$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 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $32,898,000 | +11.3% | 10,448 | -2.5% | 12.69% | -0.4% |
| 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% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,944,000 | +3.8% | 9,443 | -1.8% | 1.14% | -7.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,811,000 | +14.1% | 6,367 | -6.3% | 1.08% | +2.2% |
| V | Sell | VISA INC | $2,130,000 | -3.0% | 10,653 | -6.3% | 0.82% | -13.2% |
| 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% |
| 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% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,147,000 | +7.7% | 5,473 | -2.1% | 0.44% | -3.5% |
| 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% |
| 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% |
| TROW | Sell | PRICE T ROWE GROUP INC | $998,000 | +1.4% | 7,785 | -2.3% | 0.38% | -9.2% |
| 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% |
| 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% |
| 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% |
| CTXS | Sell | CITRIX SYS INC | $773,000 | -8.8% | 5,611 | -2.2% | 0.30% | -18.6% |
| CLR | Sell | CONTINENTAL RES INC | $635,000 | -31.4% | 51,706 | -2.1% | 0.24% | -38.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $574,000 | +4.7% | 7,651 | -2.3% | 0.22% | -6.4% |
| 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% |
| 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 | 2024-05-07 |
| 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.