$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | $3,401,041 | -9.1% | 10,757 | 0.0% | 1.01% | -8.5% | |
| LINDE PLC | $2,012,179 | -2.3% | 5,404 | 0.0% | 0.60% | -1.7% | ||
| NVR | NVR INC | $1,592,201 | -6.1% | 267 | 0.0% | 0.47% | -5.4% | |
| PKG | PACKAGING CORP AMER | $1,518,302 | +16.2% | 9,888 | 0.0% | 0.45% | +16.9% | |
| AFL | AFLAC INC | $1,515,889 | +10.0% | 19,751 | 0.0% | 0.45% | +10.6% | |
| MDT | MEDTRONIC PLC | $1,494,717 | -11.1% | 19,075 | 0.0% | 0.44% | -10.5% | |
| HUM | HUMANA INC | $1,478,534 | +8.8% | 3,039 | 0.0% | 0.44% | +9.5% | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,474,397 | +7.0% | 7,501 | 0.0% | 0.44% | +7.6% | |
| ADSK | AUTODESK INC | $1,420,851 | +1.1% | 6,867 | 0.0% | 0.42% | +1.7% | |
| WAT | WATERS CORP | $1,417,940 | +2.9% | 5,171 | 0.0% | 0.42% | +3.4% | |
| ROK | ROCKWELL AUTOMATION INC | $1,383,611 | -13.2% | 4,840 | 0.0% | 0.41% | -12.6% | |
| UNP | UNION PAC CORP | $1,373,892 | -0.5% | 6,747 | 0.0% | 0.41% | +0.2% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,359,437 | +1.4% | 19,549 | 0.0% | 0.40% | +2.0% | |
| AMAT | APPLIED MATLS INC | $1,336,596 | -4.2% | 9,654 | 0.0% | 0.40% | -3.6% | |
| LRCX | LAM RESEARCH CORP | $1,311,203 | -2.5% | 2,092 | 0.0% | 0.39% | -2.0% | |
| AMP | AMERIPRISE FINL INC | $1,304,544 | -0.7% | 3,957 | 0.0% | 0.39% | -0.3% | |
| TROW | PRICE T ROWE GROUP INC | $1,299,969 | -6.4% | 12,396 | 0.0% | 0.38% | -5.9% | |
| SCHW | SCHWAB CHARLES CORP | $1,272,198 | -3.1% | 23,173 | 0.0% | 0.38% | -2.6% | |
| EXPD | EXPEDITORS INTL WASH INC | $1,251,874 | -5.4% | 10,921 | 0.0% | 0.37% | -4.6% | |
| DHI | D R HORTON INC | $1,246,007 | -11.7% | 11,594 | 0.0% | 0.37% | -11.1% | |
| PYPL | PAYPAL HLDGS INC | $1,242,333 | -12.4% | 21,251 | 0.0% | 0.37% | -11.8% | |
| EXPE | EXPEDIA GROUP INC | $1,233,026 | -5.8% | 11,963 | 0.0% | 0.36% | -5.2% | |
| JNJ | JOHNSON & JOHNSON | $1,226,999 | -5.9% | 7,878 | 0.0% | 0.36% | -5.5% | |
| ASML | ASML HOLDING N V | $1,221,470 | -18.8% | 2,075 | 0.0% | 0.36% | -18.3% | |
| VRSN | VERISIGN INC | $1,211,940 | -10.4% | 5,984 | 0.0% | 0.36% | -9.8% | |
| WYNN | WYNN RESORTS LTD | $1,142,557 | -12.5% | 12,364 | 0.0% | 0.34% | -12.0% | |
| TGT | TARGET CORP | $1,089,225 | -16.2% | 9,851 | 0.0% | 0.32% | -15.4% | |
| MS | MORGAN STANLEY | $1,047,418 | -4.4% | 12,825 | 0.0% | 0.31% | -3.7% | |
| ADM | ARCHER DANIELS MIDLAND CO | $829,620 | -0.2% | 11,000 | 0.0% | 0.25% | +0.4% | |
| SBUX | STARBUCKS CORP | $821,430 | -7.9% | 9,000 | 0.0% | 0.24% | -7.3% | |
| PM | PHILIP MORRIS INTL INC | $665,280 | -5.2% | 7,186 | 0.0% | 0.20% | -4.4% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $526,043 | -20.0% | 2,224 | 0.0% | 0.16% | -19.6% | |
| AAXJ | ISHARES TRmsci ac asia etf | $263,716 | -4.4% | 4,153 | 0.0% | 0.08% | -3.7% | |
| VNM | VANECK ETF TRUSTvaneck vietnam | $190,521 | +1.8% | 14,071 | 0.0% | 0.06% | +1.8% | |
| ROBINHOOD MKTS INC | $178,846 | -1.7% | 18,231 | 0.0% | 0.05% | -1.9% | ||
| SOPHIA GENETICS SAordinary shares | $176,001 | -43.1% | 69,020 | 0.0% | 0.05% | -42.9% |
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.