$340 Million is the total value of BANK PICTET & CIE (ASIA) LTD's 84 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $27,097,672 | +36.1% | 207,868 | +7.8% | 7.98% | +18.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $26,374,968 | +22.0% | 218,029 | +4.9% | 7.76% | +6.4% |
| MCD | Buy | MCDONALDS CORP | $24,969,755 | +14.3% | 83,676 | +7.1% | 7.35% | -0.4% |
| PEP | Buy | PEPSICO INC | $22,769,465 | +8.6% | 122,932 | +6.9% | 6.70% | -5.3% |
| ZTS | Buy | ZOETIS INCcl a | $21,732,902 | +11.7% | 126,200 | +8.0% | 6.40% | -2.6% |
| NKE | Buy | NIKE INCcl b | $19,544,209 | -1.1% | 177,079 | +9.9% | 5.75% | -13.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $17,298,485 | +11.8% | 224,539 | +9.0% | 5.09% | -2.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $16,479,270 | +18.4% | 41,900 | +9.4% | 4.85% | +3.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $14,750,887 | +51.8% | 75,114 | +90.5% | 4.34% | +32.3% |
| TXN | Buy | TEXAS INSTRS INC | $9,384,263 | +4.3% | 52,129 | +7.8% | 2.76% | -9.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,757,131 | +37.6% | 86,773 | +26.8% | 2.58% | +20.0% |
| MSFT | Sell | MICROSOFT CORP | $5,984,650 | -0.1% | 17,574 | -15.4% | 1.76% | -12.9% |
| NEOG | Buy | NEOGEN CORP | $5,809,425 | +99.8% | 267,100 | +70.1% | 1.71% | +74.3% |
| ROL | Buy | ROLLINS INC | $5,692,107 | +23.7% | 132,900 | +8.4% | 1.68% | +7.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,678,448 | +12.5% | 47,439 | -2.5% | 1.67% | -1.9% |
| FB | Sell | META PLATFORMS INCcl a | $4,478,323 | +19.6% | 15,605 | -11.7% | 1.32% | +4.3% |
| MCO | Buy | MOODYS CORP | $3,740,424 | +16.9% | 10,757 | +2.9% | 1.10% | +1.9% |
| V | Sell | VISA INC | $3,696,139 | +2.8% | 15,564 | -2.4% | 1.09% | -10.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $3,454,541 | +11.0% | 49,563 | +6.1% | 1.02% | -3.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,192,411 | +1.1% | 6,642 | -0.6% | 0.94% | -11.8% |
| BKNG | BOOKING HOLDINGS INC | $3,056,774 | +1.8% | 1,132 | 0.0% | 0.90% | -11.2% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,054,232 | +13.5% | 6,246 | -10.5% | 0.90% | -1.0% |
| MRK | Buy | MERCK & CO INC | $2,829,017 | +100.1% | 24,517 | +84.5% | 0.83% | +74.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,811,189 | -11.3% | 5,388 | -2.0% | 0.83% | -22.7% |
| INDA | ISHARES TRmsci india etf | $2,735,533 | +11.0% | 62,598 | 0.0% | 0.80% | -3.2% | |
| AAPL | Sell | APPLE INC | $2,701,614 | +6.2% | 13,928 | -9.7% | 0.80% | -7.5% |
| LINDE PLC | $2,059,356 | +7.2% | 5,404 | 0.0% | 0.61% | -6.5% | ||
| WFC | Buy | WELLS FARGO CO NEW | $2,036,860 | +24.3% | 47,724 | +8.8% | 0.60% | +8.3% |
| EA | Sell | ELECTRONIC ARTS INC | $1,896,733 | +5.7% | 14,624 | -1.8% | 0.56% | -7.9% |
| AVGO | Sell | BROADCOM INC | $1,773,027 | +11.1% | 2,044 | -17.8% | 0.52% | -3.2% |
| NVR | NVR INC | $1,695,616 | +14.0% | 267 | 0.0% | 0.50% | -0.6% | |
| MDT | Sell | MEDTRONIC PLC | $1,680,508 | +8.5% | 19,075 | -0.7% | 0.50% | -5.4% |
| TJX | TJX COS INC NEW | $1,613,638 | +8.2% | 19,031 | 0.0% | 0.48% | -5.6% | |
| ROK | ROCKWELL AUTOMATION INC | $1,594,538 | +12.3% | 4,840 | 0.0% | 0.47% | -2.1% | |
| LLY | Sell | LILLY ELI & CO | $1,580,932 | +3.3% | 3,371 | -24.3% | 0.46% | -10.1% |
| LOW | LOWES COS INC | $1,568,389 | +12.9% | 6,949 | 0.0% | 0.46% | -1.5% | |
| ABNB | Buy | AIRBNB INC | $1,560,989 | +46.4% | 12,180 | +42.1% | 0.46% | +27.5% |
| INFY | INFOSYS LTDsponsored adr | $1,560,204 | -7.9% | 97,088 | 0.0% | 0.46% | -19.8% | |
| ASML | ASML HOLDING N V | $1,503,856 | +6.5% | 2,075 | 0.0% | 0.44% | -7.1% | |
| ETSY | Buy | ETSY INC | $1,445,816 | +3.1% | 17,088 | +35.7% | 0.43% | -9.9% |
| CRM | Sell | SALESFORCE INC | $1,448,187 | +2.6% | 6,855 | -3.0% | 0.43% | -10.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,444,318 | +17.1% | 8,507 | +45.1% | 0.42% | +2.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,418,079 | +8.5% | 21,251 | +23.5% | 0.42% | -5.4% |
| DHI | Sell | D R HORTON INC | $1,410,874 | +2.6% | 11,594 | -17.7% | 0.42% | -10.6% |
| ADSK | Buy | AUTODESK INC | $1,405,057 | +10.0% | 6,867 | +11.9% | 0.41% | -3.9% |
| BAX | BAXTER INTL INC | $1,403,795 | +12.3% | 30,812 | 0.0% | 0.41% | -2.1% | |
| AMAT | Sell | APPLIED MATLS INC | $1,395,389 | +4.8% | 9,654 | -10.9% | 0.41% | -8.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,388,600 | +71.4% | 12,396 | +72.7% | 0.41% | +49.3% |
| MAR | MARRIOTT INTL INC NEWcl a | $1,377,859 | +10.6% | 7,501 | 0.0% | 0.41% | -3.3% | |
| UNP | Buy | UNION PAC CORP | $1,380,571 | +20.2% | 6,747 | +18.3% | 0.41% | +4.6% |
| WAT | Buy | WATERS CORP | $1,378,278 | +6.3% | 5,171 | +23.4% | 0.41% | -7.3% |
| AFL | New | AFLAC INC | $1,378,620 | – | 19,751 | +100.0% | 0.41% | – |
| HUM | Buy | HUMANA INC | $1,358,828 | +30.4% | 3,039 | +41.6% | 0.40% | +13.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,358,543 | +16.8% | 12,014 | +7.7% | 0.40% | +1.8% |
| VRSN | VERISIGN INC | $1,352,204 | +6.9% | 5,984 | 0.0% | 0.40% | -6.8% | |
| LRCX | Sell | LAM RESEARCH CORP | $1,344,863 | +5.1% | 2,092 | -13.3% | 0.40% | -8.3% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,340,475 | +16.8% | 19,549 | +15.6% | 0.40% | +2.1% |
| EXPD | EXPEDITORS INTL WASH INC | $1,322,861 | +10.0% | 10,921 | 0.0% | 0.39% | -4.2% | |
| AMP | AMERIPRISE FINL INC | $1,314,357 | +8.4% | 3,957 | 0.0% | 0.39% | -5.4% | |
| SCHW | SCHWAB CHARLES CORP | $1,313,446 | +8.2% | 23,173 | 0.0% | 0.39% | -5.6% | |
| PKG | Sell | PACKAGING CORP AMER | $1,306,798 | -10.7% | 9,888 | -6.2% | 0.38% | -22.1% |
| ACN | ACCENTURE PLC IRELAND | $1,306,528 | +8.0% | 4,234 | 0.0% | 0.38% | -5.6% | |
| EXPE | EXPEDIA GROUP INC | $1,308,633 | +12.7% | 11,963 | 0.0% | 0.38% | -1.8% | |
| JNJ | JOHNSON & JOHNSON | $1,303,967 | +6.8% | 7,878 | 0.0% | 0.38% | -6.8% | |
| WYNN | WYNN RESORTS LTD | $1,305,762 | -5.6% | 12,364 | 0.0% | 0.38% | -17.8% | |
| TGT | Buy | TARGET CORP | $1,299,347 | +4.6% | 9,851 | +31.3% | 0.38% | -8.8% |
| ABT | New | ABBOTT LABS | $1,211,103 | – | 11,109 | +100.0% | 0.36% | – |
| PG | PROCTER AND GAMBLE CO | $1,185,696 | +2.1% | 7,814 | 0.0% | 0.35% | -11.0% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,106,661 | +12.7% | 12,433 | +6.9% | 0.33% | -1.5% |
| MS | MORGAN STANLEY | $1,095,255 | -2.7% | 12,825 | 0.0% | 0.32% | -15.3% | |
| BIIB | BIOGEN INC | $1,089,266 | +2.5% | 3,824 | 0.0% | 0.32% | -10.6% | |
| SE | Buy | SEA LTDsponsord ads | $927,595 | -31.7% | 15,982 | +1.9% | 0.27% | -40.4% |
| SBUX | Sell | STARBUCKS CORP | $891,540 | -66.5% | 9,000 | -64.8% | 0.26% | -70.9% |
| ADM | ARCHER DANIELS MIDLAND CO | $831,160 | -5.1% | 11,000 | 0.0% | 0.24% | -17.2% | |
| PM | PHILIP MORRIS INTL INC | $701,497 | +0.4% | 7,186 | 0.0% | 0.21% | -12.7% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $657,926 | -7.0% | 2,224 | 0.0% | 0.19% | -18.8% | |
| TSLA | TESLA INC | $610,448 | +26.2% | 2,332 | 0.0% | 0.18% | +10.4% | |
| HON | Sell | HONEYWELL INTL INC | $590,130 | -0.8% | 2,844 | -8.7% | 0.17% | -13.4% |
| DHR | Sell | DANAHER CORPORATION | $485,280 | -15.4% | 2,022 | -11.2% | 0.14% | -26.3% |
| AMD | ADVANCED MICRO DEVICES INC | $435,364 | +16.2% | 3,822 | 0.0% | 0.13% | +1.6% | |
| SOPHIA GENETICS SAordinary shares | $309,210 | -9.9% | 69,020 | 0.0% | 0.09% | -21.6% | ||
| AAXJ | ISHARES TRmsci ac asia etf | $275,925 | -2.1% | 4,153 | 0.0% | 0.08% | -14.7% | |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $187,144 | +34.1% | 14,071 | +22.8% | 0.06% | +17.0% |
| ROBINHOOD MKTS INC | $181,945 | +2.8% | 18,231 | 0.0% | 0.05% | -10.0% | ||
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,000 | -100.0% | -0.17% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -26,384 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.