$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EL | Buy | LAUDER ESTEE COS INCcl a | $9,716,439 | +530.0% | 39,424 | +534.2% | 3.28% | +492.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,363,498 | +29.1% | 68,410 | +3.4% | 2.15% | +21.3% |
| 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% |
| AVGO | Buy | BROADCOM INC | $1,596,152 | +20.8% | 2,488 | +5.3% | 0.54% | +13.5% |
| LLY | Buy | LILLY ELI & CO | $1,530,280 | +0.1% | 4,456 | +6.6% | 0.52% | -6.0% |
| CRM | Buy | SALESFORCE INC | $1,411,845 | +147.3% | 7,067 | +64.2% | 0.48% | +132.7% |
| SE | Buy | SEA LTDsponsord ads | $1,357,277 | +224.9% | 15,682 | +95.3% | 0.46% | +205.3% |
| 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% |
| 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% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,213,802 | -3.2% | 23,173 | +53.8% | 0.41% | -9.1% |
| TSLA | Buy | TESLA INC | $483,797 | +92.6% | 2,332 | +14.4% | 0.16% | +81.1% |
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 | 2024-05-07 |
| 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 |
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.