$320 Million is the total value of BANK PICTET & CIE (ASIA) LTD's 87 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $39,295,000 | +19.4% | 12,065 | +15.5% | 12.29% | -3.2% |
| NKE | Buy | NIKE INCcl b | $27,879,000 | +30.4% | 197,070 | +15.7% | 8.72% | +5.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $23,580,000 | +34.2% | 13,460 | +12.5% | 7.37% | +8.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $22,967,000 | +25.0% | 268,590 | +12.8% | 7.18% | +1.3% |
| ZTS | Buy | ZOETIS INCcl a | $22,491,000 | +18.8% | 135,900 | +18.7% | 7.03% | -3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,307,000 | +23.4% | 122,678 | +16.7% | 6.04% | +0.0% |
| MCD | Buy | MCDONALDS CORP | $18,789,000 | +17.6% | 87,561 | +20.3% | 5.88% | -4.7% |
| PEP | Buy | PEPSICO INC | $18,556,000 | +20.2% | 125,128 | +12.3% | 5.80% | -2.6% |
| MMM | Buy | 3M CO | $16,098,000 | +30.6% | 92,100 | +19.7% | 5.03% | +5.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,082,000 | +29.3% | 19,840 | +22.5% | 2.22% | +4.8% |
| FB | Buy | FACEBOOK INCcl a | $3,874,000 | +25.9% | 14,181 | +20.6% | 1.21% | +2.0% |
| MSFT | Buy | MICROSOFT CORP | $3,802,000 | +36.4% | 17,095 | +29.0% | 1.19% | +10.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,780,000 | +41.6% | 2,157 | +18.4% | 1.18% | +14.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,424,000 | +16.3% | 9,764 | +3.4% | 1.07% | -5.7% |
| ROL | Buy | ROLLINS INC | $3,340,000 | +18.5% | 85,500 | +64.4% | 1.04% | -3.9% |
| AAPL | Buy | APPLE INC | $3,073,000 | +28.0% | 23,163 | +11.8% | 0.96% | +3.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,988,000 | +6.3% | 6,414 | +0.7% | 0.93% | -13.9% |
| SE | Sell | SEA LTDsponsord ads | $2,931,000 | +8.9% | 14,723 | -15.8% | 0.92% | -11.7% |
| V | Buy | VISA INC | $2,674,000 | +25.5% | 12,227 | +14.8% | 0.84% | +1.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,451,000 | +23.0% | 4,901 | +20.7% | 0.77% | -0.3% |
| SBUX | Buy | STARBUCKS CORP | $2,282,000 | +39.1% | 21,327 | +11.7% | 0.71% | +12.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,909,000 | +52.5% | 857 | +17.1% | 0.60% | +23.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,800,000 | -35.4% | 104,747 | -48.6% | 0.56% | -47.6% |
| TXN | TEXAS INSTRS INC | $1,566,000 | +15.0% | 9,540 | 0.0% | 0.49% | -6.8% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,543,000 | +37.8% | 5,798 | +13.0% | 0.48% | +11.8% |
| QRVO | Sell | QORVO INC | $1,517,000 | +11.9% | 9,122 | -13.2% | 0.47% | -9.4% |
| EA | Sell | ELECTRONIC ARTS INC | $1,506,000 | +9.8% | 10,487 | -0.3% | 0.47% | -11.0% |
| WYNN | WYNN RESORTS LTD | $1,468,000 | +57.0% | 13,015 | 0.0% | 0.46% | +27.1% | |
| MDT | Buy | MEDTRONIC PLC | $1,460,000 | +27.0% | 12,466 | +12.6% | 0.46% | +2.9% |
| EXPE | EXPEDIA GROUP INC | $1,418,000 | +44.4% | 10,707 | 0.0% | 0.44% | +16.9% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,406,000 | +22.9% | 10,107 | +22.8% | 0.44% | -0.2% |
| MAR | MARRIOTT INTL INC NEWcl a | $1,397,000 | +42.4% | 10,592 | 0.0% | 0.44% | +15.3% | |
| AMAT | APPLIED MATLS INC | $1,364,000 | +45.1% | 15,805 | 0.0% | 0.43% | +17.6% | |
| ACN | ACCENTURE PLC IRELAND | $1,352,000 | +15.7% | 5,174 | 0.0% | 0.42% | -6.2% | |
| AVGO | BROADCOM INC | $1,331,000 | +20.1% | 3,040 | 0.0% | 0.42% | -2.8% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,327,000 | +30.9% | 67,490 | -2.7% | 0.42% | +6.1% |
| WFC | Buy | WELLS FARGO CO NEW | $1,291,000 | +41.6% | 42,787 | +10.2% | 0.40% | +14.8% |
| WAT | WATERS CORP | $1,291,000 | +26.4% | 5,216 | 0.0% | 0.40% | +2.5% | |
| HCA | Sell | HCA HEALTHCARE INC | $1,284,000 | +7.2% | 7,805 | -18.8% | 0.40% | -13.0% |
| ROK | ROCKWELL AUTOMATION INC | $1,246,000 | +13.6% | 4,969 | 0.0% | 0.39% | -7.8% | |
| AMP | AMERIPRISE FINL INC | $1,233,000 | +26.1% | 6,346 | 0.0% | 0.39% | +2.4% | |
| COF | CAPITAL ONE FINL CORP | $1,233,000 | +37.6% | 12,474 | 0.0% | 0.39% | +11.6% | |
| PKG | New | PACKAGING CORP AMER | $1,233,000 | – | 8,943 | +100.0% | 0.39% | – |
| URI | New | UNITED RENTALS INC | $1,216,000 | – | 5,242 | +100.0% | 0.38% | – |
| LVS | LAS VEGAS SANDS CORP | $1,211,000 | +27.7% | 20,320 | 0.0% | 0.38% | +3.6% | |
| ADSK | AUTODESK INC | $1,209,000 | +32.3% | 3,958 | 0.0% | 0.38% | +7.1% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,203,000 | +18.4% | 22,676 | -19.1% | 0.38% | -4.1% |
| NRG | New | NRG ENERGY INC | $1,196,000 | – | 31,860 | +100.0% | 0.37% | – |
| CTXS | Buy | CITRIX SYS INC | $1,197,000 | +54.9% | 9,204 | +64.0% | 0.37% | +25.5% |
| UNP | UNION PAC CORP | $1,196,000 | +5.7% | 5,745 | 0.0% | 0.37% | -14.2% | |
| HUM | Buy | HUMANA INC | $1,182,000 | +24.3% | 2,882 | +25.4% | 0.37% | +0.8% |
| TROW | PRICE T ROWE GROUP INC | $1,179,000 | +18.1% | 7,785 | 0.0% | 0.37% | -4.2% | |
| LRCX | Sell | LAM RESEARCH CORP | $1,165,000 | +8.7% | 2,467 | -23.7% | 0.36% | -12.1% |
| DG | DOLLAR GEN CORP NEW | $1,151,000 | +0.3% | 5,473 | 0.0% | 0.36% | -18.7% | |
| LOW | LOWES COS INC | $1,141,000 | -3.2% | 7,111 | 0.0% | 0.36% | -21.5% | |
| NVR | NVR INC | $1,130,000 | -0.1% | 277 | 0.0% | 0.35% | -19.0% | |
| DIS | Sell | DISNEY WALT CO | $1,111,000 | +43.5% | 6,131 | -1.8% | 0.35% | +16.1% |
| TJX | TJX COS INC NEW | $1,105,000 | +22.6% | 16,182 | 0.0% | 0.35% | -0.6% | |
| EBAY | EBAY INC. | $1,104,000 | -3.5% | 21,965 | 0.0% | 0.34% | -21.8% | |
| ROST | ROSS STORES INC | $1,065,000 | +31.6% | 8,670 | 0.0% | 0.33% | +6.7% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,059,000 | +10.4% | 7,967 | 0.0% | 0.33% | -10.5% | |
| VMW | VMWARE INC | $1,048,000 | -2.4% | 7,473 | 0.0% | 0.33% | -20.8% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,035,000 | +17.7% | 17,413 | 0.0% | 0.32% | -4.4% | |
| MCO | MOODYS CORP | $1,034,000 | +0.1% | 3,563 | 0.0% | 0.32% | -19.0% | |
| BAX | Buy | BAXTER INTL INC | $1,000,000 | +21.5% | 12,461 | +21.8% | 0.31% | -1.6% |
| AMGN | Buy | AMGEN INC | $997,000 | +8.4% | 4,336 | +19.8% | 0.31% | -12.1% |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $952,000 | +64.7% | 54,445 | +39.8% | 0.30% | +33.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $930,000 | -5.7% | 6,576 | -1.8% | 0.29% | -23.4% |
| NIO | New | NIO INCspon ads | $887,000 | – | 18,206 | +100.0% | 0.28% | – |
| VRSN | VERISIGN INC | $855,000 | +5.7% | 3,950 | 0.0% | 0.27% | -14.4% | |
| MRK | Buy | MERCK & CO. INC | $828,000 | +8.0% | 10,128 | +9.5% | 0.26% | -12.5% |
| LIN | LINDE PLC | $803,000 | +10.2% | 3,080 | 0.0% | 0.25% | -10.7% | |
| IBN | New | ICICI BANK LIMITEDadr | $777,000 | – | 106,130 | +100.0% | 0.24% | – |
| BIIB | BIOGEN INC | $769,000 | -13.6% | 3,139 | 0.0% | 0.24% | -30.0% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $684,000 | +108.5% | 1,781 | +37.1% | 0.21% | +68.5% |
| PM | PHILIP MORRIS INTL INC | $633,000 | +10.3% | 7,651 | 0.0% | 0.20% | -10.4% | |
| ADM | ARCHER DANIELS MIDLAND CO | $555,000 | +8.6% | 11,000 | 0.0% | 0.17% | -11.7% | |
| NFLX | NETFLIX INC | $492,000 | +8.1% | 910 | 0.0% | 0.15% | -12.5% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $473,000 | – | 2,000 | +100.0% | 0.15% | – |
| BIDU | New | BAIDU INCspon adr rep a | $381,000 | – | 1,760 | +100.0% | 0.12% | – |
| HON | Sell | HONEYWELL INTL INC | $358,000 | +5.3% | 1,683 | -18.5% | 0.11% | -14.5% |
| IEI | ISHARES TR3 7 yr treas bd | $330,000 | -0.3% | 2,480 | 0.0% | 0.10% | -19.5% | |
| DHR | Sell | DANAHER CORPORATION | $303,000 | -32.2% | 1,365 | -34.3% | 0.10% | -44.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $272,000 | +14.8% | 3,315 | -2.9% | 0.08% | -6.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $255,000 | +40.9% | 13,503 | +11.8% | 0.08% | +14.3% |
| PANW | New | PALO ALTO NETWORKS INC | $227,000 | – | 638 | +100.0% | 0.07% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $222,000 | – | 2,480 | +100.0% | 0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,038 | -100.0% | -0.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -10,212 | -100.0% | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,000 | -100.0% | -0.20% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -51,706 | -100.0% | -0.24% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -49,245 | -100.0% | -0.33% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -20,426 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.