$324 Million is the total value of BANK PICTET & CIE (ASIA) LTD's 86 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $34,233,000 | -12.9% | 11,064 | -8.3% | 10.56% | -14.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $24,551,000 | +4.1% | 11,868 | -11.8% | 7.57% | +2.7% |
| NKE | Sell | NIKE INCcl b | $23,984,000 | -14.0% | 180,483 | -8.4% | 7.40% | -15.1% |
| ZTS | Sell | ZOETIS INCcl a | $20,929,000 | -6.9% | 132,900 | -2.2% | 6.46% | -8.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $20,751,000 | -9.6% | 263,240 | -2.0% | 6.40% | -10.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,340,000 | +0.2% | 117,678 | -4.1% | 5.97% | -1.2% |
| PEP | Buy | PEPSICO INC | $18,257,000 | -1.6% | 129,070 | +3.2% | 5.63% | -2.9% |
| MCD | Sell | MCDONALDS CORP | $18,050,000 | -3.9% | 80,531 | -8.0% | 5.57% | -5.2% |
| MMM | Sell | 3M CO | $17,264,000 | +7.2% | 89,600 | -2.7% | 5.33% | +5.8% |
| TXN | Buy | TEXAS INSTRS INC | $10,704,000 | +583.5% | 56,640 | +493.7% | 3.30% | +573.9% |
| MA | MASTERCARD INCORPORATEDcl a | $7,064,000 | -0.3% | 19,840 | 0.0% | 2.18% | -1.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,606,000 | +21.9% | 2,233 | +3.5% | 1.42% | +20.2% |
| MSFT | Sell | MICROSOFT CORP | $3,786,000 | -0.4% | 16,057 | -6.1% | 1.17% | -1.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,777,000 | +10.3% | 10,151 | +4.0% | 1.16% | +8.8% |
| FB | Sell | FACEBOOK INCcl a | $3,714,000 | -4.1% | 12,610 | -11.1% | 1.15% | -5.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,001,000 | +0.4% | 6,575 | +2.5% | 0.93% | -0.9% |
| ROL | ROLLINS INC | $2,943,000 | -11.9% | 85,500 | 0.0% | 0.91% | -13.1% | |
| SE | Sell | SEA LTDsponsord ads | $2,812,000 | -4.1% | 12,597 | -14.4% | 0.87% | -5.5% |
| V | Buy | VISA INC | $2,778,000 | +3.9% | 13,120 | +7.3% | 0.86% | +2.5% |
| AAPL | Sell | APPLE INC | $2,542,000 | -17.3% | 20,809 | -10.2% | 0.78% | -18.4% |
| SBUX | Buy | STARBUCKS CORP | $2,448,000 | +7.3% | 22,404 | +5.0% | 0.76% | +5.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,411,000 | +26.3% | 1,035 | +20.8% | 0.74% | +24.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,397,000 | -2.2% | 5,043 | +2.9% | 0.74% | -3.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,990,000 | +10.6% | 106,370 | +1.5% | 0.61% | +9.1% |
| WFC | Buy | WELLS FARGO CO NEW | $1,794,000 | +39.0% | 45,915 | +7.3% | 0.55% | +36.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,735,000 | +40.7% | 13,638 | +9.3% | 0.54% | +38.6% |
| MDT | Buy | MEDTRONIC PLC | $1,631,000 | +11.7% | 13,809 | +10.8% | 0.50% | +10.1% |
| AMP | Buy | AMERIPRISE FINL INC | $1,631,000 | +32.3% | 7,015 | +10.5% | 0.50% | +30.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,625,000 | +35.1% | 24,937 | +10.0% | 0.50% | +33.2% |
| WAT | Buy | WATERS CORP | $1,625,000 | +25.9% | 5,719 | +9.6% | 0.50% | +24.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,620,000 | +15.2% | 11,961 | +18.3% | 0.50% | +13.6% |
| LRCX | Buy | LAM RESEARCH CORP | $1,614,000 | +38.5% | 2,711 | +9.9% | 0.50% | +36.8% |
| HCA | Buy | HCA HEALTHCARE INC | $1,610,000 | +25.4% | 8,548 | +9.5% | 0.50% | +23.6% |
| MAR | MARRIOTT INTL INC NEWcl a | $1,569,000 | +12.3% | 10,592 | 0.0% | 0.48% | +10.8% | |
| AMAT | Sell | APPLIED MATLS INC | $1,555,000 | +14.0% | 11,638 | -26.4% | 0.48% | +12.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,556,000 | +0.8% | 5,349 | -7.7% | 0.48% | -0.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,510,000 | +6.5% | 8,772 | -18.1% | 0.47% | +5.2% |
| LOW | Buy | LOWES COS INC | $1,492,000 | +30.8% | 7,844 | +10.3% | 0.46% | +28.9% |
| ACN | ACCENTURE PLC IRELAND | $1,429,000 | +5.7% | 5,174 | 0.0% | 0.44% | +4.3% | |
| URI | Sell | UNITED RENTALS INC | $1,423,000 | +17.0% | 4,321 | -17.6% | 0.44% | +15.5% |
| EA | ELECTRONIC ARTS INC | $1,420,000 | -5.7% | 10,487 | 0.0% | 0.44% | -7.0% | |
| UNP | Buy | UNION PAC CORP | $1,420,000 | +18.7% | 6,441 | +12.1% | 0.44% | +17.1% |
| WYNN | Sell | WYNN RESORTS LTD | $1,404,000 | -4.4% | 11,199 | -14.0% | 0.43% | -5.7% |
| QRVO | Sell | QORVO INC | $1,376,000 | -9.3% | 7,529 | -17.5% | 0.42% | -10.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,360,000 | +28.4% | 12,144 | +52.4% | 0.42% | +26.9% |
| AVGO | Sell | BROADCOM INC | $1,359,000 | +2.1% | 2,930 | -3.6% | 0.42% | +0.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,331,000 | +12.9% | 7,756 | -0.4% | 0.41% | +11.4% |
| DOW | New | DOW INC | $1,322,000 | – | 20,675 | +100.0% | 0.41% | – |
| BIIB | Buy | BIOGEN INC | $1,319,000 | +71.5% | 4,716 | +50.2% | 0.41% | +69.6% |
| ROK | ROCKWELL AUTOMATION INC | $1,319,000 | +5.9% | 4,969 | 0.0% | 0.41% | +4.4% | |
| EBAY | Sell | EBAY INC. | $1,311,000 | +18.8% | 21,410 | -2.5% | 0.40% | +17.1% |
| NVR | NVR INC | $1,305,000 | +15.5% | 277 | 0.0% | 0.40% | +14.2% | |
| CTXS | CITRIX SYS INC | $1,292,000 | +7.9% | 9,204 | 0.0% | 0.40% | +6.7% | |
| VRSN | Buy | VERISIGN INC | $1,278,000 | +49.5% | 6,429 | +62.8% | 0.39% | +47.6% |
| MS | New | MORGAN STANLEY | $1,242,000 | – | 15,999 | +100.0% | 0.38% | – |
| LVS | LAS VEGAS SANDS CORP | $1,235,000 | +2.0% | 20,320 | 0.0% | 0.38% | +0.5% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,215,000 | +17.4% | 17,413 | 0.0% | 0.38% | +15.7% | |
| ADSK | Buy | AUTODESK INC | $1,209,000 | 0.0% | 4,362 | +10.2% | 0.37% | -1.3% |
| HUM | HUMANA INC | $1,208,000 | +2.2% | 2,882 | 0.0% | 0.37% | +0.8% | |
| NRG | NRG ENERGY INC | $1,202,000 | +0.5% | 31,860 | 0.0% | 0.37% | -0.8% | |
| PKG | PACKAGING CORP AMER | $1,203,000 | -2.4% | 8,943 | 0.0% | 0.37% | -3.9% | |
| ROST | Buy | ROSS STORES INC | $1,200,000 | +12.7% | 10,007 | +15.4% | 0.37% | +11.1% |
| TJX | Buy | TJX COS INC NEW | $1,194,000 | +8.1% | 18,044 | +11.5% | 0.37% | +6.4% |
| DIS | Buy | DISNEY WALT CO | $1,155,000 | +4.0% | 6,261 | +2.1% | 0.36% | +2.6% |
| BAX | Buy | BAXTER INTL INC | $1,121,000 | +12.1% | 13,286 | +6.6% | 0.35% | +10.5% |
| DG | DOLLAR GEN CORP NEW | $1,109,000 | -3.6% | 5,473 | 0.0% | 0.34% | -5.0% | |
| MCO | MOODYS CORP | $1,064,000 | +2.9% | 3,563 | 0.0% | 0.33% | +1.5% | |
| IBN | Buy | ICICI BANK LIMITEDadr | $902,000 | +16.1% | 113,325 | +6.8% | 0.28% | +14.4% |
| OTIS | New | OTIS WORLDWIDE CORP | $901,000 | – | 13,158 | +100.0% | 0.28% | – |
| MRK | Buy | MERCK & CO. INC | $898,000 | +8.5% | 11,652 | +15.0% | 0.28% | +6.9% |
| LIN | Buy | LINDE PLC | $884,000 | +10.1% | 3,149 | +2.2% | 0.27% | +8.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $882,000 | -33.5% | 43,156 | -36.1% | 0.27% | -34.5% |
| PM | PHILIP MORRIS INTL INC | $679,000 | +7.3% | 7,651 | 0.0% | 0.21% | +5.6% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $653,000 | -4.5% | 1,345 | -24.5% | 0.20% | -6.1% |
| ADM | ARCHER DANIELS MIDLAND CO | $627,000 | +13.0% | 11,000 | 0.0% | 0.19% | +10.9% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $487,000 | +3.0% | 2,268 | +13.4% | 0.15% | +1.4% |
| NFLX | NETFLIX INC | $475,000 | -3.5% | 910 | 0.0% | 0.15% | -4.5% | |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $439,000 | +97.7% | 4,741 | +91.2% | 0.14% | +95.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $402,000 | -56.8% | 2,856 | -56.6% | 0.12% | -57.4% |
| HON | Sell | HONEYWELL INTL INC | $345,000 | -3.6% | 1,589 | -5.6% | 0.11% | -5.4% |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $329,000 | -65.4% | 18,192 | -66.6% | 0.10% | -66.1% |
| EIS | New | ISHARES INCmsci israel etf | $323,000 | – | 5,000 | +100.0% | 0.10% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $287,000 | +12.5% | 13,932 | +3.2% | 0.09% | +11.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $275,000 | +1.1% | 3,515 | +6.0% | 0.08% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $253,000 | -16.5% | 1,125 | -17.6% | 0.08% | -17.9% |
| PANW | PALO ALTO NETWORKS INC | $205,000 | -9.7% | 638 | 0.0% | 0.06% | -11.3% | |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,480 | -100.0% | -0.10% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,760 | -100.0% | -0.12% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -18,206 | -100.0% | -0.28% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,336 | -100.0% | -0.31% | – |
| VMW | Exit | VMWARE INC | $0 | – | -7,473 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.