$278 Million is the total value of BANK PICTET & CIE (ASIA) LTD's 87 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $20,791,256 | -99.9% | 115,085 | +0.6% | 7.47% | +1.4% |
| MCD | Buy | MCDONALDS CORP | $20,623,331 | -99.9% | 78,258 | +7.2% | 7.41% | +11.5% |
| NKE | Buy | NIKE INCcl b | $18,865,756 | -99.9% | 161,232 | +0.8% | 6.78% | +29.2% |
| GOOG | ALPHABET INCcap stk cl c | $18,556,992 | -99.9% | 209,140 | 0.0% | 6.67% | -15.9% | |
| CL | Sell | COLGATE PALMOLIVE CO | $17,515,805 | -99.9% | 222,310 | -1.7% | 6.30% | +0.4% |
| ZTS | ZOETIS INCcl a | $17,131,695 | -99.9% | 116,900 | 0.0% | 6.16% | -10.0% | |
| AMZN | Buy | AMAZON COM INC | $16,204,272 | -99.9% | 192,908 | +0.4% | 5.82% | -32.0% |
| MA | MASTERCARD INCORPORATEDcl a | $13,318,059 | -99.9% | 38,300 | 0.0% | 4.79% | +11.4% | |
| MMM | 3M CO | $9,425,712 | -99.9% | 78,600 | 0.0% | 3.39% | -1.2% | |
| TXN | Buy | TEXAS INSTRS INC | $7,993,178 | -99.9% | 48,379 | +1.8% | 2.87% | -1.0% |
| MSFT | Buy | MICROSOFT CORP | $5,033,582 | -99.9% | 20,989 | +23.0% | 1.81% | +15.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,927,588 | -99.9% | 66,151 | +11.2% | 1.77% | +10.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,769,499 | -99.9% | 8,996 | -9.3% | 1.71% | -13.3% |
| ROL | ROLLINS INC | $4,479,804 | -99.9% | 122,600 | 0.0% | 1.61% | -4.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,359,268 | -99.9% | 49,408 | +2.3% | 1.57% | -14.0% |
| V | Sell | VISA INC | $3,509,066 | -99.9% | 16,890 | -4.4% | 1.26% | +1.8% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $3,240,445 | -99.9% | 47,368 | +14.2% | 1.16% | +21.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,209,972 | -99.9% | 5,829 | -0.6% | 1.15% | -1.7% |
| MCO | Buy | MOODYS CORP | $3,069,835 | -99.9% | 11,018 | +4.1% | 1.10% | +8.6% |
| INDA | Buy | ISHARES TRmsci india etf | $2,639,638 | -99.9% | 63,240 | +0.6% | 0.95% | -6.2% |
| SBUX | Sell | STARBUCKS CORP | $2,537,734 | -99.9% | 25,582 | -37.5% | 0.91% | -33.0% |
| FB | Sell | META PLATFORMS INCcl a | $2,399,459 | -99.9% | 19,939 | -24.5% | 0.86% | -39.0% |
| NEOG | New | NEOGEN CORP | $2,391,110 | – | 157,000 | +100.0% | 0.86% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,388,353 | -99.8% | 7,097 | +41.8% | 0.86% | +57.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,329,664 | -99.9% | 1,156 | -2.6% | 0.84% | +8.7% |
| AAPL | Buy | APPLE INC | $2,305,998 | -99.9% | 17,748 | +0.5% | 0.83% | -13.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,181,252 | -99.9% | 14,392 | -7.6% | 0.78% | +1.0% |
| WFC | Buy | WELLS FARGO CO NEW | $2,001,574 | -99.9% | 48,476 | +11.6% | 0.72% | +4.4% |
| BAX | Buy | BAXTER INTL INC | $1,599,693 | -99.8% | 31,385 | +99.4% | 0.58% | +71.6% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,555,109 | -99.9% | 86,347 | +4.3% | 0.56% | +0.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,542,252 | -99.9% | 6,216 | -1.3% | 0.55% | +3.2% |
| LLY | Buy | LILLY ELI & CO | $1,528,845 | -99.9% | 4,179 | +6.1% | 0.55% | +9.3% |
| TJX | Buy | TJX COS INC NEW | $1,514,868 | -99.9% | 19,031 | +13.7% | 0.54% | +32.9% |
| ETSY | Buy | ETSY INC | $1,508,869 | -99.9% | 12,597 | +12.4% | 0.54% | +22.3% |
| MDT | Sell | MEDTRONIC PLC | $1,508,079 | -99.9% | 19,404 | -0.8% | 0.54% | -13.1% |
| MRK | Sell | MERCK & CO INC | $1,484,511 | -99.9% | 13,380 | -3.5% | 0.53% | +13.4% |
| EA | Buy | ELECTRONIC ARTS INC | $1,448,444 | -99.9% | 11,855 | +9.6% | 0.52% | +5.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,391,649 | -99.9% | 7,878 | +14.0% | 0.50% | +12.1% |
| LOW | Buy | LOWES COS INC | $1,384,519 | -99.9% | 6,949 | +13.6% | 0.50% | +9.9% |
| PKG | Buy | PACKAGING CORP AMER | $1,347,660 | -99.9% | 10,536 | +13.9% | 0.48% | +18.0% |
| WYNN | Sell | WYNN RESORTS LTD | $1,336,426 | -99.9% | 16,205 | -9.7% | 0.48% | +7.6% |
| MS | Buy | MORGAN STANLEY | $1,327,162 | -99.9% | 15,610 | +13.6% | 0.48% | +11.2% |
| AVGO | Buy | BROADCOM INC | $1,321,224 | -99.9% | 2,363 | +18.7% | 0.48% | +36.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,296,943 | -99.9% | 12,642 | -1.9% | 0.47% | +1.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,279,561 | -99.9% | 8,594 | +13.6% | 0.46% | +10.0% |
| DHI | Buy | D R HORTON INC | $1,255,091 | -99.8% | 14,080 | +13.9% | 0.45% | +37.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,254,145 | -99.9% | 15,063 | +13.9% | 0.45% | +20.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,246,639 | -99.9% | 4,840 | +13.8% | 0.45% | +24.1% |
| NVR | Buy | NVR INC | $1,231,559 | -99.9% | 267 | +13.6% | 0.44% | +19.7% |
| AMP | Sell | AMERIPRISE FINL INC | $1,232,091 | -99.9% | 3,957 | -27.7% | 0.44% | -18.6% |
| VRSN | Buy | VERISIGN INC | $1,229,353 | -99.9% | 5,984 | +13.8% | 0.44% | +22.8% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,206,137 | -99.9% | 16,914 | +13.7% | 0.43% | +20.6% |
| WAT | Buy | WATERS CORP | $1,190,123 | -99.9% | 3,474 | +14.1% | 0.43% | +32.1% |
| UNP | Buy | UNION PAC CORP | $1,181,334 | -99.9% | 5,705 | +13.6% | 0.42% | +10.1% |
| ADSK | Buy | AUTODESK INC | $1,147,195 | -99.9% | 6,139 | +13.6% | 0.41% | +3.5% |
| ASML | New | ASML HOLDING N V | $1,133,780 | – | 2,075 | +100.0% | 0.41% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,134,910 | – | 10,921 | +100.0% | 0.41% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,129,801 | -99.9% | 4,234 | +13.8% | 0.41% | +7.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,099,014 | -99.9% | 4,463 | +13.7% | 0.40% | +6.2% |
| HUM | Sell | HUMANA INC | $1,099,160 | -99.9% | 2,146 | -13.4% | 0.40% | -16.7% |
| EBAY | Buy | EBAY INC. | $1,094,144 | -99.9% | 26,384 | +13.7% | 0.39% | +16.6% |
| BIIB | Buy | BIOGEN INC | $1,070,296 | -99.9% | 3,865 | +20.5% | 0.38% | +13.9% |
| AMAT | Buy | APPLIED MATLS INC | $1,055,697 | -99.9% | 10,841 | +13.9% | 0.38% | +23.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,047,959 | -99.9% | 11,963 | +39.2% | 0.38% | +18.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,035,023 | -99.9% | 13,217 | -2.1% | 0.37% | +9.4% |
| ADM | ARCHER DANIELS MIDLAND CO | $1,021,350 | -99.9% | 11,000 | 0.0% | 0.37% | +5.2% | |
| LRCX | Buy | LAM RESEARCH CORP | $1,014,604 | -99.9% | 2,414 | +13.8% | 0.36% | +19.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $980,557 | -99.9% | 13,768 | +13.7% | 0.35% | -14.4% |
| LIN | Sell | LINDE PLC | $916,690 | -99.9% | 2,812 | -0.4% | 0.33% | +8.2% |
| TGT | Buy | TARGET CORP | $802,282 | -99.9% | 5,383 | +13.5% | 0.29% | +3.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $782,724 | -99.9% | 7,177 | +13.9% | 0.28% | +7.7% |
| DIS | DISNEY WALT CO | $779,487 | -99.9% | 8,972 | 0.0% | 0.28% | -16.2% | |
| ABNB | Buy | AIRBNB INC | $732,821 | -99.9% | 8,571 | +13.3% | 0.26% | -16.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $727,295 | -99.9% | 7,186 | +13.8% | 0.26% | +26.1% |
| HON | HONEYWELL INTL INC | $667,330 | -99.9% | 3,114 | 0.0% | 0.24% | +17.1% | |
| DHR | Buy | DANAHER CORPORATION | $635,946 | -99.9% | 2,396 | +1.9% | 0.23% | -4.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $625,128 | -99.9% | 2,438 | -1.4% | 0.22% | -12.1% |
| CRM | Buy | SALESFORCE INC | $570,800 | -99.9% | 4,305 | +7.8% | 0.20% | -9.7% |
| SE | Buy | SEA LTDsponsord ads | $417,749 | -99.9% | 8,029 | +3.0% | 0.15% | -12.8% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $393,729 | -99.9% | 6,077 | -15.3% | 0.14% | -14.5% |
| DBX | DROPBOX INCcl a | $271,492 | -99.9% | 12,131 | 0.0% | 0.10% | -1.0% | |
| TSLA | Buy | TESLA INC | $251,164 | -99.9% | 2,039 | +43.1% | 0.09% | -39.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $247,551 | -99.9% | 3,822 | +17.9% | 0.09% | +9.9% |
| PANW | PALO ALTO NETWORKS INC | $226,055 | -99.9% | 1,620 | 0.0% | 0.08% | -22.9% | |
| VNM | VANECK ETF TRUSTvaneck vietnam | $190,245 | -99.9% | 16,068 | 0.0% | 0.07% | -19.0% | |
| ROBINHOOD MKTS INC | $148,400 | -99.9% | 18,231 | 0.0% | 0.05% | -27.4% | ||
| Buy | SOPHIA GENETICS SAordinary shares | $142,181 | -99.9% | 69,020 | +7.1% | 0.05% | -23.9% | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -5,438 | -100.0% | -0.16% | – |
| DOW | Exit | DOW INC | $0 | – | -17,754 | -100.0% | -0.31% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -9,298 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-17
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.