| |
|
|
| Name: |
BANK PICTET & CIE (ASIA) LTD |
| City: |
SINGAPORE |
| State: |
U0 |
| Zip: |
-18983 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.44 |
$18,051,000 |
34,510 |
9.96% |
17,813,000 |
34,010 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$180.75 |
$14,977,000 |
83,031 |
8.26% |
-21,022,000 |
-153,895 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$430.16 |
$9,273,000 |
22,134 |
5.12% |
2,432,000 |
3,942 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$176.33 |
$7,723,000 |
50,723 |
4.26% |
-24,681,000 |
-179,207 |
0.001 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
5 |
- |
$177.99 |
$7,356,000 |
42,032 |
4.06% |
-15,570,000 |
-92,953 |
0.003 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$174.99 |
$6,970,000 |
46,181 |
3.85% |
-1,448,000 |
-14,083 |
0.001 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
7 |
- |
$258.11 |
$6,860,000 |
24,331 |
3.78% |
-19,520,000 |
-64,636 |
0.003 |
Restaurants |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
8 |
- |
$160.00 |
$6,307,000 |
46,356 |
3.48% |
-2,542,000 |
-38,729 |
0.001 |
Semiconductor - Integ... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$451.18 |
$5,155,000 |
10,705 |
2.84% |
-15,149,000 |
-36,900 |
0.001 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
10 |
- |
$170.07 |
$4,501,000 |
26,600 |
2.48% |
-23,032,000 |
-112,900 |
0.006 |
Drugs - Generic |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$4,493,000 |
34,050 |
2.48% |
1,529,000 |
6,863 |
0.001 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
12 |
New |
$208.81 |
$4,476,000 |
21,000 |
2.47% |
4,476,000 |
21,000 |
0.005 |
Waste Management |
|
|
V |
Visa Inc |
13 |
- |
$274.49 |
$4,315,000 |
15,460 |
2.38% |
662,000 |
1,427 |
0.001 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
14 |
- |
$199.18 |
$4,200,000 |
24,110 |
2.32% |
-15,021,000 |
-88,650 |
0.003 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$478.22 |
$3,820,000 |
7,866 |
2.11% |
-1,281,000 |
-6,546 |
0 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$508.17 |
$3,714,000 |
7,508 |
2.05% |
5,000 |
463 |
0.001 |
Health Care Plans |
|
|
NKE |
Nike Inc B |
17 |
- |
$91.75 |
$3,593,000 |
38,231 |
1.98% |
-17,604,000 |
-157,008 |
0.003 |
Textile - Apparel Foo... |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$584.05 |
$3,581,000 |
6,161 |
1.98% |
772,000 |
869 |
0.002 |
Medical Laboratories ... |
|
|
LIN |
Linde Plc |
19 |
- |
$435.57 |
$3,548,000 |
7,642 |
1.96% |
1,655,000 |
3,034 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$1,064.69 |
$3,383,000 |
3,744 |
1.87% |
1,183,000 |
-699 |
0 |
Semiconductor - Speci... |
|
|
MCO |
Moodys Corp |
21 |
- |
$410.60 |
$3,285,000 |
8,357 |
1.81% |
662,000 |
1,642 |
0.004 |
Business Services |
|
|
EXAS |
Exact Sciences Corp |
22 |
New |
$49.84 |
$3,242,000 |
46,946 |
1.79% |
3,242,000 |
46,946 |
0.026 |
Biotechnology |
|
|
ICE |
Intercontinental Exchange Inc |
23 |
- |
$136.34 |
$2,687,000 |
19,554 |
1.48% |
1,855,000 |
13,073 |
0.003 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$272.29 |
$2,642,000 |
8,772 |
1.46% |
629,000 |
1,122 |
0.001 |
Internet Software & S... |
|
|
EL |
Estee Lauder Companies Inc |
25 |
- |
$147.36 |
$2,627,000 |
17,040 |
1.45% |
-9,406,000 |
-65,238 |
0.008 |
Personal Products |
|
|
ABT |
Abbott Laboratories |
26 |
- |
$103.95 |
$2,517,000 |
22,146 |
1.39% |
1,533,000 |
13,205 |
0.001 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
27 |
- |
$3,795.35 |
$2,496,000 |
688 |
1.38% |
290,000 |
66 |
0.001 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$475.43 |
$2,319,000 |
4,596 |
1.28% |
119,000 |
909 |
0.001 |
Application Software |
|
|
OTIS |
Otis Worldwide Corp |
29 |
- |
$97.57 |
$2,026,000 |
20,407 |
1.12% |
1,425,000 |
13,694 |
0.005 |
N/A |
|
|
MDT |
Medtronic Plc |
30 |
- |
$82.29 |
$2,019,000 |
23,171 |
1.11% |
820,000 |
8,613 |
0.002 |
Medical Appliances & ... |
|
|
WFC |
Wells Fargo & Co |
31 |
- |
$60.21 |
$1,889,000 |
32,600 |
1.04% |
-1,248,000 |
-31,125 |
0.001 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$165.33 |
$1,584,000 |
9,765 |
0.87% |
937,000 |
5,347 |
0 |
Cleaning Products |
|
|
HDB |
HDFC Bank Limited (ADR) |
33 |
- |
$58.00 |
$1,223,000 |
21,858 |
0.67% |
-4,198,000 |
-58,916 |
0.001 |
Foreign Regional Banks |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$807.43 |
$1,106,000 |
1,422 |
0.61% |
-811,000 |
-1,867 |
0 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
35 |
- |
$262.78 |
$932,000 |
3,732 |
0.51% |
-36,000 |
-454 |
0.001 |
General Building Mate... |
|
|
EA |
Electronic Arts Inc |
36 |
- |
$135.06 |
$857,000 |
6,457 |
0.47% |
-1,382,000 |
-9,907 |
0.002 |
Multimedia & Graphics... |
|
|
ROL |
Rollins Inc |
37 |
- |
$46.19 |
$814,000 |
17,600 |
0.45% |
-5,182,000 |
-119,700 |
0.004 |
Business Services |
|
|
HON |
Honeywell International Inc |
38 |
- |
$199.69 |
$773,000 |
3,766 |
0.43% |
-142,000 |
-598 |
0.001 |
Conglomerates |
|
|
IBN |
ICICI Bank Limited (ADR) |
39 |
- |
$27.32 |
$713,000 |
27,000 |
0.39% |
-1,040,000 |
-46,551 |
0.001 |
Foreign Money Center ... |
|
|
AAPL |
Apple Inc |
40 |
- |
$189.98 |
$665,000 |
3,877 |
0.37% |
-1,892,000 |
-9,405 |
0 |
Personal Computers |
|
|
LOW |
Lowes Companies Inc |
41 |
- |
$215.21 |
$653,000 |
2,563 |
0.36% |
-1,116,000 |
-5,386 |
0 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
42 |
- |
$1,407.84 |
$635,000 |
479 |
0.35% |
-1,372,000 |
-1,319 |
0 |
Semiconductor- Broad... |
|
|
CI |
Cigna Corporation |
43 |
- |
$332.61 |
$604,000 |
1,663 |
0.33% |
84,000 |
-72 |
0 |
Health Care Plans |
|
|
AMD |
Advanced Micro Devices Inc |
44 |
- |
$166.36 |
$554,000 |
3,071 |
0.31% |
156,000 |
370 |
0 |
Semiconductor- Broad... |
|
|
NEOG |
Neogen Corp |
45 |
- |
$13.26 |
$553,000 |
35,050 |
0.31% |
-5,003,000 |
-241,250 |
0.015 |
Diagnostic Substances |
|
|
XLE |
SPDR Energy Sector |
46 |
- |
$91.37 |
$463,000 |
4,900 |
0.26% |
52,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
47 |
- |
$0.00 |
$443,000 |
8,582 |
0.24% |
-2,559,000 |
-52,924 |
0.001 |
N/A |
|
|
DXCM |
DexCom Inc |
48 |
- |
$127.37 |
$440,000 |
3,171 |
0.24% |
-6,000 |
-421 |
0.001 |
Medical Instruments &... |
|
|
DHI |
DR Horton Inc |
49 |
- |
$144.62 |
$423,000 |
2,568 |
0.23% |
-1,339,000 |
-9,026 |
0.001 |
Residential Construct... |
|
|
ETSY |
Etsy Inc |
50 |
- |
$60.62 |
$417,000 |
6,067 |
0.23% |
-1,056,000 |
-12,102 |
0.005 |
N/A |
|
|
PKG |
Packaging Corp Of America |
51 |
- |
$183.77 |
$416,000 |
2,193 |
0.23% |
-1,195,000 |
-7,695 |
0.002 |
Paper & Paper Products |
|
|
ADSK |
Autodesk Inc |
53 |
- |
$214.89 |
$397,000 |
1,523 |
0.22% |
-1,275,000 |
-5,344 |
0 |
Technical & System So... |
|
|
NVR |
NVR Inc |
52 |
- |
$7,416.32 |
$397,000 |
49 |
0.22% |
-1,178,000 |
-176 |
0.002 |
Residential Construct... |
|
|
DG |
Dollar General Corp |
54 |
- |
$145.23 |
$394,000 |
2,522 |
0.22% |
-1,162,000 |
-8,923 |
0 |
Discount, Variety Stores |
|
|
AMP |
Ameriprise Financial Inc |
55 |
- |
$440.97 |
$390,000 |
889 |
0.22% |
-1,113,000 |
-3,068 |
0.001 |
Asset Management |
|
|
WYNN |
Wynn Resorts Ltd |
56 |
- |
$94.62 |
$384,000 |
3,758 |
0.21% |
-1,176,000 |
-13,367 |
0.003 |
Gambling/Resorts |
|
|
AFL |
AFLAC Inc |
57 |
- |
$87.69 |
$376,000 |
4,376 |
0.21% |
-1,253,000 |
-15,375 |
0.001 |
Life & Health Insurance |
|
|
ASML |
ASML Holding N.V. (ADR) |
58 |
- |
$0.00 |
$374,000 |
385 |
0.21% |
-1,197,000 |
-1,690 |
0 |
Semiconductor Equipme... |
|
|
SCHW |
Charles Schwab Corp |
59 |
- |
$72.27 |
$373,000 |
5,153 |
0.21% |
-1,221,000 |
-18,020 |
0 |
Investment Brokerage ... |
|
|
TGT |
Target Corp |
60 |
- |
$145.23 |
$370,000 |
2,086 |
0.2% |
-1,366,000 |
-10,106 |
0 |
Discount, Variety Stores |
|
|
MDLZ |
Mondelez International Inc |
62 |
- |
$68.30 |
$368,000 |
5,260 |
0.2% |
-13,000 |
0 |
0 |
Food - Major Diversified |
|
|
UNP |
Union Pacific Corp |
61 |
- |
$232.05 |
$368,000 |
1,497 |
0.2% |
-1,289,000 |
-5,250 |
0.001 |
Railroads |
|
|
LRCX |
Lam Research Corp |
63 |
- |
$970.57 |
$366,000 |
377 |
0.2% |
-1,273,000 |
-1,715 |
0 |
Semiconductor Equipme... |
|
|
NFLX |
Netflix Inc |
64 |
- |
$646.75 |
$364,000 |
599 |
0.2% |
151,000 |
162 |
0 |
Music & Video Stores |
|
|
MAR |
Marriott International Inc |
65 |
- |
$236.59 |
$363,000 |
1,437 |
0.2% |
-1,329,000 |
-6,064 |
0 |
Lodging |
|
|
AMAT |
Applied Materials Inc |
66 |
- |
$220.89 |
$362,000 |
1,764 |
0.2% |
-1,203,000 |
-7,890 |
0 |
Semiconductor Equipme... |
|
|
MS |
Morgan Stanley |
67 |
- |
$98.97 |
$357,000 |
3,792 |
0.2% |
-1,251,000 |
-13,454 |
0 |
Investment Brokerage ... |
|
|
ABNB |
Airbnb, Inc. |
68 |
- |
$144.47 |
$355,000 |
2,153 |
0.2% |
-971,000 |
-7,585 |
0.001 |
N/A |
|
|
ANTM |
Anthem Inc |
69 |
- |
$521.41 |
$347,000 |
669 |
0.19% |
-1,092,000 |
-2,383 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
70 |
- |
$146.97 |
$345,000 |
2,180 |
0.19% |
-890,000 |
-5,698 |
0 |
Drug Manufacturers - ... |
|
|
TROW |
T Rowe Price Group Inc |
71 |
- |
$118.20 |
$335,000 |
2,751 |
0.18% |
-1,000,000 |
-9,645 |
0.001 |
Asset Management |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
72 |
- |
$70.35 |
$333,000 |
4,338 |
0.18% |
-1,239,000 |
-15,211 |
0.005 |
N/A |
|
|
ACN |
Accenture Plc |
73 |
- |
$300.99 |
$331,000 |
954 |
0.18% |
-1,379,000 |
-3,920 |
0 |
Management Services |
|
|
TJX |
TJX Companies Inc |
74 |
- |
$102.14 |
$330,000 |
3,257 |
0.18% |
-1,057,000 |
-11,523 |
0 |
Discount, Variety Stores |
|
|
HUM |
Humana Inc |
75 |
- |
$349.30 |
$325,000 |
937 |
0.18% |
-1,066,000 |
-2,102 |
0.001 |
Health Care Plans |
|
|
VRSN |
Verisign Inc |
76 |
- |
$171.17 |
$324,000 |
1,710 |
0.18% |
-908,000 |
-4,274 |
0.001 |
Internet Software & S... |
|
|
ROK |
Rockwell Automation Inc |
77 |
- |
$264.18 |
$320,000 |
1,097 |
0.18% |
-1,183,000 |
-3,743 |
0.001 |
Conglomerates |
|
|
PM |
Philip Morris International... |
78 |
- |
$99.93 |
$320,000 |
3,489 |
0.18% |
-1,176,000 |
-12,410 |
0 |
Cigarettes & Other To... |
|
|
PYPL |
Paypal Holdings, Inc. |
79 |
- |
$61.64 |
$311,000 |
4,639 |
0.17% |
-994,000 |
-16,612 |
0.001 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
80 |
- |
$217.81 |
$311,000 |
1,444 |
0.17% |
-1,004,000 |
-3,639 |
0 |
Biotechnology |
|
|
EXPE |
Expedia Inc |
81 |
- |
$110.31 |
$308,000 |
2,236 |
0.17% |
-1,239,000 |
-7,956 |
0.001 |
Internet Service Prov... |
|
|
EXPD |
Expeditors International of... |
82 |
- |
$117.96 |
$298,000 |
2,448 |
0.16% |
-1,091,000 |
-8,473 |
0.001 |
AirDelivery & Freight... |
|
|
CVX |
Chevron Corp |
83 |
- |
$157.75 |
$297,000 |
1,880 |
0.16% |
-34,000 |
-340 |
0 |
Integrated Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
84 |
- |
$46.24 |
$296,000 |
5,400 |
0.16% |
15,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
TSLA |
Tesla Motors Inc |
85 |
- |
$177.81 |
$280,000 |
1,594 |
0.15% |
-9,000 |
430 |
0 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
86 |
- |
$200.71 |
$276,000 |
1,380 |
0.15% |
41,000 |
0 |
0 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
87 |
New |
$210.36 |
$271,000 |
1,602 |
0.15% |
271,000 |
1,602 |
0 |
Communication Equipment |
|
|
SOPH |
Sophia Genetics Ord Shs |
88 |
- |
$0.00 |
$227,000 |
46,020 |
0.13% |
-98,000 |
-23,000 |
0.072 |
N/A |
|
|
MU |
Micron Technology Inc |
89 |
New |
$129.49 |
$224,000 |
1,898 |
0.12% |
224,000 |
1,898 |
0 |
Semiconductor - Memor... |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
90 |
- |
$15.92 |
$167,000 |
11,983 |
0.09% |
-50,000 |
-4,788 |
0.047 |
Closed - End Fund - Debt |
|
|
HOOD |
Robinhood Markets, Inc. |
91 |
Closed |
$20.51 |
$0 |
0 |
0% |
-232,000 |
-18,231 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
95 |
Closed |
$93.30 |
$0 |
0 |
0% |
-19,575,000 |
-245,582 |
0 |
Personal Products |
|
|
AAXJ |
Ishares Msci All Country As... |
101 |
Closed |
$72.16 |
$0 |
0 |
0% |
-643,000 |
-9,653 |
0 |
Closed - End Fund - Debt |
|
|
INFY |
Infosys Technologies Limite... |
94 |
Closed |
$17.36 |
$0 |
0 |
0% |
-1,792,000 |
-97,511 |
0 |
Technical & System So... |
|
|
IOVA |
Iovance Biotherapeutics Inc |
100 |
Closed |
$10.01 |
$0 |
0 |
0% |
-91,000 |
-11,227 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
93 |
Closed |
$78.87 |
$0 |
0 |
0% |
-864,000 |
-9,000 |
0 |
Specialty Eateries |
|
|
ZBRA |
Zebra Technologies Corp |
99 |
Closed |
$297.21 |
$0 |
0 |
0% |
-250,000 |
-914 |
0 |
Computer Peripherals |
|
|
VCSH |
Vanguard Scottsdale Funds |
98 |
Closed |
$76.98 |
$0 |
0 |
0% |
-512,000 |
-6,619 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
97 |
Closed |
$39.70 |
$0 |
0 |
0% |
-202,000 |
-6,000 |
0 |
Domestic Money Center... |
|
|
LQD |
iShares Trust Goldman Sachs |
92 |
Closed |
$106.98 |
$0 |
0 |
0% |
-2,482,000 |
-22,430 |
0 |
Closed - End Fund - E... |
|
