$259 Million is the total value of BANK PICTET & CIE (ASIA) LTD's 84 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $32,898,000 | +11.3% | 10,448 | -2.5% | 12.69% | -0.4% |
| NKE | Buy | NIKE INCcl b | $21,378,000 | +28.3% | 170,287 | +0.2% | 8.25% | +14.8% |
| ZTS | ZOETIS INCcl a | $18,935,000 | +20.7% | 114,500 | 0.0% | 7.31% | +8.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $18,372,000 | +5.5% | 238,139 | +0.2% | 7.09% | -5.6% |
| GOOG | ALPHABET INCcap stk cl c | $17,576,000 | +4.0% | 11,960 | 0.0% | 6.78% | -7.0% | |
| MCD | Sell | MCDONALDS CORP | $15,981,000 | +18.8% | 72,811 | -0.2% | 6.17% | +6.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,644,000 | +5.7% | 105,078 | -0.1% | 6.04% | -5.4% |
| PEP | Buy | PEPSICO INC | $15,444,000 | +4.8% | 111,428 | +0.0% | 5.96% | -6.2% |
| MMM | 3M CO | $12,328,000 | +2.7% | 76,965 | 0.0% | 4.76% | -8.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $5,478,000 | +14.4% | 16,200 | 0.0% | 2.11% | +2.4% | |
| FB | Buy | FACEBOOK INCcl a | $3,078,000 | +18.8% | 11,754 | +3.0% | 1.19% | +6.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,944,000 | +3.8% | 9,443 | -1.8% | 1.14% | -7.1% |
| ROL | ROLLINS INC | $2,818,000 | +27.9% | 52,000 | 0.0% | 1.09% | +14.4% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,811,000 | +14.1% | 6,367 | -6.3% | 1.08% | +2.2% |
| MSFT | Buy | MICROSOFT CORP | $2,788,000 | +4.9% | 13,254 | +1.5% | 1.08% | -6.1% |
| INFY | New | INFOSYS LTDsponsored adr | $2,785,000 | – | 203,811 | +100.0% | 1.08% | – |
| SE | Buy | SEA LTDsponsord ads | $2,692,000 | +119.6% | 17,477 | +52.8% | 1.04% | +96.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,670,000 | +5.0% | 1,822 | +1.6% | 1.03% | -6.1% |
| AAPL | Buy | APPLE INC | $2,400,000 | +22.7% | 20,726 | +286.5% | 0.93% | +9.8% |
| V | Sell | VISA INC | $2,130,000 | -3.0% | 10,653 | -6.3% | 0.82% | -13.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,992,000 | +13.2% | 4,061 | +0.5% | 0.77% | +1.5% |
| SBUX | Buy | STARBUCKS CORP | $1,640,000 | +19.1% | 19,089 | +2.0% | 0.63% | +6.6% |
| EA | Sell | ELECTRONIC ARTS INC | $1,372,000 | -2.9% | 10,517 | -1.7% | 0.53% | -13.1% |
| TXN | Sell | TEXAS INSTRS INC | $1,362,000 | +10.3% | 9,540 | -1.9% | 0.53% | -1.3% |
| QRVO | Sell | QORVO INC | $1,356,000 | +14.8% | 10,510 | -1.7% | 0.52% | +2.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,252,000 | +9.1% | 732 | +1.5% | 0.48% | -2.4% |
| HCA | Sell | HCA HEALTHCARE INC | $1,198,000 | +25.8% | 9,612 | -2.0% | 0.46% | +12.4% |
| LOW | Sell | LOWES COS INC | $1,179,000 | +1.3% | 7,111 | -17.5% | 0.46% | -9.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,169,000 | +3.2% | 5,174 | -1.9% | 0.45% | -7.8% |
| MDT | Buy | MEDTRONIC PLC | $1,150,000 | +16.0% | 11,067 | +2.4% | 0.44% | +4.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,147,000 | +7.7% | 5,473 | -2.1% | 0.44% | -3.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,144,000 | +222.3% | 8,228 | +177.5% | 0.44% | +188.2% |
| EBAY | Sell | EBAY INC. | $1,144,000 | -17.7% | 21,965 | -17.1% | 0.44% | -26.4% |
| NVR | Sell | NVR INC | $1,131,000 | +22.7% | 277 | -2.1% | 0.44% | +9.5% |
| UNP | Sell | UNION PAC CORP | $1,131,000 | +13.8% | 5,745 | -2.2% | 0.44% | +1.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,120,000 | +248.9% | 5,132 | +201.7% | 0.43% | +213.0% |
| AVGO | Sell | BROADCOM INC | $1,108,000 | +13.1% | 3,040 | -2.1% | 0.43% | +1.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,097,000 | +1.4% | 4,969 | -2.2% | 0.42% | -9.4% |
| VMW | Sell | VMWARE INC | $1,074,000 | -9.1% | 7,473 | -2.1% | 0.41% | -18.8% |
| LRCX | Sell | LAM RESEARCH CORP | $1,072,000 | +0.5% | 3,232 | -2.0% | 0.41% | -10.0% |
| MCO | Sell | MOODYS CORP | $1,033,000 | +3.3% | 3,563 | -2.1% | 0.40% | -7.4% |
| WAT | Buy | WATERS CORP | $1,021,000 | +64.4% | 5,216 | +51.4% | 0.39% | +47.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,016,000 | +41.5% | 28,043 | +31.8% | 0.39% | +26.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,014,000 | +62.2% | 69,385 | +56.8% | 0.39% | +44.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $998,000 | +1.4% | 7,785 | -2.3% | 0.38% | -9.2% |
| FIS | FIDELITY NATL INFORMATION SV | $986,000 | +9.8% | 6,696 | 0.0% | 0.38% | -1.8% | |
| EXPE | Sell | EXPEDIA GROUP INC | $982,000 | +9.2% | 10,707 | -2.0% | 0.38% | -2.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $981,000 | +6.2% | 10,592 | -1.8% | 0.38% | -4.8% |
| AMP | Sell | AMERIPRISE FINL INC | $978,000 | +0.6% | 6,346 | -2.1% | 0.38% | -10.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $959,000 | +9.6% | 7,967 | -2.1% | 0.37% | -1.9% |
| HUM | Sell | HUMANA INC | $951,000 | +4.2% | 2,298 | -2.4% | 0.37% | -6.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $948,000 | +0.3% | 20,320 | -2.0% | 0.37% | -10.1% |
| LNG | Sell | CHENIERE ENERGY INC | $945,000 | -6.3% | 20,426 | -2.2% | 0.36% | -16.1% |
| AMAT | Sell | APPLIED MATLS INC | $940,000 | -3.6% | 15,805 | -2.0% | 0.36% | -13.6% |
| WYNN | Buy | WYNN RESORTS LTD | $935,000 | +10.5% | 13,015 | +14.6% | 0.36% | -1.1% |
| AMGN | Sell | AMGEN INC | $920,000 | +5.4% | 3,619 | -2.3% | 0.36% | -5.6% |
| ADSK | Sell | AUTODESK INC | $914,000 | -22.0% | 3,958 | -19.2% | 0.35% | -30.1% |
| WFC | Sell | WELLS FARGO CO NEW | $912,000 | -9.8% | 38,811 | -1.8% | 0.35% | -19.3% |
| TJX | Sell | TJX COS INC NEW | $901,000 | +7.8% | 16,182 | -2.2% | 0.35% | -3.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $896,000 | +12.4% | 12,474 | -2.0% | 0.35% | +0.6% |
| BIIB | Sell | BIOGEN INC | $890,000 | +3.7% | 3,139 | -2.2% | 0.34% | -7.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $879,000 | +16.0% | 17,413 | -2.1% | 0.34% | +3.7% |
| COG | Sell | CABOT OIL & GAS CORP | $855,000 | -1.0% | 49,245 | -2.1% | 0.33% | -11.5% |
| BAX | Buy | BAXTER INTL INC | $823,000 | -2.9% | 10,229 | +3.9% | 0.32% | -13.1% |
| VRSN | Sell | VERISIGN INC | $809,000 | -3.2% | 3,950 | -2.3% | 0.31% | -13.3% |
| ROST | Sell | ROSS STORES INC | $809,000 | +7.0% | 8,670 | -2.2% | 0.31% | -4.3% |
| DIS | DISNEY WALT CO | $774,000 | +11.2% | 6,241 | 0.0% | 0.30% | -0.3% | |
| CTXS | Sell | CITRIX SYS INC | $773,000 | -8.8% | 5,611 | -2.2% | 0.30% | -18.6% |
| MRK | MERCK & CO. INC | $767,000 | +7.3% | 9,249 | 0.0% | 0.30% | -3.9% | |
| LIN | LINDE PLC | $729,000 | +11.6% | 3,080 | 0.0% | 0.28% | -0.4% | |
| CLR | Sell | CONTINENTAL RES INC | $635,000 | -31.4% | 51,706 | -2.1% | 0.24% | -38.6% |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $578,000 | – | 38,955 | +100.0% | 0.22% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $574,000 | +4.7% | 7,651 | -2.3% | 0.22% | -6.4% |
| INTC | INTEL CORP | $518,000 | -13.4% | 10,000 | 0.0% | 0.20% | -22.5% | |
| ADM | ARCHER DANIELS MIDLAND CO | $511,000 | +16.4% | 11,000 | 0.0% | 0.20% | +4.2% | |
| NFLX | NETFLIX INC | $455,000 | +9.9% | 910 | 0.0% | 0.18% | -1.7% | |
| DHR | DANAHER CORPORATION | $447,000 | +21.8% | 2,078 | 0.0% | 0.17% | +8.9% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $363,000 | -17.7% | 10,212 | -37.3% | 0.14% | -26.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $348,000 | -37.3% | 1,038 | -42.3% | 0.13% | -43.9% |
| HON | Sell | HONEYWELL INTL INC | $340,000 | -55.0% | 2,066 | -60.5% | 0.13% | -59.8% |
| IEI | ISHARES TR3 7 yr treas bd | $331,000 | -0.3% | 2,480 | 0.0% | 0.13% | -10.5% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $328,000 | – | 1,299 | +100.0% | 0.13% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $237,000 | – | 3,415 | +100.0% | 0.09% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $181,000 | -5.7% | 12,076 | -33.4% | 0.07% | -15.7% |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -3,580 | -100.0% | -0.11% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -6,432 | -100.0% | -0.24% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -16,300 | -100.0% | -0.24% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -14,219 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.