$296 Million is the total value of BANK PICTET & CIE (ASIA) LTD's 89 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $25,895,000 | -21.8% | 11,838 | -0.1% | 8.76% | -2.4% |
| AMZN | Buy | AMAZON COM INC | $23,670,000 | -35.0% | 222,860 | +1894.1% | 8.01% | -18.9% |
| ZTS | ZOETIS INCcl a | $22,844,000 | -8.9% | 132,900 | 0.0% | 7.73% | +13.7% | |
| PEP | Sell | PEPSICO INC | $21,400,000 | -4.0% | 128,406 | -3.6% | 7.24% | +19.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $20,519,000 | +4.2% | 256,044 | -1.4% | 6.94% | +30.0% |
| MCD | Buy | MCDONALDS CORP | $20,148,000 | -0.1% | 81,612 | +0.1% | 6.82% | +24.7% |
| NKE | Buy | NIKE INCcl b | $18,164,000 | -19.8% | 177,727 | +5.5% | 6.14% | +0.0% |
| MA | MASTERCARD INCORPORATEDcl a | $13,875,000 | -11.7% | 43,980 | 0.0% | 4.69% | +10.2% | |
| MMM | 3M CO | $11,595,000 | -13.1% | 89,600 | 0.0% | 3.92% | +8.4% | |
| TXN | Sell | TEXAS INSTRS INC | $8,229,000 | -18.2% | 53,559 | -2.3% | 2.78% | +2.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,516,000 | -31.2% | 2,531 | -12.2% | 1.87% | -14.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,401,000 | -17.4% | 10,515 | -18.0% | 1.83% | +3.0% |
| ROL | ROLLINS INC | $4,667,000 | -0.4% | 133,650 | 0.0% | 1.58% | +24.3% | |
| MSFT | Sell | MICROSOFT CORP | $4,621,000 | -29.4% | 17,991 | -15.3% | 1.56% | -11.9% |
| FB | Sell | META PLATFORMS INCcl a | $4,153,000 | -31.0% | 25,756 | -4.8% | 1.40% | -13.9% |
| V | Sell | VISA INC | $3,826,000 | -17.1% | 19,431 | -6.6% | 1.29% | +3.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,710,000 | -14.7% | 6,829 | -7.3% | 1.26% | +6.4% |
| SBUX | Sell | STARBUCKS CORP | $3,245,000 | -18.7% | 42,484 | -3.1% | 1.10% | +1.5% |
| MCO | Sell | MOODYS CORP | $3,009,000 | -30.8% | 11,065 | -14.1% | 1.02% | -13.7% |
| AAPL | Sell | APPLE INC | $2,493,000 | -33.5% | 18,231 | -15.1% | 0.84% | -17.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,351,000 | -18.3% | 16,349 | -13.2% | 0.80% | +1.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,202,000 | -38.3% | 1,259 | -17.1% | 0.74% | -23.0% |
| INDA | Buy | ISHARES TRmsci india etf | $2,177,000 | +17.9% | 55,293 | +33.5% | 0.74% | +47.2% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $2,172,000 | -14.6% | 39,514 | -4.7% | 0.74% | +6.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,930,000 | -32.3% | 5,271 | -15.7% | 0.65% | -15.4% |
| MDT | Sell | MEDTRONIC PLC | $1,828,000 | -25.8% | 20,365 | -8.2% | 0.62% | -7.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,744,000 | -27.6% | 44,514 | -10.4% | 0.59% | -9.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,739,000 | -16.8% | 6,830 | -11.0% | 0.59% | +3.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,497,000 | -28.0% | 18,307 | -8.2% | 0.51% | -10.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,493,000 | -8.0% | 6,084 | -16.5% | 0.50% | +14.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,378,000 | -8.1% | 12,125 | -12.0% | 0.47% | +14.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,379,000 | -48.6% | 74,477 | -30.9% | 0.47% | -36.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,356,000 | -12.7% | 11,143 | -9.3% | 0.46% | +9.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,355,000 | -36.9% | 5,703 | -20.2% | 0.46% | -21.3% |
| PKG | Sell | PACKAGING CORP AMER | $1,326,000 | -26.5% | 9,644 | -16.6% | 0.45% | -8.2% |
| LLY | Sell | LILLY ELI & CO | $1,327,000 | -26.6% | 4,093 | -35.1% | 0.45% | -8.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,291,000 | -40.6% | 13,728 | -16.6% | 0.44% | -25.8% |
| MRK | Buy | MERCK & CO INC | $1,285,000 | +12.1% | 14,098 | +0.9% | 0.44% | +39.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,277,000 | -16.4% | 7,196 | -16.5% | 0.43% | +4.3% |
| HUM | Sell | HUMANA INC | $1,209,000 | -5.5% | 2,582 | -12.2% | 0.41% | +17.9% |
| BIIB | Sell | BIOGEN INC | $1,192,000 | -19.3% | 5,847 | -16.6% | 0.40% | +0.8% |
| UNP | Sell | UNION PAC CORP | $1,117,000 | -37.7% | 5,237 | -20.2% | 0.38% | -22.2% |
| LOW | Sell | LOWES COS INC | $1,114,000 | -31.1% | 6,377 | -20.2% | 0.38% | -13.9% |
| MS | Sell | MORGAN STANLEY | $1,091,000 | -23.5% | 14,341 | -12.2% | 0.37% | -4.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,074,000 | -35.5% | 7,894 | -16.6% | 0.36% | -19.5% |
| BAX | Sell | BAXTER INTL INC | $1,071,000 | -29.5% | 16,667 | -14.9% | 0.36% | -12.1% |
| WAT | Sell | WATERS CORP | $1,049,000 | -11.0% | 3,168 | -16.6% | 0.36% | +10.9% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,020,000 | -35.3% | 15,519 | -16.6% | 0.34% | -19.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,017,000 | -23.2% | 14,395 | -16.4% | 0.34% | -4.2% |
| AVGO | Sell | BROADCOM INC | $1,007,000 | -35.2% | 2,072 | -16.0% | 0.34% | -19.0% |
| NVR | Sell | NVR INC | $981,000 | -22.1% | 245 | -13.1% | 0.33% | -2.9% |
| TJX | Sell | TJX COS INC NEW | $975,000 | -23.0% | 17,451 | -16.5% | 0.33% | -3.8% |
| ADSK | Sell | AUTODESK INC | $969,000 | -33.1% | 5,636 | -16.6% | 0.33% | -16.5% |
| DOW | Sell | DOW INC | $956,000 | -28.9% | 18,532 | -12.2% | 0.32% | -11.5% |
| LRCX | Sell | LAM RESEARCH CORP | $942,000 | -36.6% | 2,211 | -19.9% | 0.32% | -20.8% |
| VRSN | Sell | VERISIGN INC | $917,000 | -37.1% | 5,479 | -16.4% | 0.31% | -21.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $907,000 | -31.3% | 3,268 | -16.5% | 0.31% | -14.2% |
| AMAT | Sell | APPLIED MATLS INC | $902,000 | -42.3% | 9,918 | -16.4% | 0.30% | -28.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $884,000 | -37.7% | 4,433 | -12.6% | 0.30% | -22.3% |
| PYPL | New | PAYPAL HLDGS INC | $882,000 | – | 12,633 | +100.0% | 0.30% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $870,000 | -37.5% | 13,778 | -16.6% | 0.29% | -22.2% |
| ADM | ARCHER DANIELS MIDLAND CO | $854,000 | -14.0% | 11,000 | 0.0% | 0.29% | +7.4% | |
| DHI | Sell | D R HORTON INC | $853,000 | -25.8% | 12,887 | -16.5% | 0.29% | -7.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $851,000 | -37.7% | 8,977 | +28.5% | 0.29% | -22.4% |
| LIN | Buy | LINDE PLC | $839,000 | -8.9% | 2,929 | +2.8% | 0.28% | +13.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $771,000 | -38.0% | 2,624 | -12.7% | 0.26% | -22.6% |
| DIS | DISNEY WALT CO | $753,000 | -31.1% | 7,972 | 0.0% | 0.26% | -13.9% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $746,000 | -37.6% | 6,566 | -17.0% | 0.25% | -22.2% |
| WYNN | Sell | WYNN RESORTS LTD | $729,000 | -40.4% | 12,795 | -16.6% | 0.25% | -25.6% |
| EBAY | Sell | EBAY INC. | $731,000 | -41.5% | 17,536 | -19.6% | 0.25% | -27.1% |
| ABNB | New | AIRBNB INC | $704,000 | – | 7,903 | +100.0% | 0.24% | – |
| TGT | Sell | TARGET CORP | $699,000 | -44.5% | 4,951 | -16.5% | 0.24% | -30.8% |
| ROST | Sell | ROSS STORES INC | $682,000 | -35.2% | 9,704 | -16.5% | 0.23% | -18.9% |
| CRM | Buy | SALESFORCE INC | $659,000 | -14.4% | 3,993 | +10.2% | 0.22% | +6.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $650,000 | -10.1% | 6,582 | -14.4% | 0.22% | +12.2% |
| DHR | Buy | DANAHER CORPORATION | $598,000 | -7.9% | 2,359 | +6.6% | 0.20% | +14.8% |
| HON | Buy | HONEYWELL INTL INC | $541,000 | -7.5% | 3,114 | +3.7% | 0.18% | +15.1% |
| FIS | FIDELITY NATL INFORMATION SV | $499,000 | -8.6% | 5,438 | 0.0% | 0.17% | +14.2% | |
| AAXJ | ISHARES TRmsci ac asia etf | $497,000 | -7.6% | 7,177 | 0.0% | 0.17% | +15.1% | |
| SE | Buy | SEA LTDsponsord ads | $494,000 | -32.6% | 7,388 | +20.8% | 0.17% | -16.1% |
| TSLA | Buy | TESLA INC | $320,000 | +19.4% | 475 | +90.8% | 0.11% | +47.9% |
| EIS | ISHARES INCmsci israel etf | $296,000 | -20.2% | 5,000 | 0.0% | 0.10% | -1.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $267,000 | -49.1% | 540 | -35.9% | 0.09% | -36.6% |
| DBX | Buy | DROPBOX INCcl a | $255,000 | +6.7% | 12,131 | +18.2% | 0.09% | +32.3% |
| VNM | VANECK ETF TRUSTvaneck vietnam | $252,000 | -23.6% | 17,468 | 0.0% | 0.08% | -4.5% | |
| AMD | ADVANCED MICRO DEVICES INC | $248,000 | -30.1% | 3,243 | 0.0% | 0.08% | -12.5% | |
| SOPHIA GENETICS SAordinary shares | $233,000 | -53.2% | 64,420 | 0.0% | 0.08% | -41.5% | ||
| XBI | New | SPDR SER TRs&p biotech | $215,000 | – | 2,900 | +100.0% | 0.07% | – |
| ROBINHOOD MKTS INC | $150,000 | -39.0% | 18,231 | 0.0% | 0.05% | -23.9% | ||
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,582 | -100.0% | -0.05% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -274 | -100.0% | -0.06% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -9,580 | -100.0% | -0.07% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,146 | -100.0% | -0.07% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -13,290 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -910 | -100.0% | -0.09% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -6,106 | -100.0% | -0.12% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -9,119 | -100.0% | -0.32% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -6,090 | -100.0% | -0.41% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,405 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.