BANK PICTET & CIE (ASIA) LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 58
New Positions 9
Increased Positions 20
Decreased Positions 33
Positions with Activity 53
Sold Out Positions 8
Total Mkt Value (in $ millions) 134

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

Sector Weighting

Basic Materials 7.68%
Capital Goods
Conglomerates
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 15.89%
Energy 8.62%
Financial 38.22%
Healthcare 6.33%
Services 5.42%
Technology 16.45%
Transportation
Utilities

58 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 8,628 926 12.03 171,560
PEPSICO INC COM 8,386 -744 (8.15) 87,758
PRAXAIR INC COM 6,377 331 5.48 51,950
ISHARES MSCI AC ASIA ETF 6,173 -412 (6.25) 90,100
AMERICAN INTL GROUP INC COM NEW 6,069 -1,364 (18.35) 105,115
DISCOVER FINL SVCS COM 6,053 -387 (6.01) 102,050
THERMO FISHER SCIENTIFIC INC COM 5,373 -410 (7.09) 42,090
APPLE INC COM 4,437 -340 (7.13) 34,411
CVS HEALTH CORP COM 4,380 -150 (3.31) 43,600
GOOGLE INC CL C 4,292 -415 (8.82) 7,979
WELLS FARGO & CO NEW COM 4,048 -268 (6.21) 73,350
HALLIBURTON CO COM 3,946 2,102 114.03 80,345
EOG RES INC COM 3,686 -1,737 (32.03) 37,265
GOOGLE INC CL A 3,576 -111 (3.02) 6,488
PROCTER & GAMBLE CO COM 3,344 627 23.08 41,645
QUALCOMM INC COM 3,317 -1,951 (37.04) 48,475
CITIGROUP INC COM NEW 3,296 -1,014 (23.54) 61,310
BERKSHIRE HATHAWAY INC DEL CL A 3,021 New 14
LYONDELLBASELL INDUSTRIES N V SHS - A - 2,995 2 .07 28,660
DANAHER CORP DEL COM 2,797 -193 (6.46) 33,893


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