BANK PICTET & CIE (ASIA) LTD Holdings

BANK PICTET & CIE (ASIA) LTD is an investment fund managing more than 253.38M US dollars. The largest holdings include Amazon.com, Alphabet and PepsiCo. In Q3 2022 the fund bought assets of total value of 4.41M US dollars and sold assets of total value of 46.39M US dollars.

$253.37M

portfolio value

-69.22%

quarter

-428.90%

1 year

-690.44%

3 years

-729.00%

5 years

BANK PICTET & CIE (ASIA) LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	11843000	11719000
Q2 2016	16311000	30797000
Q3 2016	21074000	9196000
Q4 2016	28154000	8381000
Q1 2017	28642000	3979000
Q2 2017	11267000	23532000
Q3 2017	3190000	4488000
Q4 2017	10971000	2645000
Q1 2018	2212000	19997000
Q2 2018	64690000	60648000
Q3 2018	6385000	11315000
Q4 2018	4656000	25054000
Q1 2019	17345000	7504000
Q2 2019	9003000	3178000
Q3 2019	6030000	4060000
Q4 2019	21739000	496000
Q1 2020	-8673000	9453000
Q2 2020	12928000	3451000
Q3 2020	16016000	5307000
Q4 2020	58844000	3246000
Q1 2021	20826000	16778000
Q2 2021	25326000	2912000
Q3 2021	11311000	8713000
Q4 2021	51580000	3965000
Q1 2022	-3206000	32484000
Q2 2022	-3213000	63008000
Q3 2022	4407921	46391082

BANK PICTET & CIE (ASIA) LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Retail Amazon.com, Inc. Portfolio share: 8.57% Portfolio value: 21.70M Avg. open price: $1,348.64 Current price: $94.13 P/L: -93.02% Sold -13.79% shares Q3 2022	share	8.57%	21.70M	$1,348.64	$94.13	-93.02%	Sold -13.79% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 7.94% Portfolio value: 20.10M Avg. open price: $886.21 Current price: $100.83 P/L: -88.62% Sold -11.67% shares Q3 2022	share	7.94%	20.10M	$886.21	$100.83	-88.62%	Sold -11.67% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 7.37% Portfolio value: 18.66M Avg. open price: $110.92 Current price: $185.69 P/L: +67.41% Sold -10.94% shares Q3 2022	share	7.37%	18.66M	$110.92	$185.69	+67.41%	Sold -10.94% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 6.84% Portfolio value: 17.33M Avg. open price: $162.08 Current price: $157.42 P/L: -2.88% Sold -12.04% shares Q3 2022	share	6.84%	17.33M	$162.08	$157.42	-2.88%	Sold -12.04% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 6.65% Portfolio value: 16.84M Avg. open price: $132.45 Current price: $273.4 P/L: +106.42% Sold -10.54% shares Q3 2022	share	6.65%	16.84M	$132.45	$273.4	+106.42%	Sold -10.54% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 6.27% Portfolio value: 15.88M Avg. open price: $67 Current price: $78.17 P/L: +16.67% Sold -11.71% shares Q3 2022	share	6.27%	15.88M	$67	$78.17	+16.67%	Sold -11.71% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 5.25% Portfolio value: 13.29M Avg. open price: $67.14 Current price: $112.2 P/L: +67.11% Sold -9.98% shares Q3 2022	share	5.25%	13.29M	$67.14	$112.2	+67.11%	Sold -9.98% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 4.30% Portfolio value: 10.89M Avg. open price: $335.17 Current price: $360.06 P/L: +7.43% Sold -12.91% shares Q3 2022	share	4.30%	10.89M	$335.17	$360.06	+7.43%	Sold -12.91% shares Q3 2022
Conglomerates 3M Company Portfolio share: 3.43% Portfolio value: 8.68M Avg. open price: $163.21 Current price: $126.99 P/L: -22.19% Sold -12.28% shares Q3 2022	share	3.43%	8.68M	$163.21	$126.99	-22.19%	Sold -12.28% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 2.90% Portfolio value: 7.35M Avg. open price: $160.37 Current price: $177.66 P/L: +10.78% Sold -11.26% shares Q3 2022	share	2.90%	7.35M	$160.37	$177.66	+10.78%	Sold -11.26% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.98% Portfolio value: 5.00M Avg. open price: $236.51 Current price: $536.16 P/L: +126.70% Sold -5.70% shares Q3 2022	share	1.98%	5.00M	$236.51	$536.16	+126.70%	Sold -5.70% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.82% Portfolio value: 4.61M Avg. open price: $1,431.03 Current price: $100.44 P/L: -92.98% Sold -4.59% shares Q3 2022	share	1.82%	4.61M	$1,431.03	$100.44	-92.98%	Sold -4.59% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 1.68% Portfolio value: 4.25M Avg. open price: $33.14 Current price: $40.48 P/L: +22.17% Sold -8.27% shares Q3 2022	share	1.68%	4.25M	$33.14	$40.48	+22.17%	Sold -8.27% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 1.61% Portfolio value: 4.07M Avg. open price: $85.93 Current price: $81.5 P/L: -5.15% Bought +225.01% shares Q3 2022	share	1.61%	4.07M	$85.93	$81.5	-5.15%	Bought +225.01% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.57% Portfolio value: 3.97M Avg. open price: $152.05 Current price: $255.02 P/L: +67.73% Sold -5.16% shares Q3 2022	share	1.57%	3.97M	$152.05	$255.02	+67.73%	Sold -5.16% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.41% Portfolio value: 3.58M Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +2.53% shares Q3 2022	share	1.41%	3.58M	$161.25	$123.49	-23.42%	Bought +2.53% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.36% Portfolio value: 3.45M Avg. open price: $82.49 Current price: $105.05 P/L: +27.35% Sold -3.61% shares Q3 2022	share	1.36%	3.45M	$82.49	$105.05	+27.35%	Sold -3.61% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.24% Portfolio value: 3.13M Avg. open price: $148.14 Current price: $217.66 P/L: +46.93% Sold -9.08% shares Q3 2022	share	1.24%	3.13M	$148.14	$217.66	+46.93%	Sold -9.08% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.17% Portfolio value: 2.97M Avg. open price: $258.72 Current price: $563 P/L: +117.61% Sold -14.10% shares Q3 2022	share	1.17%	2.97M	$258.72	$563	+117.61%	Sold -14.10% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 1.02% Portfolio value: 2.57M Avg. open price: $386.51 Current price: $301.73 P/L: -21.93% Sold -4.31% shares Q3 2022	share	1.02%	2.57M	$386.51	$301.73	-21.93%	Sold -4.31% shares Q3 2022
ISHARES TR Portfolio share: 1.01% Portfolio value: 2.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.70% shares Q3 2022	share	1.01%	2.56M	N/A	N/A	N/A	Bought +13.70% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.96% Portfolio value: 2.44M Avg. open price: $62.74 Current price: $147.81 P/L: +135.59% Sold -3.15% shares Q3 2022	share	0.96%	2.44M	$62.74	$147.81	+135.59%	Sold -3.15% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.96% Portfolio value: 2.42M Avg. open price: $52.51 Current price: $68.2 P/L: +29.89% Bought +4.99% shares Q3 2022	share	0.96%	2.42M	$52.51	$68.2	+29.89%	Bought +4.99% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.78% Portfolio value: 1.96M Avg. open price: $86.89 Current price: $150.61 P/L: +73.33% Sold -4.73% shares Q3 2022	share	0.78%	1.96M	$86.89	$150.61	+73.33%	Sold -4.73% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.77% Portfolio value: 1.95M Avg. open price: $2,070.64 Current price: $2,085.44 P/L: +0.71% Sold -5.72% shares Q3 2022	share	0.77%	1.95M	$2,070.64	$2,085.44	+0.71%	Sold -5.72% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.69% Portfolio value: 1.74M Avg. open price: $36.48 Current price: $45.94 P/L: +25.95% Sold -2.43% shares Q3 2022	share	0.69%	1.74M	$36.48	$45.94	+25.95%	Sold -2.43% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.62% Portfolio value: 1.58M Avg. open price: $118.07 Current price: $79.62 P/L: -32.56% Sold -3.92% shares Q3 2022	share	0.62%	1.58M	$118.07	$79.62	-32.56%	Sold -3.92% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.55% Portfolio value: 1.40M Avg. open price: $18.51 Current price: $20.19 P/L: +9.10% Bought +11.12% shares Q3 2022	share	0.55%	1.40M	$18.51	$20.19	+9.10%	Bought +11.12% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.54% Portfolio value: 1.37M Avg. open price: $198.19 Current price: $330.18 P/L: +66.60% Sold -4.09% shares Q3 2022	share	0.54%	1.37M	$198.19	$330.18	+66.60%	Sold -4.09% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.54% Portfolio value: 1.37M Avg. open price: $402.55 Current price: $341.53 P/L: -15.16% Sold -5.03% shares Q3 2022	share	0.54%	1.37M	$402.55	$341.53	-15.16%	Sold -5.03% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.54% Portfolio value: 1.36M Avg. open price: $240.41 Current price: $239.01 P/L: -0.58% Sold -7.76% shares Q3 2022	share	0.54%	1.36M	$240.41	$239.01	-0.58%	Sold -7.76% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.50% Portfolio value: 1.27M Avg. open price: $230.3 Current price: $374.76 P/L: +62.73% Sold -3.79% shares Q3 2022	share	0.50%	1.27M	$230.3	$374.76	+62.73%	Sold -3.79% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.49% Portfolio value: 1.25M Avg. open price: $141.51 Current price: $132.28 P/L: -6.52% Sold -2.94% shares Q3 2022	share	0.49%	1.25M	$141.51	$132.28	-6.52%	Sold -2.94% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.47% Portfolio value: 1.20M Avg. open price: $412.41 Current price: $546.78 P/L: +32.58% Sold -4.07% shares Q3 2022	share	0.47%	1.20M	$412.41	$546.78	+32.58%	Sold -4.07% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.47% Portfolio value: 1.19M Avg. open price: $78.19 Current price: $110.04 P/L: +40.73% Sold -1.69% shares Q3 2022	share	0.47%	1.19M	$78.19	$110.04	+40.73%	Sold -1.69% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.46% Portfolio value: 1.16M Avg. open price: $136.78 Current price: $109.25 P/L: -20.13% Sold -6.14% shares Q3 2022	share	0.46%	1.16M	$136.78	$109.25	-20.13%	Sold -6.14% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.45% Portfolio value: 1.14M Avg. open price: $163.45 Current price: $214.84 P/L: +31.44% Sold -4.11% shares Q3 2022	share	0.45%	1.14M	$163.45	$214.84	+31.44%	Sold -4.11% shares Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.45% Portfolio value: 1.13M Avg. open price: $87.13 Current price: $85.15 P/L: -2.27% Bought +40.25% shares Q3 2022	share	0.45%	1.13M	$87.13	$85.15	-2.27%	Bought +40.25% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.45% Portfolio value: 1.12M Avg. open price: $116.43 Current price: $178.88 P/L: +53.63% Sold -3.96% shares Q3 2022	share	0.45%	1.12M	$116.43	$178.88	+53.63%	Sold -3.96% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.44% Portfolio value: 1.12M Avg. open price: N/A Current price: $140.49 P/L: N/A N/A Q3 2022	share	0.44%	1.12M	N/A	$140.49	N/A	N/A Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.43% Portfolio value: 1.08M Avg. open price: $80.18 Current price: $92.1 P/L: +14.87% Sold -4.16% shares Q3 2022	share	0.43%	1.08M	$80.18	$92.1	+14.87%	Sold -4.16% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.42% Portfolio value: 1.06M Avg. open price: $78.08 Current price: $165.63 P/L: +112.12% Sold -4.16% shares Q3 2022	share	0.42%	1.06M	$78.08	$165.63	+112.12%	Sold -4.16% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.41% Portfolio value: 1.04M Avg. open price: N/A Current price: $74.66 P/L: N/A Sold -4.12% shares Q3 2022	share	0.41%	1.04M	N/A	$74.66	N/A	Sold -4.12% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.41% Portfolio value: 1.03M Avg. open price: $42.53 Current price: $80.19 P/L: +88.56% Sold -4.10% shares Q3 2022	share	0.41%	1.03M	$42.53	$80.19	+88.56%	Sold -4.10% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.41% Portfolio value: 1.03M Avg. open price: $134.56 Current price: $137.82 P/L: +2.42% Sold -4.04% shares Q3 2022	share	0.41%	1.03M	$134.56	$137.82	+2.42%	Sold -4.04% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.40% Portfolio value: 1.00M Avg. open price: $285.11 Current price: $201.11 P/L: -29.46% Sold -4.13% shares Q3 2022	share	0.40%	1.00M	$285.11	$201.11	-29.46%	Sold -4.13% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.39% Portfolio value: 978.19K Avg. open price: $207.19 Current price: $214.73 P/L: +3.64% Sold -4.12% shares Q3 2022	share	0.39%	978.19K	$207.19	$214.73	+3.64%	Sold -4.12% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.38% Portfolio value: 957.15K Avg. open price: $277.17 Current price: $300.13 P/L: +8.28% Bought +13.83% shares Q3 2022	share	0.38%	957.15K	$277.17	$300.13	+8.28%	Bought +13.83% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.38% Portfolio value: 950.40K Avg. open price: $39.37 Current price: $82.46 P/L: +109.44% Sold -4.02% shares Q3 2022	share	0.38%	950.40K	$39.37	$82.46	+109.44%	Sold -4.02% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.37% Portfolio value: 941.45K Avg. open price: $201.72 Current price: $243.96 P/L: +20.94% Sold -35.49% shares Q3 2022	share	0.37%	941.45K	$201.72	$243.96	+20.94%	Sold -35.49% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.37% Portfolio value: 936.96K Avg. open price: $4,815.88 Current price: $4,687.6 P/L: -2.66% Sold -4.08% shares Q3 2022	share	0.37%	936.96K	$4,815.88	$4,687.6	-2.66%	Sold -4.08% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.36% Portfolio value: 914.86K Avg. open price: $268.57 Current price: $265.49 P/L: -1.15% Sold -4.06% shares Q3 2022	share	0.36%	914.86K	$268.57	$265.49	-1.15%	Sold -4.06% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.36% Portfolio value: 913.14K Avg. open price: $215.93 Current price: $202.1 P/L: -6.40% Sold -4.05% shares Q3 2022	share	0.36%	913.14K	$215.93	$202.1	-6.40%	Sold -4.05% shares Q3 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.36% Portfolio value: 912.88K Avg. open price: $62.36 Current price: $72.76 P/L: +16.67% Sold -4.12% shares Q3 2022	share	0.36%	912.88K	$62.36	$72.76	+16.67%	Sold -4.12% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.35% Portfolio value: 884.95K Avg. open price: $36.09 Current price: $91.71 P/L: +154.12% Bought +22.22% shares Q3 2017	share	0.35%	884.95K	$36.09	$91.71	+154.12%	Bought +22.22% shares Q3 2017
Semiconductors Broadcom Inc. Portfolio share: 0.35% Portfolio value: 884.02K Avg. open price: $462.07 Current price: $540.8 P/L: +17.04% Sold -3.91% shares Q3 2022	share	0.35%	884.02K	$462.07	$540.8	+17.04%	Sold -3.91% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.34% Portfolio value: 861.68K Avg. open price: $80.28 Current price: $79.75 P/L: -0.66% Sold -6.18% shares Q3 2022	share	0.34%	861.68K	$80.28	$79.75	-0.66%	Sold -6.18% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.34% Portfolio value: 856.26K Avg. open price: $269.75 Current price: $298.9 P/L: +10.80% Sold -45.15% shares Q3 2022	share	0.34%	856.26K	$269.75	$298.9	+10.80%	Sold -45.15% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.34% Portfolio value: 854.02K Avg. open price: $38.96 Current price: $45.2 P/L: +16.02% Bought +32.30% shares Q3 2022	share	0.34%	854.02K	$38.96	$45.2	+16.02%	Bought +32.30% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.33% Portfolio value: 847.81K Avg. open price: $81.67 Current price: $53.22 P/L: -34.83% Sold -5.56% shares Q3 2022	share	0.33%	847.81K	$81.67	$53.22	-34.83%	Sold -5.56% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.33% Portfolio value: 846.32K Avg. open price: $110.25 Current price: $99.43 P/L: -9.82% Bought +12.54% shares Q3 2022	share	0.33%	846.32K	$110.25	$99.43	-9.82%	Bought +12.54% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.33% Portfolio value: 832.85K Avg. open price: $89.98 Current price: $86.33 P/L: -4.06% Sold -4.04% shares Q3 2022	share	0.33%	832.85K	$89.98	$86.33	-4.06%	Sold -4.04% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.32% Portfolio value: 820.71K Avg. open price: $198.21 Current price: $347.37 P/L: +75.25% Sold -3.88% shares Q3 2022	share	0.32%	820.71K	$198.21	$347.37	+75.25%	Sold -3.88% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.32% Portfolio value: 805.17K Avg. open price: $101.97 Current price: $103.69 P/L: +1.68% Sold -4.27% shares Q3 2022	share	0.32%	805.17K	$101.97	$103.69	+1.68%	Sold -4.27% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.31% Portfolio value: 794.62K Avg. open price: N/A Current price: $101 P/L: N/A Sold -4.28% shares Q3 2022	share	0.31%	794.62K	N/A	$101	N/A	Sold -4.28% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.31% Portfolio value: 783.54K Avg. open price: $120.6 Current price: $119 P/L: -1.33% Sold -4.18% shares Q3 2022	share	0.31%	783.54K	$120.6	$119	-1.33%	Sold -4.18% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.31% Portfolio value: 779.93K Avg. open price: $61.84 Current price: $51.55 P/L: -16.65% Sold -4.20% shares Q3 2022	share	0.31%	779.93K	$61.84	$51.55	-16.65%	Sold -4.20% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.31% Portfolio value: 779.89K Avg. open price: $54.56 Current price: $106.71 P/L: +95.57% Sold -4.02% shares Q3 2022	share	0.31%	779.89K	$54.56	$106.71	+95.57%	Sold -4.02% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.31% Portfolio value: 776.28K Avg. open price: $493.1 Current price: $457.67 P/L: -7.19% Sold -4.07% shares Q3 2022	share	0.31%	776.28K	$493.1	$457.67	-7.19%	Sold -4.07% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.30% Portfolio value: 771.86K Avg. open price: $287.28 Current price: $337.35 P/L: +17.43% Sold -3.65% shares Q3 2022	share	0.30%	771.86K	$287.28	$337.35	+17.43%	Sold -3.65% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.28% Portfolio value: 703.96K Avg. open price: N/A Current price: $164.16 P/L: N/A Sold -4.18% shares Q3 2022	share	0.28%	703.96K	N/A	$164.16	N/A	Sold -4.18% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.26% Portfolio value: 661.77K Avg. open price: $175.49 Current price: $126.01 P/L: -28.19% Sold -4.02% shares Q3 2022	share	0.26%	661.77K	$175.49	$126.01	-28.19%	Sold -4.02% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.26% Portfolio value: 647.68K Avg. open price: $498.09 Current price: $274.86 P/L: -44.82% Sold -5.79% shares Q3 2022	share	0.26%	647.68K	$498.09	$274.86	-44.82%	Sold -5.79% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.24% Portfolio value: 607.49K Avg. open price: $174.3 Current price: $274.23 P/L: +57.33% Sold -0.30% shares Q3 2022	share	0.24%	607.49K	$174.3	$274.23	+57.33%	Sold -0.30% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.23% Portfolio value: 574.35K Avg. open price: $251.53 Current price: $144.56 P/L: -42.53% Bought +10.15% shares Q2 2022	share	0.23%	574.35K	$251.53	$144.56	-42.53%	Bought +10.15% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.21% Portfolio value: 524.20K Avg. open price: $80.4 Current price: $104.3 P/L: +29.72% Sold -4.06% shares Q3 2022	share	0.21%	524.20K	$80.4	$104.3	+29.72%	Sold -4.06% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.21% Portfolio value: 519.94K Avg. open price: $152.4 Current price: $219.08 P/L: +43.76% Bought +3.66% shares Q2 2022	share	0.21%	519.94K	$152.4	$219.08	+43.76%	Bought +3.66% shares Q2 2022
Internet Retail Sea Limited Portfolio share: 0.17% Portfolio value: 436.74K Avg. open price: $136.3 Current price: $61.38 P/L: -54.97% Bought +5.47% shares Q3 2022	share	0.17%	436.74K	$136.3	$61.38	-54.97%	Bought +5.47% shares Q3 2022
iShares MSCI All Country Asia ex Japan ETF Portfolio share: 0.17% Portfolio value: 420.07K Avg. open price: $53.08 Current price: $66.88 P/L: +26.00% Bought +51.38% shares Q2 2021	share	0.17%	420.07K	$53.08	$66.88	+26.00%	Bought +51.38% shares Q2 2021
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.16% Portfolio value: 410.95K Avg. open price: $122.39 Current price: $74.06 P/L: -39.49% Bought +68.46% shares Q4 2021	share	0.16%	410.95K	$122.39	$74.06	-39.49%	Bought +68.46% shares Q4 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.15% Portfolio value: 377.98K Avg. open price: $1,077.6 Current price: $194.86 P/L: -81.92% Bought +90.76% shares Q2 2022	share	0.15%	377.98K	$1,077.6	$194.86	-81.92%	Bought +90.76% shares Q2 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.10% Portfolio value: 265.34K Avg. open price: $486.55 Current price: $172.69 P/L: -64.51% Bought +200.00% shares Q3 2022	share	0.10%	265.34K	$486.55	$172.69	-64.51%	Bought +200.00% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.10% Portfolio value: 251.35K Avg. open price: $26.32 Current price: $23.33 P/L: -11.35% Bought +18.16% shares Q2 2022	share	0.10%	251.35K	$26.32	$23.33	-11.35%	Bought +18.16% shares Q2 2022
VanEck Vectors Vietnam ETF Portfolio share: 0.08% Portfolio value: 213.70K Avg. open price: $15.29 Current price: $12.84 P/L: -16.01% Sold -8.01% shares Q3 2022	share	0.08%	213.70K	$15.29	$12.84	-16.01%	Sold -8.01% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.08% Portfolio value: 205.47K Avg. open price: $102.9 Current price: $74.98 P/L: -27.13% Bought +23.78% shares Q4 2021	share	0.08%	205.47K	$102.9	$74.98	-27.13%	Bought +23.78% shares Q4 2021
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 0.07% Portfolio value: 184.13K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q1 2022	share	0.07%	184.13K	N/A	$9.99	N/A	N/A Q1 2022
Health Information Services SOPHiA GENETICS SA Portfolio share: 0.07% Portfolio value: 169.42K Avg. open price: N/A Current price: $2.29 P/L: N/A N/A Q1 2022	share	0.07%	169.42K	N/A	$2.29	N/A	N/A Q1 2022
iShares MSCI Israel ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $61.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$61.26	N/A	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $163.02 Current price: $90.06 P/L: -44.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$163.02	$90.06	-44.76%	Sold -100.00% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$85.66	N/A	Sold -100.00% shares Q3 2022

Showing TOP 90 BANK PICTET & CIE (ASIA) LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BANK PICTET & CIE (ASIA) LTD?

The biggest position of the BANK PICTET & CIE (ASIA) LTD is Amazon.com, Inc. (AMZN) with 8.57% portfolio share worth of 21.71M US dollars.

Top 5 BANK PICTET & CIE (ASIA) LTD's holdings represent 37.36% of the portfolio:

Amazon.com, Inc. (AMZN) – 8.57%
Alphabet Inc. (GOOG) – 7.94%
PepsiCo, Inc. (PEP) – 7.37%
Zoetis Inc. (ZTS) – 6.84%
McDonald's Corporation (MCD) – 6.65%

Who is the portfolio manager of BANK PICTET & CIE (ASIA) LTD?

The portfolio manager of the BANK PICTET & CIE (ASIA) LTD is .

What is the total asset value of the BANK PICTET & CIE (ASIA) LTD portfolio?

BANK PICTET & CIE (ASIA) LTD total asset value (portfolio value) is 253.38M US dollars.

Who is ?

is the portfolio manager of the BANK PICTET & CIE (ASIA) LTD.

What is (BANK PICTET & CIE (ASIA) LTD) fund performance?

BANK PICTET & CIE (ASIA) LTD's quarterly performance is -69.22%, annualy -428.90%. In the past 3 years, the value of 's portfolio has decreased by -690%. In the past 5 years, the value of the portfolio has decreased by -729%.

What is the BANK PICTET & CIE (ASIA) LTD CIK?

BANK PICTET & CIE (ASIA) LTD's Central Index Key is 0001599469 .

BANK PICTET & CIE (ASIA) LTD Holdings

BANK PICTET & CIE (ASIA) LTD portfolio value:

BANK PICTET & CIE (ASIA) LTD quarter portfolio value change:

BANK PICTET & CIE (ASIA) LTD 1 year portfolio value change:

BANK PICTET & CIE (ASIA) LTD 3 years portfolio value change:

BANK PICTET & CIE (ASIA) LTD 5 years portfolio value change: