BANK PICTET & CIE (ASIA) LTD

BANK PICTET & CIE (ASIA) LTD latest Q4_2020 13F filings reported $319,758,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 23.38%. This fund has 87 securities concentrations of 100% weights.

BANK PICTET & CIE (ASIA) LTD largest holding is Amazon.com Inc. with weight of 12.29% and $39,295,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR87$319,758,00023.38%
2020-11-102020-09-30Q3_202013F-HR84$259,172,00011.76%
2020-08-132020-06-30Q2_202013F-HR84$231,906,00011.98%
2020-04-302020-03-31Q1_202013F-HR83$207,090,000-11.35%
2020-01-312019-12-31Q4_201913F-HR85$233,594,0005.43%
2019-11-082019-09-30Q3_201913F-HR85$221,573,0001.50%
2019-08-072019-06-30Q2_201913F-HR83$218,306,0003.89%
2019-05-012019-03-31Q1_201913F-HR81$210,127,00013.64%
2019-01-312018-12-31Q4_201813F-HR81$184,913,000-14.78%
2018-11-072018-09-30Q3_201813F-HR93$216,981,000-0.59%
2018-08-092018-06-30Q2_201813F-HR95$218,270,0003.19%
2018-05-092018-03-31Q1_201813F-HR63$211,529,000-8.34%
2018-02-092017-12-31Q4_201713F-HR68$230,784,0008.88%
2017-11-072017-09-30Q3_201713F-HR65$211,964,0000.68%
2017-08-092017-06-30Q2_201713F-HR60$210,539,000-4.64%
2017-05-122017-03-31Q1_201713F-HR66$220,781,00013.58%
2017-02-062016-12-31Q4_201613F-HR63$194,389,00013.52%
2016-11-072016-09-30Q3_201613F-HR59$171,239,0009.73%
2016-08-102016-06-30Q2_201613F-HR55$156,052,000-7.22%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMAZON COM INCAMZNINCR$39,2950.19%12.29%$3256.940.15%12,065
NIKE INCNKEINCR$27,8790.30%8.72%$141.470.16%197,070
ALPHABET INCGOOGINCR$23,5800.34%7.37%$1751.860.13%13,460
COLGATE PALMOLIVE COCLINCR$22,9670.25%7.18%$85.510.13%268,590
ZOETIS INCZTSINCR$22,4910.19%7.03%$165.500.19%135,900
JOHNSON & JOHNSONJNJINCR$19,3070.23%6.04%$157.380.17%122,678
MCDONALDS CORPMCDINCR$18,7890.18%5.88%$214.580.20%87,561
PEPSICO INCPEPINCR$18,5560.20%5.80%$148.300.12%125,128
3M COMMMINCR$16,0980.31%5.03%$174.790.20%92,100
MASTERCARD INCORPORATEDMAINCR$7,0820.29%2.21%$356.960.22%19,840
FACEBOOK INCFBINCR$3,8740.26%1.21%$273.180.21%14,181
MICROSOFT CORPMSFTINCR$3,8020.36%1.19%$222.400.29%17,095
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,7800.42%1.18%$1752.430.18%2,157
UNITEDHEALTH GROUP INCUNHINCR$3,4240.16%1.07%$350.680.03%9,764
ROLLINS INCROLINCR$3,3400.19%1.04%$39.060.64%85,500
APPLE INCAAPLINCR$3,0730.28%0.96%$132.670.12%23,163
THERMO FISHER SCIENTIFIC INCTMOINCR$2,9880.06%0.93%$465.860.01%6,414
SEA LTDSEINCR$2,9310.09%0.92%$199.08-0.16%14,723
VISA INCVINCR$2,6740.26%0.84%$218.700.15%12,227
ADOBE SYSTEMS INCORPORATEDADBEINCR$2,4510.23%0.77%$500.100.21%4,901
STARBUCKS CORPSBUXINCR$2,2820.39%0.71%$107.000.12%21,327
BOOKING HOLDINGS INCBKNGINCR$1,9090.52%0.60%$2227.540.17%857
INFOSYS LTDINFYDECR$1,800-0.35%0.56%$17.18-0.49%104,747
TEXAS INSTRUMENTS INCTXNINCR$1,5660.15%0.49%$164.150.00%9,540
LAUDER ESTEE COS INCELINCR$1,5430.38%0.48%$266.130.13%5,798
ELECTRONIC ARTS INCEAINCR$1,5060.10%0.47%$143.610.00%10,487
QORVO INCQRVOINCR$1,5170.12%0.47%$166.30-0.13%9,122
MEDTRONIC PLC USD 0.1MDTINCR$1,4600.27%0.46%$117.120.13%12,466
WYNN RESORTS LTDWYNNINCR$1,4680.57%0.46%$112.790.00%13,015
EXPEDIA GROUP INCEXPEINCR$1,4180.44%0.44%$132.440.00%10,707
MARRIOTT INTL INC NEWMARINCR$1,3970.42%0.44%$131.890.00%10,592
PROCTER AND GAMBLE COPGINCR$1,4060.23%0.44%$139.110.23%10,107
APPLIED MATLS INCAMATINCR$1,3640.45%0.43%$86.300.00%15,805
ACCENTURE PLCACNINCR$1,3520.16%0.42%$261.310.00%5,174
BROADCOM LTD NPVAVGOINCR$1,3310.20%0.42%$437.830.00%3,040
HDFC BANK LTDHDBINCR$1,3270.31%0.42%$19.66-0.03%67,490
HCA HEALTHCARE INCHCAINCR$1,2840.07%0.40%$164.51-0.19%7,805
WATERS CORPWATINCR$1,2910.26%0.40%$247.510.00%5,216
WELLS FARGO CO NEWWFCINCR$1,2910.42%0.40%$30.170.10%42,787
AMERIPRISE FINL INCAMPINCR$1,2330.26%0.39%$194.300.00%6,346
CAPITAL ONE FINL CORPCOFINCR$1,2330.38%0.39%$98.850.00%12,474
PACKAGING CORPORATION AMER USD 0.01PKGBUY$1,2330.00%0.39%$137.870.00%8,943
ROCKWELL AUTOMATION INCROKINCR$1,2460.14%0.39%$250.750.00%4,969
AUTODESK INCADSKINCR$1,2090.32%0.38%$305.460.00%3,958
LAS VEGAS SANDS CORPLVSINCR$1,2110.28%0.38%$59.600.00%20,320
SCHWAB CHARLES CORP NEWSCHWINCR$1,2030.18%0.38%$53.05-0.19%22,676
UNITED RENTALS INCURIBUY$1,2160.00%0.38%$231.970.00%5,242
CITRIX SYS INCCTXSINCR$1,1970.55%0.37%$130.050.64%9,204
HUMANA INCHUMINCR$1,1820.24%0.37%$410.130.25%2,882
NRG ENERGY INCNRGBUY$1,1960.00%0.37%$37.540.00%31,860
PRICE T ROWE GROUP INCTROWINCR$1,1790.18%0.37%$151.450.00%7,785
UNION PAC CORPUNPINCR$1,1960.06%0.37%$208.180.00%5,745
DOLLAR GEN CORP NEWDGINCR$1,1510.00%0.36%$210.310.00%5,473
LAM RESEARCH CORPLRCXINCR$1,1650.09%0.36%$472.23-0.24%2,467
LOWES COS INCLOWDECR$1,141-0.03%0.36%$160.460.00%7,111
DISNEY WALT CODISINCR$1,1110.44%0.35%$181.21-0.02%6,131
EBAY INCEBAYDECR$1,104-0.03%0.35%$50.260.00%21,965
NVR INCNVRDECR$1,1300.00%0.35%$4079.420.00%277
TJX COMPANIES, INC.TJXINCR$1,1050.23%0.35%$68.290.00%16,182
CHECK POINT SOFTWARE TECH LTCHKPINCR$1,0590.10%0.33%$132.920.00%7,967
ROSS STORES INCROSTINCR$1,0650.32%0.33%$122.840.00%8,670
VMWARE INCVMWDECR$1,048-0.02%0.33%$140.240.00%7,473
MOODYS CORPMCOINCR$1,0340.00%0.32%$290.200.00%3,563
WYNDHAM HOTELS & RESORTS INCWHINCR$1,0350.18%0.32%$59.440.00%17,413
AMGENAMGNINCR$9970.08%0.31%$229.940.20%4,336
BAXTER INTERNATIONAL INCBAXINCR$1,0000.22%0.31%$80.250.22%12,461
VANECK VECTORS ETF TRVNMINCR$9520.65%0.30%$17.490.40%54,445
FIDELITY NATL INFORMATION SVFISDECR$930-0.06%0.29%$141.42-0.02%6,576
NIO INCNIOBUY$8870.00%0.28%$48.720.00%18,206
VERISIGN INCVRSNINCR$8550.06%0.27%$216.460.00%3,950
MERCK & CO INC NEWMRKINCR$8280.08%0.26%$81.750.10%10,128
LINDE PLC EUR 0.001LININCR$8030.10%0.25%$260.710.00%3,080
BIOGEN INCBIIBDECR$769-0.14%0.24%$244.980.00%3,139
ICICI BANK LIMITEDIBNBUY$7770.00%0.24%$7.320.00%106,130
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$6841.09%0.21%$384.050.37%1,781
PHILIP MORRIS INTL INCPMINCR$6330.10%0.20%$82.730.00%7,651
ARCHER DANIELS MIDLAND COADMINCR$5550.09%0.17%$50.450.00%11,000
NETFLIX INCNFLXINCR$4920.08%0.15%$540.660.00%910
VERTEX PHARMACEUTICALS INCVRTXBUY$4730.00%0.15%$236.500.00%2,000
BAIDU INCBIDUBUY$3810.00%0.12%$216.480.00%1,760
HONEYWELL INTL INCHONINCR$3580.05%0.11%$212.72-0.19%1,683
ISHARES TRIEIDECR$3300.00%0.10%$133.060.00%2,480
COGNIZANT TECHNOLOGYCTSHINCR$2720.15%0.09%$82.05-0.03%3,315
DANAHER CORPORATIONDHRDECR$303-0.32%0.09%$221.98-0.34%1,365
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$2550.41%0.08%$18.880.12%13,503
ISHARES TRAAXJBUY$2220.00%0.07%$89.520.00%2,480
PALO ALTO NETWORKS INCPANWBUY$2270.00%0.07%$355.800.00%638
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
CABOT OIL & GAS CORPCOGSOLD$00.00%-100.00%$0.000.00%0
CHENIERE ENERGY INCLNGSOLD$00.00%-100.00%$0.000.00%0
CONTINENTAL RES INCCLRSOLD$00.00%-100.00%$0.000.00%0
INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0