$360 Million is the total value of BANK PICTET & CIE (ASIA) LTD's 93 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $35,584,000 | -4.5% | 10,832 | +0.0% | 9.88% | -5.3% |
| GOOG | ALPHABET INCcap stk cl c | $31,592,000 | +6.3% | 11,853 | 0.0% | 8.77% | +5.4% | |
| NKE | Sell | NIKE INCcl b | $26,210,000 | -6.4% | 180,474 | -0.5% | 7.27% | -7.3% |
| ZTS | ZOETIS INCcl a | $25,801,000 | +4.2% | 132,900 | 0.0% | 7.16% | +3.2% | |
| MCD | Buy | MCDONALDS CORP | $19,458,000 | +4.5% | 80,702 | +0.1% | 5.40% | +3.5% |
| PEP | Sell | PEPSICO INC | $19,438,000 | +1.1% | 129,233 | -0.4% | 5.39% | +0.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,303,000 | -1.9% | 119,521 | +0.0% | 5.36% | -2.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $18,907,000 | -7.4% | 250,153 | -0.4% | 5.25% | -8.3% |
| MMM | 3M CO | $15,718,000 | -11.7% | 89,600 | 0.0% | 4.36% | -12.5% | |
| TXN | Buy | TEXAS INSTRS INC | $10,540,000 | +0.0% | 54,838 | +0.1% | 2.92% | -0.9% |
| MA | MASTERCARD INCORPORATEDcl a | $6,898,000 | -4.8% | 19,840 | 0.0% | 1.91% | -5.6% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,938,000 | +3.4% | 2,221 | -5.6% | 1.65% | +2.5% |
| FB | Buy | FACEBOOK INCcl a | $5,828,000 | +26.4% | 17,172 | +29.5% | 1.62% | +25.3% |
| SE | Sell | SEA LTDsponsord ads | $4,750,000 | +13.9% | 14,903 | -1.8% | 1.32% | +12.9% |
| MSFT | Sell | MICROSOFT CORP | $4,544,000 | -2.1% | 16,117 | -6.0% | 1.26% | -3.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,014,000 | -6.4% | 10,273 | -4.0% | 1.11% | -7.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,515,000 | +1.8% | 6,153 | -10.1% | 0.98% | +0.8% |
| V | Buy | VISA INC | $3,251,000 | +0.6% | 14,594 | +5.6% | 0.90% | -0.3% |
| ROL | ROLLINS INC | $3,021,000 | +3.3% | 85,500 | 0.0% | 0.84% | +2.3% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,937,000 | -4.1% | 5,101 | -2.4% | 0.82% | -4.9% |
| AAPL | Sell | APPLE INC | $2,911,000 | +0.2% | 20,570 | -3.0% | 0.81% | -0.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,469,000 | +4.3% | 1,040 | -3.9% | 0.68% | +3.3% |
| SBUX | Sell | STARBUCKS CORP | $2,463,000 | -5.5% | 22,329 | -4.2% | 0.68% | -6.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,444,000 | +314.9% | 33,433 | +14.5% | 0.68% | +310.9% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,390,000 | +4.8% | 107,413 | +0.2% | 0.66% | +3.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,130,000 | -0.8% | 15,238 | -4.2% | 0.59% | -1.7% |
| INDA | New | ISHARES TRmsci india etf | $2,007,000 | – | 41,211 | +100.0% | 0.56% | – |
| WFC | Buy | WELLS FARGO CO NEW | $1,970,000 | +3.8% | 42,454 | +1.3% | 0.55% | +2.8% |
| AMP | Buy | AMERIPRISE FINL INC | $1,888,000 | +6.7% | 7,147 | +0.5% | 0.52% | +5.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,851,000 | +0.6% | 25,407 | +0.5% | 0.51% | -0.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,795,000 | +469.8% | 16,074 | +9.1% | 0.50% | +465.9% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,788,000 | +40.0% | 23,160 | +31.1% | 0.50% | +38.5% |
| MDT | Sell | MEDTRONIC PLC | $1,764,000 | -3.4% | 14,073 | -4.4% | 0.49% | -4.3% |
| MCO | Buy | MOODYS CORP | $1,668,000 | +24.6% | 4,698 | +27.1% | 0.46% | +23.5% |
| LOW | Buy | LOWES COS INC | $1,621,000 | +5.1% | 7,991 | +0.5% | 0.45% | +4.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,601,000 | +9.1% | 10,810 | +0.6% | 0.44% | +8.0% |
| MS | Buy | MORGAN STANLEY | $1,589,000 | +6.7% | 16,331 | +0.6% | 0.44% | +5.8% |
| LRCX | Buy | LAM RESEARCH CORP | $1,572,000 | -12.1% | 2,762 | +0.5% | 0.44% | -13.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,565,000 | +1.4% | 11,000 | +2.6% | 0.43% | +0.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,555,000 | -0.1% | 7,907 | +0.5% | 0.43% | -0.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,546,000 | -1.5% | 7,288 | +0.5% | 0.43% | -2.3% |
| URI | Buy | UNITED RENTALS INC | $1,546,000 | +10.6% | 4,405 | +0.5% | 0.43% | +9.7% |
| AMAT | Buy | APPLIED MATLS INC | $1,528,000 | -9.1% | 11,867 | +0.5% | 0.42% | -10.0% |
| EBAY | Buy | EBAY INC. | $1,520,000 | -0.3% | 21,818 | +0.5% | 0.42% | -1.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,512,000 | -13.8% | 5,041 | -8.6% | 0.42% | -14.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,504,000 | -2.6% | 4,701 | -10.3% | 0.42% | -3.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,491,000 | +3.4% | 5,070 | +0.6% | 0.41% | +2.5% |
| HCA | Sell | HCA HEALTHCARE INC | $1,478,000 | -17.5% | 6,090 | -29.7% | 0.41% | -18.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,477,000 | +5.3% | 9,119 | +0.5% | 0.41% | +4.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,466,000 | +0.6% | 8,946 | +0.5% | 0.41% | -0.2% |
| AVGO | Buy | BROADCOM INC | $1,445,000 | +2.3% | 2,980 | +0.5% | 0.40% | +1.3% |
| LLY | Sell | LILLY ELI & CO | $1,391,000 | -19.1% | 6,020 | -19.7% | 0.39% | -19.9% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,388,000 | +125.0% | 73,569 | +1.1% | 0.38% | +122.5% |
| TJX | Buy | TJX COS INC NEW | $1,380,000 | -1.6% | 20,909 | +0.5% | 0.38% | -2.5% |
| TGT | New | TARGET CORP | $1,357,000 | – | 5,932 | +100.0% | 0.38% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,357,000 | -11.7% | 18,287 | -17.6% | 0.38% | -12.3% |
| WAT | Sell | WATERS CORP | $1,357,000 | -32.3% | 3,798 | -34.5% | 0.38% | -32.8% |
| NVR | Buy | NVR INC | $1,352,000 | -2.9% | 282 | +0.7% | 0.38% | -3.8% |
| VRSN | Buy | VERISIGN INC | $1,344,000 | -9.5% | 6,556 | +0.5% | 0.37% | -10.3% |
| WYNN | Buy | WYNN RESORTS LTD | $1,300,000 | -6.4% | 15,338 | +35.0% | 0.36% | -7.2% |
| DHI | Buy | D R HORTON INC | $1,295,000 | -6.6% | 15,425 | +0.5% | 0.36% | -7.5% |
| UNP | Buy | UNION PAC CORP | $1,286,000 | -10.4% | 6,560 | +0.5% | 0.36% | -11.2% |
| ADSK | Buy | AUTODESK INC | $1,267,000 | -1.8% | 4,444 | +0.5% | 0.35% | -2.5% |
| ROST | Buy | ROSS STORES INC | $1,266,000 | -11.7% | 11,628 | +0.5% | 0.35% | -12.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,254,000 | – | 8,470 | +100.0% | 0.35% | – |
| PKG | Buy | PACKAGING CORP AMER | $1,255,000 | +2.1% | 9,128 | +0.6% | 0.35% | +1.2% |
| BAX | Sell | BAXTER INTL INC | $1,242,000 | -5.0% | 15,439 | -5.0% | 0.34% | -5.7% |
| DOW | Buy | DOW INC | $1,215,000 | -8.5% | 21,104 | +0.6% | 0.34% | -9.4% |
| HUM | Buy | HUMANA INC | $1,144,000 | -11.7% | 2,941 | +0.5% | 0.32% | -12.7% |
| BIIB | Buy | BIOGEN INC | $1,095,000 | -12.0% | 3,868 | +7.7% | 0.30% | -12.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,079,000 | -5.0% | 13,117 | -5.6% | 0.30% | -6.0% |
| DIS | Buy | DISNEY WALT CO | $1,071,000 | -3.1% | 6,332 | +0.8% | 0.30% | -3.9% |
| LIN | Buy | LINDE PLC | $1,057,000 | +14.0% | 3,562 | +10.9% | 0.29% | +12.7% |
| MRK | Sell | MERCK & CO INC | $906,000 | -4.1% | 12,066 | -0.7% | 0.25% | -5.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $729,000 | -3.8% | 7,693 | +0.5% | 0.20% | -4.7% |
| TASK | New | TASKUS INC | $721,000 | – | 10,870 | +100.0% | 0.20% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $688,000 | -10.2% | 1,334 | -7.7% | 0.19% | -11.2% |
| ADM | ARCHER DANIELS MIDLAND CO | $660,000 | -1.0% | 11,000 | 0.0% | 0.18% | -2.1% | |
| CRM | Buy | SALESFORCE COM INC | $641,000 | +181.1% | 2,365 | +152.9% | 0.18% | +178.1% |
| AAXJ | ISHARES TRmsci ac asia etf | $610,000 | -10.0% | 7,177 | 0.0% | 0.17% | -11.1% | |
| EXAS | New | EXACT SCIENCES CORP | $583,000 | – | 6,106 | +100.0% | 0.16% | – |
| NFLX | NETFLIX INC | $555,000 | +15.4% | 910 | 0.0% | 0.15% | +14.1% | |
| PINS | Buy | PINTEREST INCcl a | $543,000 | -32.0% | 10,651 | +5.4% | 0.15% | -32.3% |
| VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $392,000 | -9.9% | 20,368 | -2.7% | 0.11% | -10.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $393,000 | -14.2% | 3,228 | -0.2% | 0.11% | -14.8% |
| DHR | Sell | DANAHER CORPORATION | $384,000 | +10.3% | 1,260 | -2.9% | 0.11% | +10.3% |
| HON | Sell | HONEYWELL INTL INC | $360,000 | -5.0% | 1,694 | -1.9% | 0.10% | -5.7% |
| EIS | ISHARES INCmsci israel etf | $358,000 | +2.9% | 5,000 | 0.0% | 0.10% | +2.1% | |
| PANW | PALO ALTO NETWORKS INC | $325,000 | +29.0% | 679 | 0.0% | 0.09% | +26.8% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $270,000 | – | 2,620 | +100.0% | 0.08% | – |
| DBX | New | DROPBOX INCcl a | $242,000 | – | 8,296 | +100.0% | 0.07% | – |
| CNYA | New | ISHARES TRmsci china a | $228,000 | – | 5,347 | +100.0% | 0.06% | – |
| EQIX | EQUINIX INC | $217,000 | -1.4% | 274 | 0.0% | 0.06% | -3.2% | |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,742 | -100.0% | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,388 | -100.0% | -0.14% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,400 | -100.0% | -0.14% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -20,635 | -100.0% | -0.30% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -12,625 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-12
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.