$423 Million is the total value of BANK PICTET & CIE (ASIA) LTD's 96 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $37,235,000 | +4.6% | 11,167 | +3.1% | 8.80% | -10.9% |
| GOOG | ALPHABET INCcap stk cl c | $34,298,000 | +8.6% | 11,853 | 0.0% | 8.10% | -7.6% | |
| ZTS | ZOETIS INCcl a | $32,432,000 | +25.7% | 132,900 | 0.0% | 7.66% | +7.0% | |
| NKE | Buy | NIKE INCcl b | $30,624,000 | +16.8% | 183,743 | +1.8% | 7.24% | -0.5% |
| PEP | Buy | PEPSICO INC | $23,094,000 | +18.8% | 132,944 | +2.9% | 5.46% | +1.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $22,113,000 | +17.0% | 259,116 | +3.6% | 5.22% | -0.4% |
| MCD | Buy | MCDONALDS CORP | $21,856,000 | +12.3% | 81,532 | +1.0% | 5.16% | -4.4% |
| JNJ | JOHNSON & JOHNSON | $20,446,000 | +5.9% | 119,521 | 0.0% | 4.83% | -9.8% | |
| MMM | 3M CO | $15,916,000 | +1.3% | 89,600 | 0.0% | 3.76% | -13.8% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $15,803,000 | +129.1% | 43,980 | +121.7% | 3.73% | +95.1% |
| TXN | TEXAS INSTRS INC | $10,335,000 | -1.9% | 54,838 | 0.0% | 2.44% | -16.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,248,000 | +38.9% | 2,847 | +28.2% | 1.95% | +18.3% |
| FB | Buy | META PLATFORMS INCcl a | $7,568,000 | +29.9% | 22,499 | +31.0% | 1.79% | +10.6% |
| MSFT | Buy | MICROSOFT CORP | $6,618,000 | +45.6% | 19,679 | +22.1% | 1.56% | +24.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,366,000 | +58.6% | 12,677 | +23.4% | 1.50% | +35.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,877,000 | +38.7% | 7,309 | +18.8% | 1.15% | +18.2% |
| SBUX | Buy | STARBUCKS CORP | $4,611,000 | +87.2% | 39,417 | +76.5% | 1.09% | +59.6% |
| ROL | Buy | ROLLINS INC | $4,572,000 | +51.3% | 133,650 | +56.3% | 1.08% | +28.9% |
| V | Buy | VISA INC | $4,464,000 | +37.3% | 20,597 | +41.1% | 1.06% | +17.0% |
| AAPL | Buy | APPLE INC | $3,812,000 | +31.0% | 21,468 | +4.4% | 0.90% | +11.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,589,000 | +45.4% | 1,496 | +43.8% | 0.85% | +23.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,328,000 | +13.3% | 5,868 | +15.0% | 0.79% | -3.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,019,000 | +41.7% | 18,458 | +21.1% | 0.71% | +20.6% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,722,000 | +13.9% | 107,534 | +0.1% | 0.64% | -3.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,637,000 | +74.4% | 7,122 | +41.3% | 0.62% | +48.3% |
| SE | Sell | SEA LTDsponsord ads | $2,552,000 | -46.3% | 11,407 | -23.5% | 0.60% | -54.2% |
| WFC | Buy | WELLS FARGO CO NEW | $2,385,000 | +21.1% | 49,704 | +17.1% | 0.56% | +3.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,381,000 | +32.6% | 19,789 | +23.1% | 0.56% | +13.1% |
| MDT | Buy | MEDTRONIC PLC | $2,265,000 | +28.4% | 21,893 | +55.6% | 0.54% | +9.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,177,000 | -10.9% | 33,456 | +0.1% | 0.51% | -24.2% |
| AMP | AMERIPRISE FINL INC | $2,156,000 | +14.2% | 7,147 | 0.0% | 0.51% | -2.9% | |
| SCHW | SCHWAB CHARLES CORP | $2,137,000 | +15.5% | 25,407 | 0.0% | 0.50% | -1.8% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $2,076,000 | +16.1% | 23,160 | 0.0% | 0.49% | -1.0% | |
| LOW | LOWES COS INC | $2,066,000 | +27.5% | 7,991 | 0.0% | 0.49% | +8.4% | |
| LRCX | LAM RESEARCH CORP | $1,986,000 | +26.3% | 2,762 | 0.0% | 0.47% | +7.6% | |
| INDA | Buy | ISHARES TRmsci india etf | $1,892,000 | -5.7% | 41,278 | +0.2% | 0.45% | -19.7% |
| AMAT | APPLIED MATLS INC | $1,867,000 | +22.2% | 11,867 | 0.0% | 0.44% | +4.0% | |
| MCO | MOODYS CORP | $1,835,000 | +10.0% | 4,698 | 0.0% | 0.43% | -6.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,786,000 | +11.6% | 10,810 | 0.0% | 0.42% | -5.0% | |
| ROK | ROCKWELL AUTOMATION INC | $1,769,000 | +18.6% | 5,070 | 0.0% | 0.42% | +1.0% | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,746,000 | – | 12,769 | +100.0% | 0.41% | – |
| LLY | Buy | LILLY ELI & CO | $1,743,000 | +25.3% | 6,311 | +4.8% | 0.41% | +6.7% |
| DG | DOLLAR GEN CORP NEW | $1,719,000 | +11.2% | 7,288 | 0.0% | 0.41% | -5.4% | |
| DHI | D R HORTON INC | $1,673,000 | +29.2% | 15,425 | 0.0% | 0.40% | +10.0% | |
| NVR | NVR INC | $1,666,000 | +23.2% | 282 | 0.0% | 0.39% | +5.1% | |
| VRSN | VERISIGN INC | $1,664,000 | +23.8% | 6,556 | 0.0% | 0.39% | +5.4% | |
| UNP | UNION PAC CORP | $1,653,000 | +28.5% | 6,560 | 0.0% | 0.39% | +9.5% | |
| AVGO | Sell | BROADCOM INC | $1,641,000 | +13.6% | 2,466 | -17.2% | 0.39% | -3.2% |
| BAX | Buy | BAXTER INTL INC | $1,643,000 | +32.3% | 19,144 | +24.0% | 0.39% | +12.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,638,000 | +30.6% | 13,785 | +62.8% | 0.39% | +11.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,623,000 | +7.9% | 3,916 | -16.7% | 0.38% | -7.9% |
| EA | Buy | ELECTRONIC ARTS INC | $1,620,000 | +3.5% | 12,285 | +11.7% | 0.38% | -11.8% |
| EXPE | EXPEDIA GROUP INC | $1,617,000 | +10.3% | 8,946 | 0.0% | 0.38% | -6.1% | |
| MS | MORGAN STANLEY | $1,603,000 | +0.9% | 16,331 | 0.0% | 0.38% | -14.1% | |
| TJX | TJX COS INC NEW | $1,587,000 | +15.0% | 20,909 | 0.0% | 0.38% | -2.1% | |
| HCA | HCA HEALTHCARE INC | $1,565,000 | +5.9% | 6,090 | 0.0% | 0.37% | -9.8% | |
| TROW | PRICE T ROWE GROUP INC | $1,555,000 | 0.0% | 7,907 | 0.0% | 0.37% | -15.0% | |
| URI | UNITED RENTALS INC | $1,464,000 | -5.3% | 4,405 | 0.0% | 0.35% | -19.3% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,463,000 | +35.6% | 16,807 | +28.1% | 0.35% | +15.7% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,458,000 | +5.0% | 73,671 | +0.1% | 0.34% | -10.4% |
| EBAY | EBAY INC. | $1,451,000 | -4.5% | 21,818 | 0.0% | 0.34% | -18.7% | |
| WAT | WATERS CORP | $1,415,000 | +4.3% | 3,798 | 0.0% | 0.33% | -11.4% | |
| TGT | TARGET CORP | $1,373,000 | +1.2% | 5,932 | 0.0% | 0.32% | -14.1% | |
| HUM | HUMANA INC | $1,364,000 | +19.2% | 2,941 | 0.0% | 0.32% | +1.6% | |
| ROST | ROSS STORES INC | $1,329,000 | +5.0% | 11,628 | 0.0% | 0.31% | -10.5% | |
| COF | CAPITAL ONE FINL CORP | $1,323,000 | -10.4% | 9,119 | 0.0% | 0.31% | -23.7% | |
| WYNN | WYNN RESORTS LTD | $1,304,000 | +0.3% | 15,338 | 0.0% | 0.31% | -14.7% | |
| BIIB | Buy | BIOGEN INC | $1,299,000 | +18.6% | 5,414 | +40.0% | 0.31% | +1.0% |
| ADSK | AUTODESK INC | $1,250,000 | -1.3% | 4,444 | 0.0% | 0.30% | -16.2% | |
| PKG | PACKAGING CORP AMER | $1,243,000 | -1.0% | 9,128 | 0.0% | 0.29% | -15.5% | |
| DIS | Buy | DISNEY WALT CO | $1,235,000 | +15.3% | 7,972 | +25.9% | 0.29% | -1.7% |
| DOW | DOW INC | $1,197,000 | -1.5% | 21,104 | 0.0% | 0.28% | -16.0% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,131,000 | +64.4% | 1,900 | +42.4% | 0.27% | +39.8% |
| MRK | Buy | MERCK & CO INC | $1,070,000 | +18.1% | 13,966 | +15.7% | 0.25% | +0.8% |
| LIN | Sell | LINDE PLC | $1,053,000 | -0.4% | 3,025 | -15.1% | 0.25% | -15.0% |
| CRM | Buy | SALESFORCE COM INC | $921,000 | +43.7% | 3,625 | +53.3% | 0.22% | +22.5% |
| ADM | ARCHER DANIELS MIDLAND CO | $743,000 | +12.6% | 11,000 | 0.0% | 0.18% | -3.8% | |
| PM | PHILIP MORRIS INTL INC | $731,000 | +0.3% | 7,693 | 0.0% | 0.17% | -14.4% | |
| DHR | Buy | DANAHER CORPORATION | $714,000 | +85.9% | 2,169 | +72.1% | 0.17% | +57.9% |
| HON | Buy | HONEYWELL INTL INC | $626,000 | +73.9% | 3,004 | +77.3% | 0.15% | +48.0% |
| AAXJ | ISHARES TRmsci ac asia etf | $594,000 | -2.6% | 7,177 | 0.0% | 0.14% | -17.2% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $594,000 | +51.1% | 5,438 | +68.5% | 0.14% | +28.4% |
| NFLX | NETFLIX INC | $548,000 | -1.3% | 910 | 0.0% | 0.13% | -16.2% | |
| PINS | Buy | PINTEREST INCcl a | $474,000 | -12.7% | 13,027 | +22.3% | 0.11% | -25.8% |
| EXAS | EXACT SCIENCES CORP | $475,000 | -18.5% | 6,106 | 0.0% | 0.11% | -30.9% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $469,000 | +44.3% | 843 | +24.2% | 0.11% | +23.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $467,000 | +73.0% | 3,243 | +23.8% | 0.11% | +46.7% |
| VNM | VANECK ETF TRUSTvaneck vietnam | $433,000 | +10.5% | 20,368 | 0.0% | 0.10% | -6.4% | |
| EIS | ISHARES INCmsci israel etf | $390,000 | +8.9% | 5,000 | 0.0% | 0.09% | -7.1% | |
| TSLA | New | TESLA INC | $263,000 | – | 249 | +100.0% | 0.06% | – |
| DBX | Buy | DROPBOX INCcl a | $252,000 | +4.1% | 10,267 | +23.8% | 0.06% | -10.4% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $251,000 | – | 2,146 | +100.0% | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $241,000 | – | 2,582 | +100.0% | 0.06% | – |
| ETSY | New | ETSY INC | $241,000 | – | 1,102 | +100.0% | 0.06% | – |
| EQIX | EQUINIX INC | $232,000 | +6.9% | 274 | 0.0% | 0.06% | -8.3% | |
| CNYA | ISHARES TRmsci china a | $233,000 | +2.2% | 5,347 | 0.0% | 0.06% | -12.7% | |
| TASK | Exit | TASKUS INC | $0 | – | -10,870 | -100.0% | -0.20% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -18,287 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.