BANK PICTET & CIE (ASIA) LTD Information

10 MARINA BOULEVARD #22-01 TOWER 2, SINGAPORE, , -18983, (656) 536-1805

Report Date: 03/31/2015

Position Statistics

Total Positions 90
New Positions 40
Increased Positions 59
Decreased Positions 29
Positions with Activity 88
Sold Out Positions 6
Total Mkt Value (in $ millions) 138

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.25%
Capital Goods 0.45%
Conglomerates
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 14.94%
Energy 7.3%
Financial 33.13%
Healthcare 5.41%
Services 10.19%
Technology 18.08%
Transportation 2.65%
Utilities

90 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 8,640 182 2.15 89,642
APPLE INC COM 7,039 2,495 54.91 53,307
STARBUCKS CORP COM 6,529 -2,322 (26.23) 126,556
AMERICAN INTL GROUP INC COM NEW 5,925 -318 (5.09) 99,760
PRAXAIR INC COM 5,861 -452 (7.16) 48,230
ISHARES MSCI AC ASIA ETF 5,320 -783 (12.83) 78,540
THERMO FISHER SCIENTIFIC INC COM 5,040 -473 (8.58) 38,480
PROCTER & GAMBLE CO COM 4,778 1,472 44.51 60,183
CVS HEALTH CORP COM 4,725 213 4.72 45,659
TJX COS INC NEW COM 4,539 4,539 New 68,260
GOOGLE INC CL C 4,296 -11 (0.25) 7,959
EOG RES INC COM 4,277 960 28.96 48,055
INTERNATIONAL FLAVORS&FRAGRANC COM 4,172 3,270 362.86 35,108
HALLIBURTON CO COM 3,960 295 8.05 86,811
WELLS FARGO & CO NEW COM 3,947 -165 (4.02) 70,402
COSTCO WHSL CORP NEW COM 3,411 3,411 New 23,455
GOOGLE INC CL A 3,353 -243 (6.77) 6,049
DANAHER CORP DEL COM 3,137 174 5.87 35,883
BERKSHIRE HATHAWAY INC DEL CL A 3,044 New 14
CITIGROUP INC COM NEW 2,902 -462 (13.74) 52,886