$253 Million is the total value of BANK PICTET & CIE (ASIA) LTD's 87 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $21,709,560,000 | +91617.6% | 192,120 | -13.8% | 8.57% | +7.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $20,108,811,000 | +77555.2% | 209,140 | +1666.7% | 7.94% | -9.4% |
| PEP | Sell | PEPSICO INC | $18,669,597,000 | +87141.1% | 114,355 | -10.9% | 7.37% | +1.8% |
| ZTS | Sell | ZOETIS INCcl a | $17,335,101,000 | +75784.7% | 116,900 | -12.0% | 6.84% | -11.5% |
| MCD | Sell | MCDONALDS CORP | $16,846,789,000 | +83515.2% | 73,012 | -10.5% | 6.65% | -2.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $15,881,137,000 | +77297.2% | 226,066 | -11.7% | 6.27% | -9.7% |
| NKE | Sell | NIKE INCcl b | $13,298,951,000 | +73116.0% | 159,997 | -10.0% | 5.25% | -14.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,890,222,000 | +78388.1% | 38,300 | -12.9% | 4.30% | -8.4% |
| MMM | Sell | 3M CO | $8,685,300,000 | +74805.6% | 78,600 | -12.3% | 3.43% | -12.6% |
| TXN | Sell | TEXAS INSTRS INC | $7,356,074,000 | +89292.1% | 47,526 | -11.3% | 2.90% | +4.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,007,977,000 | +92623.1% | 9,916 | -5.7% | 1.98% | +8.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,619,417,000 | +83645.8% | 48,295 | +1808.1% | 1.82% | -2.3% |
| ROL | Sell | ROLLINS INC | $4,251,768,000 | +91002.8% | 122,600 | -8.3% | 1.68% | +6.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,079,251,000 | +272395.1% | 59,499 | +225.0% | 1.61% | +218.2% |
| MSFT | Sell | MICROSOFT CORP | $3,973,973,000 | +85898.1% | 17,063 | -5.2% | 1.57% | +0.3% |
| FB | Buy | META PLATFORMS INCcl a | $3,582,902,000 | +86172.6% | 26,407 | +2.5% | 1.41% | +0.6% |
| SBUX | Sell | STARBUCKS CORP | $3,450,531,000 | +106233.8% | 40,951 | -3.6% | 1.36% | +24.0% |
| V | Sell | VISA INC | $3,138,543,000 | +81932.0% | 17,667 | -9.1% | 1.24% | -4.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,975,177,000 | +80093.5% | 5,866 | -14.1% | 1.17% | -6.5% |
| MCO | Sell | MOODYS CORP | $2,574,049,000 | +85445.0% | 10,588 | -4.3% | 1.02% | -0.2% |
| INDA | Buy | ISHARES TRmsci india etf | $2,564,345,000 | +117692.6% | 62,867 | +13.7% | 1.01% | +37.5% |
| AAPL | Sell | APPLE INC | $2,440,197,000 | +97781.9% | 17,657 | -3.1% | 0.96% | +14.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,423,612,000 | +111484.3% | 41,486 | +5.0% | 0.96% | +30.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,966,344,000 | +83538.6% | 15,575 | -4.7% | 0.78% | -2.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,950,490,000 | +88478.1% | 1,187 | -5.7% | 0.77% | +3.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,746,915,000 | +100067.1% | 43,434 | -2.4% | 0.69% | +16.8% |
| MDT | Sell | MEDTRONIC PLC | $1,580,035,000 | +86335.2% | 19,567 | -3.9% | 0.62% | +1.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,404,386,000 | +101740.9% | 82,757 | +11.1% | 0.55% | +18.9% |
| AMP | Sell | AMERIPRISE FINL INC | $1,378,167,000 | +101609.7% | 5,470 | -4.1% | 0.54% | +18.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,377,651,000 | +71280.9% | 5,006 | -5.0% | 0.54% | -16.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,360,170,000 | +78115.6% | 6,300 | -7.8% | 0.54% | -8.7% |
| LLY | Sell | LILLY ELI & CO | $1,273,352,000 | +95857.2% | 3,938 | -3.8% | 0.50% | +12.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,251,404,000 | +92186.4% | 10,815 | -2.9% | 0.49% | +7.6% |
| HUM | Sell | HUMANA INC | $1,201,816,000 | +99305.8% | 2,477 | -4.1% | 0.47% | +15.9% |
| MRK | Sell | MERCK & CO INC | $1,193,623,000 | +92788.9% | 13,860 | -1.7% | 0.47% | +8.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,164,160,000 | +90075.1% | 12,885 | -6.1% | 0.46% | +5.0% |
| LOW | Sell | LOWES COS INC | $1,148,458,000 | +102993.2% | 6,115 | -4.1% | 0.45% | +20.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,128,981,000 | +88308.8% | 6,911 | -4.0% | 0.45% | +3.2% |
| WYNN | Buy | WYNN RESORTS LTD | $1,131,073,000 | +155054.0% | 17,945 | +40.3% | 0.45% | +80.6% |
| ETSY | New | ETSY INC | $1,121,756,000 | – | 11,203 | +100.0% | 0.44% | – |
| MS | Sell | MORGAN STANLEY | $1,085,913,000 | +99433.7% | 13,744 | -4.2% | 0.43% | +16.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,060,299,000 | +98624.3% | 7,566 | -4.2% | 0.42% | +15.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,042,566,000 | +118104.8% | 12,113 | -4.1% | 0.41% | +37.9% |
| PKG | Sell | PACKAGING CORP AMER | $1,039,132,000 | +78265.9% | 9,254 | -4.0% | 0.41% | -8.7% |
| TJX | Sell | TJX COS INC NEW | $1,039,578,000 | +106523.4% | 16,735 | -4.1% | 0.41% | +24.2% |
| ADSK | Sell | AUTODESK INC | $1,009,280,000 | +104056.9% | 5,403 | -4.1% | 0.40% | +21.3% |
| UNP | Sell | UNION PAC CORP | $978,191,000 | +87473.1% | 5,021 | -4.1% | 0.39% | +2.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $957,156,000 | +105429.9% | 3,720 | +13.8% | 0.38% | +23.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $950,409,000 | +109142.4% | 13,224 | -4.0% | 0.38% | +27.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $941,451,000 | +62957.7% | 3,925 | -35.5% | 0.37% | -26.3% |
| NVR | Sell | NVR INC | $936,964,000 | +95411.1% | 235 | -4.1% | 0.37% | +11.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $914,863,000 | +103391.3% | 4,253 | -4.1% | 0.36% | +20.7% |
| VRSN | Sell | VERISIGN INC | $913,141,000 | +99479.2% | 5,257 | -4.1% | 0.36% | +16.1% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $912,888,000 | +89398.8% | 14,880 | -4.1% | 0.36% | +4.3% |
| ADM | ARCHER DANIELS MIDLAND CO | $884,950,000 | +103524.1% | 11,000 | 0.0% | 0.35% | +20.8% | |
| AVGO | Sell | BROADCOM INC | $884,024,000 | +87687.9% | 1,991 | -3.9% | 0.35% | +2.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $861,683,000 | +84627.9% | 13,506 | -6.2% | 0.34% | -1.2% |
| BIIB | Sell | BIOGEN INC | $856,269,000 | +71734.6% | 3,207 | -45.2% | 0.34% | -16.1% |
| EBAY | Buy | EBAY INC. | $854,029,000 | +116730.2% | 23,201 | +32.3% | 0.34% | +36.4% |
| BAX | Sell | BAXTER INTL INC | $847,810,000 | +79060.6% | 15,741 | -5.6% | 0.34% | -7.5% |
| DIS | Buy | DISNEY WALT CO | $846,329,000 | +112294.3% | 8,972 | +12.5% | 0.33% | +31.0% |
| DHI | Sell | D R HORTON INC | $832,850,000 | +97537.7% | 12,366 | -4.0% | 0.33% | +13.8% |
| WAT | Sell | WATERS CORP | $820,719,000 | +78138.2% | 3,045 | -3.9% | 0.32% | -8.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $805,172,000 | +94514.8% | 8,594 | -4.3% | 0.32% | +10.4% |
| ABNB | Sell | AIRBNB INC | $794,628,000 | +112773.3% | 7,565 | -4.3% | 0.31% | +31.9% |
| ROST | Sell | ROSS STORES INC | $783,542,000 | +114788.9% | 9,298 | -4.2% | 0.31% | +33.8% |
| AMAT | Sell | APPLIED MATLS INC | $779,892,000 | +86362.5% | 9,519 | -4.0% | 0.31% | +1.0% |
| DOW | Sell | DOW INC | $779,933,000 | +81482.9% | 17,754 | -4.2% | 0.31% | -4.6% |
| LRCX | Sell | LAM RESEARCH CORP | $776,286,000 | +82308.3% | 2,121 | -4.1% | 0.31% | -4.1% |
| LIN | Sell | LINDE PLC | $771,861,000 | +91897.7% | 2,822 | -3.7% | 0.30% | +7.4% |
| TGT | Sell | TARGET CORP | $703,962,000 | +100609.9% | 4,744 | -4.2% | 0.28% | +17.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $661,773,000 | +88609.5% | 6,302 | -4.0% | 0.26% | +3.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $647,689,000 | +83906.4% | 2,472 | -5.8% | 0.26% | -1.9% |
| DHR | Sell | DANAHER CORPORATION | $607,498,000 | +101488.3% | 2,352 | -0.3% | 0.24% | +18.8% |
| CRM | SALESFORCE INC | $574,353,000 | +87055.2% | 3,993 | 0.0% | 0.23% | +1.8% | |
| PM | Sell | PHILIP MORRIS INTL INC | $524,208,000 | +80547.4% | 6,315 | -4.1% | 0.21% | -5.9% |
| HON | HONEYWELL INTL INC | $519,945,000 | +96008.1% | 3,114 | 0.0% | 0.20% | +12.0% | |
| SE | Buy | SEA LTDsponsord ads | $436,742,000 | +88309.3% | 7,792 | +5.5% | 0.17% | +3.0% |
| AAXJ | ISHARES TRmsci ac asia etf | $420,070,000 | +84421.1% | 7,177 | 0.0% | 0.17% | -1.2% | |
| FIS | FIDELITY NATL INFORMATION SV | $410,950,000 | +82254.7% | 5,438 | 0.0% | 0.16% | -4.1% | |
| TSLA | Buy | TESLA INC | $377,981,000 | +118019.1% | 1,425 | +200.0% | 0.15% | +38.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $265,340,000 | +99278.3% | 1,620 | +200.0% | 0.10% | +16.7% |
| DBX | DROPBOX INCcl a | $251,354,000 | +98470.2% | 12,131 | 0.0% | 0.10% | +15.1% | |
| VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $213,704,000 | +84703.2% | 16,068 | -8.0% | 0.08% | -1.2% |
| AMD | ADVANCED MICRO DEVICES INC | $205,476,000 | +82753.2% | 3,243 | 0.0% | 0.08% | -3.6% | |
| ROBINHOOD MKTS INC | $184,133,000 | +122655.3% | 18,231 | 0.0% | 0.07% | +43.1% | ||
| SOPHIA GENETICS SAordinary shares | $169,425,000 | +72614.6% | 64,420 | 0.0% | 0.07% | -15.2% | ||
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,900 | -100.0% | -0.07% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -5,000 | -100.0% | -0.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -12,125 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.