$296 Million is the total value of BANK PICTET & CIE (ASIA) LTD's 84 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MCD | Sell | MCDONALDS CORP | $21,854,038 | +6.0% | 78,159 | -0.1% | 7.38% | -0.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $21,620,560 | +16.5% | 207,890 | -0.6% | 7.30% | +9.4% |
PEP | Sell | PEPSICO INC | $20,958,120 | +0.8% | 114,965 | -0.1% | 7.08% | -5.3% |
AMZN | Sell | AMAZON COM INC | $19,915,138 | +22.9% | 192,808 | -0.1% | 6.72% | +15.4% |
NKE | Sell | NIKE INCcl b | $19,767,360 | +4.8% | 161,182 | -0.0% | 6.67% | -1.6% |
ZTS | ZOETIS INCcl a | $19,456,836 | +13.6% | 116,900 | 0.0% | 6.57% | +6.7% | |
CL | Sell | COLGATE PALMOLIVE CO | $15,476,316 | -11.6% | 205,939 | -7.4% | 5.22% | -17.0% |
MA | MASTERCARD INCORPORATEDcl a | $13,918,603 | +4.5% | 38,300 | 0.0% | 4.70% | -1.9% | |
EL | Buy | LAUDER ESTEE COS INCcl a | $9,716,439 | +530.0% | 39,424 | +534.2% | 3.28% | +492.1% |
TXN | TEXAS INSTRS INC | $8,998,978 | +12.6% | 48,379 | 0.0% | 3.04% | +5.7% | |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,363,498 | +29.1% | 68,410 | +3.4% | 2.15% | +21.3% |
MSFT | Sell | MICROSOFT CORP | $5,989,144 | +19.0% | 20,774 | -1.0% | 2.02% | +11.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $5,046,257 | +15.8% | 48,648 | -1.5% | 1.70% | +8.7% |
ROL | ROLLINS INC | $4,601,178 | +2.7% | 122,600 | 0.0% | 1.55% | -3.5% | |
FB | Sell | META PLATFORMS INCcl a | $3,743,708 | +56.0% | 17,664 | -11.4% | 1.26% | +46.5% |
V | Sell | VISA INC | $3,594,960 | +2.4% | 15,945 | -5.6% | 1.21% | -3.7% |
MCO | Sell | MOODYS CORP | $3,200,051 | +4.2% | 10,457 | -5.1% | 1.08% | -2.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,169,459 | -1.3% | 5,499 | -5.7% | 1.07% | -7.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,156,901 | -33.8% | 6,680 | -25.7% | 1.07% | -37.8% |
HDB | Sell | HDFC BANK LTDsponsored ads | $3,113,156 | -3.9% | 46,695 | -1.4% | 1.05% | -9.8% |
BKNG | Sell | BOOKING HOLDINGS INC | $3,002,528 | +28.9% | 1,132 | -2.1% | 1.01% | +21.1% |
NEOG | NEOGEN CORP | $2,907,640 | +21.6% | 157,000 | 0.0% | 0.98% | +14.1% | |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,690,268 | +12.6% | 6,981 | -1.6% | 0.91% | +5.7% |
SBUX | STARBUCKS CORP | $2,663,854 | +5.0% | 25,582 | 0.0% | 0.90% | -1.4% | |
AAPL | Sell | APPLE INC | $2,543,583 | +10.3% | 15,425 | -13.1% | 0.86% | +3.6% |
INDA | Sell | ISHARES TRmsci india etf | $2,463,857 | -6.7% | 62,598 | -1.0% | 0.83% | -12.3% |
New | LINDE PLC | $1,920,798 | – | 5,404 | +100.0% | 0.65% | – | |
EA | Buy | ELECTRONIC ARTS INC | $1,794,223 | +23.9% | 14,896 | +25.7% | 0.61% | +16.3% |
INFY | Buy | INFOSYS LTDsponsored adr | $1,693,215 | +8.9% | 97,088 | +12.4% | 0.57% | +2.3% |
WFC | Sell | WELLS FARGO CO NEW | $1,639,113 | -18.1% | 43,850 | -9.5% | 0.55% | -23.1% |
AVGO | Buy | BROADCOM INC | $1,596,152 | +20.8% | 2,488 | +5.3% | 0.54% | +13.5% |
MDT | Sell | MEDTRONIC PLC | $1,549,113 | +2.7% | 19,215 | -1.0% | 0.52% | -3.5% |
LLY | Buy | LILLY ELI & CO | $1,530,280 | +0.1% | 4,456 | +6.6% | 0.52% | -6.0% |
TJX | TJX COS INC NEW | $1,491,269 | -1.6% | 19,031 | 0.0% | 0.50% | -7.7% | |
NVR | NVR INC | $1,487,775 | +20.8% | 267 | 0.0% | 0.50% | +13.3% | |
PKG | PACKAGING CORP AMER | $1,462,713 | +8.5% | 10,536 | 0.0% | 0.49% | +2.1% | |
ROK | ROCKWELL AUTOMATION INC | $1,420,298 | +13.9% | 4,840 | 0.0% | 0.48% | +6.9% | |
MRK | Sell | MERCK & CO INC | $1,413,604 | -4.8% | 13,287 | -0.7% | 0.48% | -10.7% |
ASML | ASML HOLDING N V | $1,412,473 | +24.6% | 2,075 | 0.0% | 0.48% | +16.9% | |
CRM | Buy | SALESFORCE INC | $1,411,845 | +147.3% | 7,067 | +64.2% | 0.48% | +132.7% |
ETSY | ETSY INC | $1,402,424 | -7.1% | 12,597 | 0.0% | 0.47% | -12.7% | |
LOW | LOWES COS INC | $1,389,592 | +0.4% | 6,949 | 0.0% | 0.47% | -5.8% | |
WYNN | Sell | WYNN RESORTS LTD | $1,383,655 | +3.5% | 12,364 | -23.7% | 0.47% | -2.7% |
DHI | D R HORTON INC | $1,375,475 | +9.6% | 14,080 | 0.0% | 0.46% | +2.9% | |
SE | Buy | SEA LTDsponsord ads | $1,357,277 | +224.9% | 15,682 | +95.3% | 0.46% | +205.3% |
AMAT | APPLIED MATLS INC | $1,331,600 | +26.1% | 10,841 | 0.0% | 0.45% | +18.5% | |
PYPL | Buy | PAYPAL HLDGS INC | $1,307,155 | +33.3% | 17,213 | +25.0% | 0.44% | +25.3% |
WAT | Buy | WATERS CORP | $1,297,040 | +9.0% | 4,189 | +20.6% | 0.44% | +2.3% |
LRCX | LAM RESEARCH CORP | $1,279,710 | +26.1% | 2,414 | 0.0% | 0.43% | +18.4% | |
ADSK | AUTODESK INC | $1,277,894 | +11.4% | 6,139 | 0.0% | 0.43% | +4.6% | |
VRSN | VERISIGN INC | $1,264,599 | +2.9% | 5,984 | 0.0% | 0.43% | -3.4% | |
BAX | Sell | BAXTER INTL INC | $1,249,735 | -21.9% | 30,812 | -1.8% | 0.42% | -26.6% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,245,466 | -2.7% | 7,501 | -12.7% | 0.42% | -8.7% |
TGT | Buy | TARGET CORP | $1,242,225 | +54.8% | 7,500 | +39.3% | 0.42% | +45.5% |
DG | Buy | DOLLAR GEN CORP NEW | $1,233,717 | +12.3% | 5,862 | +31.3% | 0.42% | +5.3% |
JNJ | JOHNSON & JOHNSON | $1,221,090 | -12.3% | 7,878 | 0.0% | 0.41% | -17.6% | |
SCHW | Buy | SCHWAB CHARLES CORP | $1,213,802 | -3.2% | 23,173 | +53.8% | 0.41% | -9.1% |
AMP | AMERIPRISE FINL INC | $1,212,821 | -1.6% | 3,957 | 0.0% | 0.41% | -7.7% | |
ACN | ACCENTURE PLC IRELAND | $1,210,120 | +7.1% | 4,234 | 0.0% | 0.41% | +0.5% | |
EXPD | EXPEDITORS INTL WASH INC | $1,202,621 | +6.0% | 10,921 | 0.0% | 0.41% | -0.5% | |
EBAY | EBAY INC. | $1,170,658 | +7.0% | 26,384 | 0.0% | 0.40% | +0.5% | |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,163,251 | -10.3% | 11,154 | -11.8% | 0.39% | -15.7% |
EXPE | EXPEDIA GROUP INC | $1,160,770 | +10.8% | 11,963 | 0.0% | 0.39% | +4.0% | |
PG | Sell | PROCTER AND GAMBLE CO | $1,161,864 | -46.7% | 7,814 | -45.7% | 0.39% | -50.0% |
UNP | UNION PAC CORP | $1,148,188 | -2.8% | 5,705 | 0.0% | 0.39% | -8.7% | |
WH | WYNDHAM HOTELS & RESORTS INC | $1,147,615 | -4.9% | 16,914 | 0.0% | 0.39% | -10.8% | |
MS | Sell | MORGAN STANLEY | $1,126,035 | -15.2% | 12,825 | -17.8% | 0.38% | -20.3% |
ABNB | AIRBNB INC | $1,066,232 | +45.5% | 8,571 | 0.0% | 0.36% | +36.9% | |
BIIB | Sell | BIOGEN INC | $1,063,187 | -0.7% | 3,824 | -1.1% | 0.36% | -6.8% |
HUM | HUMANA INC | $1,041,797 | -5.2% | 2,146 | 0.0% | 0.35% | -10.9% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $981,825 | -5.1% | 11,633 | -12.0% | 0.33% | -11.0% |
ADM | ARCHER DANIELS MIDLAND CO | $876,260 | -14.2% | 11,000 | 0.0% | 0.30% | -19.3% | |
TROW | PRICE T ROWE GROUP INC | $810,283 | +3.5% | 7,177 | 0.0% | 0.27% | -2.5% | |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $707,232 | +13.1% | 2,224 | -8.8% | 0.24% | +6.2% |
PM | PHILIP MORRIS INTL INC | $698,839 | -3.9% | 7,186 | 0.0% | 0.24% | -9.6% | |
HON | HONEYWELL INTL INC | $595,148 | -10.8% | 3,114 | 0.0% | 0.20% | -16.2% | |
DHR | Sell | DANAHER CORPORATION | $573,643 | -9.8% | 2,276 | -5.0% | 0.19% | -15.3% |
DIS | Sell | DISNEY WALT CO | $500,650 | -35.8% | 5,000 | -44.3% | 0.17% | -39.6% |
TSLA | Buy | TESLA INC | $483,797 | +92.6% | 2,332 | +14.4% | 0.16% | +81.1% |
AMD | ADVANCED MICRO DEVICES INC | $374,594 | +51.3% | 3,822 | 0.0% | 0.13% | +41.6% | |
SOPHIA GENETICS SAordinary shares | $343,029 | +141.3% | 69,020 | 0.0% | 0.12% | +127.5% | ||
AAXJ | Sell | ISHARES TRmsci ac asia etf | $281,864 | -28.4% | 4,153 | -31.7% | 0.10% | -33.1% |
ROBINHOOD MKTS INC | $177,023 | +19.3% | 18,231 | 0.0% | 0.06% | +13.2% | ||
VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $139,534 | -26.7% | 11,456 | -28.7% | 0.05% | -30.9% |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,620 | -100.0% | -0.08% | – |
DBX | Exit | DROPBOX INCcl a | $0 | – | -12,131 | -100.0% | -0.10% | – |
LIN | Exit | LINDE PLC | $0 | – | -2,812 | -100.0% | -0.33% | – |
MMM | Exit | 3M CO | $0 | – | -78,600 | -100.0% | -3.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.