$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 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | SEA LTDsponsord ads | $2,931,000 | +8.9% | 14,723 | -15.8% | 0.92% | -11.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,800,000 | -35.4% | 104,747 | -48.6% | 0.56% | -47.6% |
| 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% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,327,000 | +30.9% | 67,490 | -2.7% | 0.42% | +6.1% |
| HCA | Sell | HCA HEALTHCARE INC | $1,284,000 | +7.2% | 7,805 | -18.8% | 0.40% | -13.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,203,000 | +18.4% | 22,676 | -19.1% | 0.38% | -4.1% |
| LRCX | Sell | LAM RESEARCH CORP | $1,165,000 | +8.7% | 2,467 | -23.7% | 0.36% | -12.1% |
| DIS | Sell | DISNEY WALT CO | $1,111,000 | +43.5% | 6,131 | -1.8% | 0.35% | +16.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $930,000 | -5.7% | 6,576 | -1.8% | 0.29% | -23.4% |
| HON | Sell | HONEYWELL INTL INC | $358,000 | +5.3% | 1,683 | -18.5% | 0.11% | -14.5% |
| 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% |
| 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.