$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 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | Buy | MCDONALDS CORP | $13,455,000 | +16.5% | 72,938 | +4.4% | 5.80% | +4.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,790,000 | +50.2% | 16,200 | +22.7% | 2.06% | +34.1% |
| ADSK | New | AUTODESK INC | $1,172,000 | – | 4,899 | +100.0% | 0.50% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,082,000 | – | 5,079 | +100.0% | 0.47% | – |
| 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% | – |
| 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% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $924,000 | +94.9% | 10,781 | +70.3% | 0.40% | +73.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $899,000 | +142.3% | 10,931 | +65.8% | 0.39% | +116.8% |
| WYNN | Buy | WYNN RESORTS LTD | $846,000 | +74.1% | 11,357 | +40.5% | 0.36% | +55.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $797,000 | +64.3% | 12,735 | +32.3% | 0.34% | +47.0% |
| HON | Buy | HONEYWELL INTL INC | $756,000 | +134.8% | 5,229 | +117.3% | 0.33% | +110.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $625,000 | +117.0% | 44,239 | +74.7% | 0.27% | +94.2% |
| JCI | New | JOHNSON CTLS INTL PLC | $556,000 | – | 16,300 | +100.0% | 0.24% | – |
| PDD | New | PINDUODUO INCsponsored ads | $552,000 | – | 6,432 | +100.0% | 0.24% | – |
| PG | New | PROCTER AND GAMBLE CO | $355,000 | – | 2,965 | +100.0% | 0.15% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $248,000 | – | 3,580 | +100.0% | 0.11% | – |
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 | 2024-05-07 |
| 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.