$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| NRG | New | NRG ENERGY INC | $1,196,000 | – | 31,860 | +100.0% | 0.37% | – |
| NIO | New | NIO INCspon ads | $887,000 | – | 18,206 | +100.0% | 0.28% | – |
| IBN | New | ICICI BANK LIMITEDadr | $777,000 | – | 106,130 | +100.0% | 0.24% | – |
| 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% | – |
| 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% | – |
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.