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| Name: |
BANK PICTET & CIE (ASIA) LTD |
| City: |
SINGAPORE |
| State: |
U0 |
| Zip: |
-18983 |
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data |
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Filing Period: |
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| Holdings
Found :
11 |
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Currently
Viewing:
Closed Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SBUX |
Starbucks Corp |
93 |
Closed |
$77.85 |
$0 |
0 |
0% |
-864,000 |
-9,000 |
0 |
Specialty Eateries |
|
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ZBRA |
Zebra Technologies Corp |
99 |
Closed |
$297.21 |
$0 |
0 |
0% |
-250,000 |
-914 |
0 |
Computer Peripherals |
|
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LQD |
iShares Trust Goldman Sachs |
92 |
Closed |
$107.19 |
$0 |
0 |
0% |
-2,482,000 |
-22,430 |
0 |
Closed - End Fund - E... |
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VCSH |
Vanguard Scottsdale Funds |
98 |
Closed |
$77.07 |
$0 |
0 |
0% |
-512,000 |
-6,619 |
0 |
N/A |
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HOOD |
Robinhood Markets, Inc. |
91 |
Closed |
$20.09 |
$0 |
0 |
0% |
-232,000 |
-18,231 |
0 |
N/A |
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BAC |
Bank of America Corp |
97 |
Closed |
$39.29 |
$0 |
0 |
0% |
-202,000 |
-6,000 |
0 |
Domestic Money Center... |
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ADM |
Archer Daniels Midland Co |
96 |
Closed |
$61.62 |
$0 |
0 |
0% |
-794,000 |
-11,000 |
0 |
Food - Major Diversified |
|
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CL |
Colgate Palmolive Co |
95 |
Closed |
$94.13 |
$0 |
0 |
0% |
-19,575,000 |
-245,582 |
0 |
Personal Products |
|
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AAXJ |
Ishares Msci All Country As... |
101 |
Closed |
$73.45 |
$0 |
0 |
0% |
-643,000 |
-9,653 |
0 |
Closed - End Fund - Debt |
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INFY |
Infosys Technologies Limite... |
94 |
Closed |
$17.13 |
$0 |
0 |
0% |
-1,792,000 |
-97,511 |
0 |
Technical & System So... |
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IOVA |
Iovance Biotherapeutics Inc |
100 |
Closed |
$10.24 |
$0 |
0 |
0% |
-91,000 |
-11,227 |
0 |
N/A |
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