$369 Million is the total value of BANK PICTET & CIE (ASIA) LTD's 96 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INC | $36,433,000 | -2.2% | 11,176 | +0.1% | 9.88% | +12.3% |
GOOG | ALPHABET INCcap stk cl c | $33,105,000 | -3.5% | 11,853 | 0.0% | 8.98% | +10.7% | |
ZTS | ZOETIS INCcl a | $25,064,000 | -22.7% | 132,900 | 0.0% | 6.80% | -11.3% | |
NKE | Sell | NIKE INCcl b | $22,660,000 | -26.0% | 168,400 | -8.4% | 6.14% | -15.1% |
PEP | Buy | PEPSICO INC | $22,284,000 | -3.5% | 133,135 | +0.1% | 6.04% | +10.7% |
MCD | MCDONALDS CORP | $20,161,000 | -7.8% | 81,532 | 0.0% | 5.47% | +5.8% | |
CL | Buy | COLGATE PALMOLIVE CO | $19,689,000 | -11.0% | 259,641 | +0.2% | 5.34% | +2.2% |
MA | MASTERCARD INCORPORATEDcl a | $15,718,000 | -0.5% | 43,980 | 0.0% | 4.26% | +14.1% | |
MMM | 3M CO | $13,340,000 | -16.2% | 89,600 | 0.0% | 3.62% | -3.8% | |
TXN | TEXAS INSTRS INC | $10,062,000 | -2.6% | 54,838 | 0.0% | 2.73% | +11.7% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $8,021,000 | -2.8% | 2,884 | +1.3% | 2.18% | +11.6% |
MSFT | Buy | MICROSOFT CORP | $6,547,000 | -1.1% | 21,234 | +7.9% | 1.78% | +13.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $6,541,000 | +2.7% | 12,826 | +1.2% | 1.77% | +17.9% |
FB | Buy | META PLATFORMS INCcl a | $6,018,000 | -20.5% | 27,064 | +20.3% | 1.63% | -8.7% |
ROL | ROLLINS INC | $4,684,000 | +2.4% | 133,650 | 0.0% | 1.27% | +17.6% | |
V | Buy | VISA INC | $4,613,000 | +3.3% | 20,803 | +1.0% | 1.25% | +18.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,350,000 | -10.8% | 7,364 | +0.8% | 1.18% | +2.3% |
MCO | Buy | MOODYS CORP | $4,347,000 | +136.9% | 12,882 | +174.2% | 1.18% | +171.7% |
SBUX | Buy | STARBUCKS CORP | $3,990,000 | -13.5% | 43,864 | +11.3% | 1.08% | -0.7% |
AAPL | APPLE INC | $3,749,000 | -1.7% | 21,468 | 0.0% | 1.02% | +12.8% | |
BKNG | Buy | BOOKING HOLDINGS INC | $3,567,000 | -0.6% | 1,519 | +1.5% | 0.97% | +14.0% |
PG | Buy | PROCTER AND GAMBLE CO | $2,879,000 | -4.6% | 18,840 | +2.1% | 0.78% | +9.5% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,849,000 | -14.4% | 6,253 | +6.6% | 0.77% | -1.8% |
INFY | Buy | INFOSYS LTDsponsored adr | $2,685,000 | -1.4% | 107,856 | +0.3% | 0.73% | +13.2% |
HDB | Buy | HDFC BANK LTDsponsored ads | $2,544,000 | +16.9% | 41,480 | +24.0% | 0.69% | +34.2% |
MDT | Buy | MEDTRONIC PLC | $2,462,000 | +8.7% | 22,190 | +1.4% | 0.67% | +24.7% |
WFC | WELLS FARGO CO NEW | $2,409,000 | +1.0% | 49,704 | 0.0% | 0.65% | +15.8% | |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,174,000 | +24.5% | 16,458 | +28.9% | 0.59% | +42.6% |
AMP | AMERIPRISE FINL INC | $2,147,000 | -0.4% | 7,147 | 0.0% | 0.58% | +14.3% | |
EL | Buy | LAUDER ESTEE COS INCcl a | $2,089,000 | -20.8% | 7,671 | +7.7% | 0.57% | -9.1% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,080,000 | -12.6% | 19,946 | +0.8% | 0.56% | +0.2% |
INDA | Buy | ISHARES TRmsci india etf | $1,846,000 | -2.4% | 41,419 | +0.3% | 0.50% | +11.9% |
LLY | LILLY ELI & CO | $1,807,000 | +3.7% | 6,311 | 0.0% | 0.49% | +18.9% | |
PKG | Buy | PACKAGING CORP AMER | $1,805,000 | +45.2% | 11,564 | +26.7% | 0.49% | +66.3% |
UNP | UNION PAC CORP | $1,792,000 | +8.4% | 6,560 | 0.0% | 0.49% | +24.3% | |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,664,000 | -6.8% | 9,466 | -12.4% | 0.45% | +6.9% |
DG | DOLLAR GEN CORP NEW | $1,623,000 | -5.6% | 7,288 | 0.0% | 0.44% | +8.4% | |
LOW | LOWES COS INC | $1,616,000 | -21.8% | 7,991 | 0.0% | 0.44% | -10.2% | |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,576,000 | -24.1% | 18,609 | -19.7% | 0.43% | -13.0% |
AMAT | APPLIED MATLS INC | $1,564,000 | -16.2% | 11,867 | 0.0% | 0.42% | -3.9% | |
URI | UNITED RENTALS INC | $1,565,000 | +6.9% | 4,405 | 0.0% | 0.42% | +22.5% | |
AVGO | BROADCOM INC | $1,553,000 | -5.4% | 2,466 | 0.0% | 0.42% | +8.5% | |
EA | ELECTRONIC ARTS INC | $1,554,000 | -4.1% | 12,285 | 0.0% | 0.42% | +9.9% | |
JNJ | Sell | JOHNSON & JOHNSON | $1,528,000 | -92.5% | 8,621 | -92.8% | 0.41% | -91.4% |
HCA | HCA HEALTHCARE INC | $1,526,000 | -2.5% | 6,090 | 0.0% | 0.41% | +11.9% | |
BAX | Buy | BAXTER INTL INC | $1,519,000 | -7.5% | 19,593 | +2.3% | 0.41% | +6.2% |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,500,000 | -8.4% | 13,785 | 0.0% | 0.41% | +5.2% | |
LRCX | LAM RESEARCH CORP | $1,485,000 | -25.2% | 2,762 | 0.0% | 0.40% | -14.1% | |
BIIB | Buy | BIOGEN INC | $1,477,000 | +13.7% | 7,011 | +29.5% | 0.40% | +30.3% |
VRSN | VERISIGN INC | $1,458,000 | -12.4% | 6,556 | 0.0% | 0.40% | +0.5% | |
ADSK | Buy | AUTODESK INC | $1,448,000 | +15.8% | 6,757 | +52.0% | 0.39% | +33.2% |
MS | MORGAN STANLEY | $1,427,000 | -11.0% | 16,331 | 0.0% | 0.39% | +2.1% | |
ROK | ROCKWELL AUTOMATION INC | $1,420,000 | -19.7% | 5,070 | 0.0% | 0.38% | -7.9% | |
SCHW | Sell | SCHWAB CHARLES CORP | $1,393,000 | -34.8% | 16,521 | -35.0% | 0.38% | -25.1% |
EXPE | Sell | EXPEDIA GROUP INC | $1,367,000 | -15.5% | 6,987 | -21.9% | 0.37% | -2.9% |
DOW | DOW INC | $1,345,000 | +12.4% | 21,104 | 0.0% | 0.36% | +29.0% | |
OTIS | Buy | OTIS WORLDWIDE CORP | $1,325,000 | -9.4% | 17,222 | +2.5% | 0.36% | +3.8% |
ACN | ACCENTURE PLC IRELAND | $1,321,000 | -18.6% | 3,916 | 0.0% | 0.36% | -6.8% | |
HUM | HUMANA INC | $1,280,000 | -6.2% | 2,941 | 0.0% | 0.35% | +7.8% | |
TJX | TJX COS INC NEW | $1,267,000 | -20.2% | 20,909 | 0.0% | 0.34% | -8.5% | |
NVR | NVR INC | $1,260,000 | -24.4% | 282 | 0.0% | 0.34% | -13.2% | |
TGT | TARGET CORP | $1,259,000 | -8.3% | 5,932 | 0.0% | 0.34% | +5.2% | |
EBAY | EBAY INC. | $1,249,000 | -13.9% | 21,818 | 0.0% | 0.34% | -1.2% | |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,243,000 | +9.9% | 3,005 | +58.2% | 0.34% | +26.2% |
WYNN | WYNN RESORTS LTD | $1,223,000 | -6.2% | 15,338 | 0.0% | 0.33% | +7.8% | |
COF | CAPITAL ONE FINL CORP | $1,197,000 | -9.5% | 9,119 | 0.0% | 0.32% | +3.8% | |
TROW | PRICE T ROWE GROUP INC | $1,195,000 | -23.2% | 7,907 | 0.0% | 0.32% | -11.7% | |
WAT | WATERS CORP | $1,179,000 | -16.7% | 3,798 | 0.0% | 0.32% | -4.2% | |
DHI | D R HORTON INC | $1,149,000 | -31.3% | 15,425 | 0.0% | 0.31% | -21.0% | |
MRK | MERCK & CO INC | $1,146,000 | +7.1% | 13,966 | 0.0% | 0.31% | +22.9% | |
DIS | DISNEY WALT CO | $1,093,000 | -11.5% | 7,972 | 0.0% | 0.30% | +1.4% | |
ROST | ROSS STORES INC | $1,052,000 | -20.8% | 11,628 | 0.0% | 0.28% | -9.2% | |
ADM | ARCHER DANIELS MIDLAND CO | $993,000 | +33.6% | 11,000 | 0.0% | 0.27% | +52.8% | |
LIN | Sell | LINDE PLC | $921,000 | -12.5% | 2,849 | -5.8% | 0.25% | +0.4% |
CRM | SALESFORCE COM INC | $770,000 | -16.4% | 3,625 | 0.0% | 0.21% | -4.1% | |
SE | Sell | SEA LTDsponsord ads | $733,000 | -71.3% | 6,118 | -46.4% | 0.20% | -67.0% |
PM | PHILIP MORRIS INTL INC | $723,000 | -1.1% | 7,693 | 0.0% | 0.20% | +13.3% | |
DHR | Buy | DANAHER CORPORATION | $649,000 | -9.1% | 2,212 | +2.0% | 0.18% | +4.1% |
HON | HONEYWELL INTL INC | $585,000 | -6.5% | 3,004 | 0.0% | 0.16% | +7.4% | |
FIS | FIDELITY NATL INFORMATION SV | $546,000 | -8.1% | 5,438 | 0.0% | 0.15% | +5.7% | |
AAXJ | ISHARES TRmsci ac asia etf | $538,000 | -9.4% | 7,177 | 0.0% | 0.15% | +4.3% | |
PANW | PALO ALTO NETWORKS INC | $525,000 | +11.9% | 843 | 0.0% | 0.14% | +27.9% | |
New | SOPHIA GENETICS SAordinary shares | $498,000 | – | 64,420 | +100.0% | 0.14% | – | |
EXAS | EXACT SCIENCES CORP | $427,000 | -10.1% | 6,106 | 0.0% | 0.12% | +3.6% | |
EIS | ISHARES INCmsci israel etf | $371,000 | -4.9% | 5,000 | 0.0% | 0.10% | +9.8% | |
AMD | ADVANCED MICRO DEVICES INC | $355,000 | -24.0% | 3,243 | 0.0% | 0.10% | -12.7% | |
NFLX | NETFLIX INC | $341,000 | -37.8% | 910 | 0.0% | 0.09% | -28.7% | |
VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $330,000 | -23.8% | 17,468 | -14.2% | 0.09% | -12.7% |
PINS | Buy | PINTEREST INCcl a | $327,000 | -31.0% | 13,290 | +2.0% | 0.09% | -20.5% |
TSLA | TESLA INC | $268,000 | +1.9% | 249 | 0.0% | 0.07% | +17.7% | |
AKAM | AKAMAI TECHNOLOGIES INC | $256,000 | +2.0% | 2,146 | 0.0% | 0.07% | +16.9% | |
URA | New | GLOBAL X FDSglobal x uranium | $251,000 | – | 9,580 | +100.0% | 0.07% | – |
New | ROBINHOOD MKTS INC | $246,000 | – | 18,231 | +100.0% | 0.07% | – | |
DBX | DROPBOX INCcl a | $239,000 | -5.2% | 10,267 | 0.0% | 0.06% | +8.3% | |
EQIX | EQUINIX INC | $203,000 | -12.5% | 274 | 0.0% | 0.06% | 0.0% | |
MU | MICRON TECHNOLOGY INC | $201,000 | -16.6% | 2,582 | 0.0% | 0.05% | -5.3% | |
CNYA | Exit | ISHARES TRmsci china a | $0 | – | -5,347 | -100.0% | -0.06% | – |
ETSY | Exit | ETSY INC | $0 | – | -1,102 | -100.0% | -0.06% | – |
IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -73,671 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.