 | -1.0% | 3,445 | 0.0% | 0.27% | -11.6% | |
| INTC | INTEL CORP | $598,000 | +10.5% | 10,000 | 0.0% | 0.26% | -1.1% | |
| JCI | New | JOHNSON CTLS INTL PLC | $556,000 | – | 16,300 | +100.0% | 0.24% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $555,000 | +19.6% | 1,800 | 0.0% | 0.24% | +6.7% | |
| PDD | New | PINDUODUO INCsponsored ads | $552,000 | – | 6,432 | +100.0% | 0.24% | – |
| PM | PHILIP MORRIS INTL INC | $548,000 | -4.0% | 7,829 | 0.0% | 0.24% | -14.5% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $441,000 | -24.4% | 16,294 | -33.8% | 0.19% | -32.6% |
| ADM | ARCHER DANIELS MIDLAND CO | $439,000 | +13.4% | 11,000 | 0.0% | 0.19% | +1.1% | |
| NFLX | NETFLIX INC | $414,000 | +21.1% | 910 | 0.0% | 0.18% | +8.5% | |
| DHR | Sell | DANAHER CORPORATION | $367,000 | -24.6% | 2,078 | -40.9% | 0.16% | -32.8% |
| PG | New | PROCTER AND GAMBLE CO | $355,000 | – | 2,965 | +100.0% | 0.15% | – |
| IEI | ISHARES TR3 7 yr treas bd | $332,000 | +0.3% | 2,480 | 0.0% | 0.14% | -10.6% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $321,000 | -29.9% | 1,701 | -40.8% | 0.14% | -37.6% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $248,000 | – | 3,580 | +100.0% | 0.11% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $192,000 | +17.1% | 18,136 | 0.0% | 0.08% | +5.1% | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,393 | -100.0% | -0.16% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -6,148 | -100.0% | -0.30% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -10,233 | -100.0% | -0.31% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -7,437 | -100.0% | -0.39% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -6,748 | -100.0% | -0.44% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -5,383 | -100.0% | -0.46% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -10,841 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.