BANK PICTET & CIE (ASIA) LTD Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 70
New Positions 7
Increased Positions 28
Decreased Positions 19
Positions with Activity 47
Sold Out Positions 4
Total Mkt Value (in $ millions) 237

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

Sector Weighting

Energy 1.38%
Basic Materials 0.97%
Industrials 10.05%
Consumer Cyclicals 24.09%
Consumer Non-Cyclicals 20.38%
Financials 12.9%
Healthcare 10.71%
Technology 19.35%
Telecommunication Services 0.15%
Utilities

70 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL C 17,453 2,248 14.78 17,976
AMAZON COM INC COM 16,173 2,146 15.30 15,750
PEPSICO INC COM 16,149 568 3.65 140,012
PROCTER AND GAMBLE CO COM 12,886 -384 (2.9) 145,848
MCDONALDS CORP COM 12,080 2,385 24.60 78,500
NIKE INC CL B 11,730 1,094 10.29 203,045
APPLE INC COM 10,703 -206 (1.89) 70,873
JOHNSON & JOHNSON COM 10,479 1,149 12.32 77,500
UNITED TECHNOLOGIES CORP COM 10,339 738 7.69 84,000
COLGATE PALMOLIVE CO COM 10,076 1,087 12.10 139,000
3M CO COM 7,726 33 .43 36,427
FACEBOOK INC CL A 7,288 628 9.43 44,402
DISNEY WALT CO COM DISNEY 6,435 -541 (7.75) 60,240
THERMO FISHER SCIENTIFIC INC COM 6,094 558 10.09 33,827
HONEYWELL INTL INC COM 5,731 -123 (2.09) 42,095
ALIBABA GROUP HLDG LTD SPONSORED ADS 4,532 New 29,590
CVS HEALTH CORP COM 4,451 -733 (14.14) 57,519
SELECT SECTOR SPDR TR SBI INT-FINL 4,328 740 20.62 174,444
CITIGROUP INC COM NEW 4,283 New 64,216
HOME DEPOT INC COM 4,249 -2,502 (37.06) 27,720