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 91
New Positions 41
Increased Positions 60
Decreased Positions 29
Positions with Activity 89
Sold Out Positions 6
Total Mkt Value (in $ millions) 135

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

Sector Weighting

Basic Materials 7.12%
Capital Goods 0.45%
Conglomerates
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 15.48%
Energy 7.11%
Financial 33.09%
Healthcare 5.54%
Services 10.52%
Technology 17.46%
Transportation 2.55%
Utilities

91 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 8,486 178 2.15 89,642
STARBUCKS CORP COM 6,864 -2,441 (26.23) 126,556
APPLE INC COM 6,740 2,389 54.91 53,307
AMERICAN INTL GROUP INC COM NEW 6,193 -332 (5.09) 99,760
PRAXAIR INC COM 5,735 -442 (7.16) 48,230
THERMO FISHER SCIENTIFIC INC COM 5,039 -473 (8.58) 38,480
ISHARES MSCI AC ASIA ETF 4,986 -734 (12.83) 78,540
CVS HEALTH CORP COM 4,819 217 4.72 45,659
PROCTER & GAMBLE CO COM 4,810 1,482 44.51 60,183
TJX COS INC NEW COM 4,560 4,560 New 68,260
GOOGLE INC CL C 4,166 -10 (0.25) 7,959
EOG RES INC COM 4,117 924 28.96 48,055
WELLS FARGO & CO NEW COM 3,995 -167 (4.02) 70,402
INTERNATIONAL FLAVORS&FRAGRANC COM 3,873 3,037 362.86 35,108
HALLIBURTON CO COM 3,638 271 8.05 86,811
GOOGLE INC CL A 3,311 -240 (6.77) 6,049
COSTCO WHSL CORP NEW COM 3,199 3,199 New 23,455
DANAHER CORP DEL COM 3,115 173 5.87 35,883
CITIGROUP INC COM NEW 2,928 -466 (13.74) 52,886
BERKSHIRE HATHAWAY INC DEL CL A 2,883 New 14