$357 Million is the total value of BANK PICTET & CIE (ASIA) LTD's 90 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $37,253,000 | +8.8% | 10,829 | -2.1% | 10.43% | -1.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $29,707,000 | +21.0% | 11,853 | -0.1% | 8.32% | +9.9% |
| NKE | Buy | NIKE INCcl b | $28,008,000 | +16.8% | 181,291 | +0.4% | 7.84% | +6.0% |
| ZTS | ZOETIS INCcl a | $24,767,000 | +18.3% | 132,900 | 0.0% | 6.94% | +7.4% | |
| CL | Sell | COLGATE PALMOLIVE CO | $20,426,000 | -1.6% | 251,085 | -4.6% | 5.72% | -10.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,682,000 | +1.8% | 119,475 | +1.5% | 5.51% | -7.6% |
| PEP | Buy | PEPSICO INC | $19,229,000 | +5.3% | 129,777 | +0.5% | 5.38% | -4.4% |
| MCD | Buy | MCDONALDS CORP | $18,621,000 | +3.2% | 80,616 | +0.1% | 5.22% | -6.3% |
| MMM | 3M CO | $17,797,000 | +3.1% | 89,600 | 0.0% | 4.98% | -6.4% | |
| TXN | Sell | TEXAS INSTRS INC | $10,537,000 | -1.6% | 54,797 | -3.3% | 2.95% | -10.6% |
| MA | MASTERCARD INCORPORATEDcl a | $7,243,000 | +2.5% | 19,840 | 0.0% | 2.03% | -6.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,743,000 | +24.7% | 2,352 | +5.3% | 1.61% | +13.2% |
| MSFT | Buy | MICROSOFT CORP | $4,643,000 | +22.6% | 17,139 | +6.7% | 1.30% | +11.3% |
| FB | Buy | FACEBOOK INCcl a | $4,611,000 | +24.2% | 13,260 | +5.2% | 1.29% | +12.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,287,000 | +13.5% | 10,706 | +5.5% | 1.20% | +3.1% |
| SE | Buy | SEA LTDsponsord ads | $4,169,000 | +48.3% | 15,181 | +20.5% | 1.17% | +34.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,452,000 | +15.0% | 6,842 | +4.1% | 0.97% | +4.4% |
| V | Buy | VISA INC | $3,231,000 | +16.3% | 13,819 | +5.3% | 0.90% | +5.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,061,000 | +27.7% | 5,227 | +3.6% | 0.86% | +16.0% |
| ROL | ROLLINS INC | $2,924,000 | -0.6% | 85,500 | 0.0% | 0.82% | -9.8% | |
| AAPL | Buy | APPLE INC | $2,905,000 | +14.3% | 21,210 | +1.9% | 0.81% | +3.8% |
| SBUX | Buy | STARBUCKS CORP | $2,607,000 | +6.5% | 23,314 | +4.1% | 0.73% | -3.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,368,000 | -1.8% | 1,082 | +4.5% | 0.66% | -10.9% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,280,000 | +14.6% | 107,220 | +0.8% | 0.64% | +3.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,147,000 | +32.5% | 15,910 | +33.0% | 0.60% | +20.2% |
| WAT | Buy | WATERS CORP | $2,004,000 | +23.3% | 5,798 | +1.4% | 0.56% | +12.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,898,000 | +5.8% | 41,908 | -8.7% | 0.53% | -3.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,840,000 | +13.2% | 25,277 | +1.4% | 0.52% | +2.8% |
| MDT | Buy | MEDTRONIC PLC | $1,827,000 | +12.0% | 14,718 | +6.6% | 0.51% | +1.8% |
| HCA | Buy | HCA HEALTHCARE INC | $1,791,000 | +11.2% | 8,665 | +1.4% | 0.50% | +1.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,788,000 | +10.8% | 2,748 | +1.4% | 0.50% | +0.6% |
| AMP | Buy | AMERIPRISE FINL INC | $1,770,000 | +8.5% | 7,111 | +1.4% | 0.50% | -1.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,755,000 | +12.8% | 5,518 | +3.2% | 0.49% | +2.3% |
| LLY | New | LILLY ELI & CO | $1,720,000 | – | 7,496 | +100.0% | 0.48% | – |
| AMAT | Buy | APPLIED MATLS INC | $1,681,000 | +8.1% | 11,804 | +1.4% | 0.47% | -1.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,569,000 | +41.5% | 7,249 | +32.5% | 0.44% | +28.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,557,000 | +17.0% | 7,865 | +1.4% | 0.44% | +6.1% |
| EA | Buy | ELECTRONIC ARTS INC | $1,543,000 | +8.7% | 10,725 | +2.3% | 0.43% | -1.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,544,000 | +8.0% | 5,239 | +1.3% | 0.43% | -2.0% |
| LOW | Buy | LOWES COS INC | $1,542,000 | +3.4% | 7,951 | +1.4% | 0.43% | -6.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,537,000 | +458.9% | 22,187 | +531.2% | 0.43% | +405.9% |
| EBAY | Buy | EBAY INC. | $1,524,000 | +16.2% | 21,706 | +1.4% | 0.43% | +5.7% |
| MS | Buy | MORGAN STANLEY | $1,489,000 | +19.9% | 16,239 | +1.5% | 0.42% | +8.9% |
| VRSN | Buy | VERISIGN INC | $1,485,000 | +16.2% | 6,521 | +1.4% | 0.42% | +5.6% |
| CTXS | Buy | CITRIX SYS INC | $1,481,000 | +14.6% | 12,625 | +37.2% | 0.42% | +4.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,467,000 | -6.5% | 10,749 | +1.5% | 0.41% | -15.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,457,000 | -3.5% | 8,898 | +1.4% | 0.41% | -12.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,442,000 | +9.3% | 5,042 | +1.5% | 0.40% | -0.7% |
| UNP | Buy | UNION PAC CORP | $1,435,000 | +1.1% | 6,527 | +1.3% | 0.40% | -8.2% |
| ROST | Buy | ROSS STORES INC | $1,434,000 | +19.5% | 11,566 | +15.6% | 0.40% | +8.6% |
| AVGO | Buy | BROADCOM INC | $1,413,000 | +4.0% | 2,964 | +1.2% | 0.40% | -5.5% |
| TJX | Buy | TJX COS INC NEW | $1,402,000 | +17.4% | 20,797 | +15.3% | 0.39% | +6.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,403,000 | -19.1% | 9,070 | -33.5% | 0.39% | -26.5% |
| URI | Buy | UNITED RENTALS INC | $1,398,000 | -1.8% | 4,382 | +1.4% | 0.39% | -10.9% |
| NVR | Buy | NVR INC | $1,393,000 | +6.7% | 280 | +1.1% | 0.39% | -3.2% |
| WYNN | Buy | WYNN RESORTS LTD | $1,389,000 | -1.1% | 11,358 | +1.4% | 0.39% | -10.2% |
| DHI | New | D R HORTON INC | $1,386,000 | – | 15,342 | +100.0% | 0.39% | – |
| MCO | Buy | MOODYS CORP | $1,339,000 | +25.8% | 3,696 | +3.7% | 0.38% | +14.3% |
| DOW | Buy | DOW INC | $1,328,000 | +0.5% | 20,985 | +1.5% | 0.37% | -8.8% |
| BAX | Buy | BAXTER INTL INC | $1,308,000 | +16.7% | 16,248 | +22.3% | 0.37% | +5.8% |
| HUM | Buy | HUMANA INC | $1,295,000 | +7.2% | 2,925 | +1.5% | 0.36% | -2.7% |
| ADSK | Buy | AUTODESK INC | $1,290,000 | +6.7% | 4,421 | +1.4% | 0.36% | -3.2% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,277,000 | +5.1% | 17,670 | +1.5% | 0.36% | -4.5% |
| BIIB | Sell | BIOGEN INC | $1,244,000 | -5.7% | 3,592 | -23.8% | 0.35% | -14.5% |
| PKG | Buy | PACKAGING CORP AMER | $1,229,000 | +2.2% | 9,077 | +1.5% | 0.34% | -7.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,136,000 | +26.1% | 13,888 | +5.5% | 0.32% | +14.4% |
| DIS | Buy | DISNEY WALT CO | $1,105,000 | -4.3% | 6,284 | +0.4% | 0.31% | -13.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,087,000 | -12.0% | 20,635 | +1.6% | 0.30% | -20.2% |
| MRK | Buy | MERCK & CO INC | $945,000 | +5.2% | 12,152 | +4.3% | 0.26% | -4.3% |
| LIN | Buy | LINDE PLC | $927,000 | +4.9% | 3,213 | +2.0% | 0.26% | -4.8% |
| PINS | New | PINTEREST INCcl a | $798,000 | – | 10,106 | +100.0% | 0.22% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $766,000 | +17.3% | 1,446 | +7.5% | 0.22% | +7.0% |
| PM | PHILIP MORRIS INTL INC | $758,000 | +11.6% | 7,651 | 0.0% | 0.21% | +1.4% | |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $678,000 | +54.4% | 7,177 | +51.4% | 0.19% | +40.7% |
| ADM | ARCHER DANIELS MIDLAND CO | $667,000 | +6.4% | 11,000 | 0.0% | 0.19% | -3.1% | |
| IBN | Sell | ICICI BANK LIMITEDadr | $617,000 | -31.6% | 72,741 | -35.8% | 0.17% | -37.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $589,000 | -33.2% | 29,207 | -32.3% | 0.16% | -39.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $496,000 | – | 1,400 | +100.0% | 0.14% | – |
| NFLX | NETFLIX INC | $481,000 | +1.3% | 910 | 0.0% | 0.14% | -8.2% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $481,000 | -1.2% | 2,388 | +5.3% | 0.14% | -10.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $458,000 | +13.9% | 3,234 | +13.2% | 0.13% | +3.2% |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $435,000 | +32.2% | 20,943 | +15.1% | 0.12% | +20.8% |
| HON | Buy | HONEYWELL INTL INC | $379,000 | +9.9% | 1,727 | +8.7% | 0.11% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $348,000 | +37.5% | 1,298 | +15.4% | 0.10% | +24.4% |
| EIS | ISHARES INCmsci israel etf | $348,000 | +7.7% | 5,000 | 0.0% | 0.10% | -3.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $315,000 | +9.8% | 14,728 | +5.7% | 0.09% | -1.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $252,000 | +22.9% | 679 | +6.4% | 0.07% | +12.7% |
| CRM | New | SALESFORCE COM INC | $228,000 | – | 935 | +100.0% | 0.06% | – |
| EQIX | New | EQUINIX INC | $220,000 | – | 274 | +100.0% | 0.06% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $203,000 | – | 1,742 | +100.0% | 0.06% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -31,860 | -100.0% | -0.37% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -12,144 | -100.0% | -0.42% | – |
| QRVO | Exit | QORVO INC | $0 | – | -7,529 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.