$338 Million is the total value of BANK PICTET & CIE (ASIA) LTD's 88 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE INC | $2,941,103 | -3.7% | 5,768 | -7.7% | 0.87% | -3.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,806,395 | -8.2% | 910 | -19.6% | 0.83% | -7.7% |
| INDA | Sell | ISHARES TRmsci india etf | $2,738,235 | +0.1% | 61,923 | -1.1% | 0.81% | +0.7% |
| AAPL | Sell | APPLE INC | $2,168,717 | -19.7% | 12,667 | -9.1% | 0.64% | -19.2% |
| LLY | Sell | ELI LILLY & CO | $1,766,621 | +11.7% | 3,289 | -2.4% | 0.52% | +12.5% |
| AVGO | Sell | BROADCOM INC | $1,482,585 | -16.4% | 1,785 | -12.7% | 0.44% | -15.9% |
| ABNB | Sell | AIRBNB INC | $1,336,151 | -14.4% | 9,738 | -20.0% | 0.40% | -13.7% |
| CRM | Sell | SALESFORCE INC | $1,324,153 | -8.6% | 6,530 | -4.7% | 0.39% | -8.0% |
| TJX | Sell | TJX COS INC NEW | $1,313,646 | -18.6% | 14,780 | -22.3% | 0.39% | -18.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,268,971 | -6.6% | 11,534 | -4.0% | 0.38% | -6.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $958,339 | -13.4% | 11,933 | -4.0% | 0.28% | -12.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $272,165 | -37.5% | 2,647 | -30.7% | 0.08% | -36.7% |
| TSLA | Exit | TESLA INC | $0 | – | -2,332 | -100.0% | -0.18% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -15,982 | -100.0% | -0.27% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -30,812 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.