Bank Pictet & Cie (Asia) LTD Closed Holding Positions

Bank Pictet & Cie (Asia) LTD

  • $1.57 Trillion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
6,090
$168.06 - $275.16 $1.02M - $1.68M
URA
Global X Uranium ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
9,580
$18.25 - $28.34 $175K - $271K
URI
United Rentals, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
4,405
$235.84 - $354.0 $1.04M - $1.56M
COF
Capital One Financial Corp

Financial Services
Q2 2022 Filed on Aug 05, 2022
9,119
$102.11 - $141.85 $931K - $1.29M
AKAM
Akamai Technologies Inc

Technology
Q2 2022 Filed on Aug 05, 2022
2,146
$87.46 - $121.92 $188K - $262K
PINS
Pinterest, Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
13,290
$17.19 - $27.4 $228K - $364K
EQIX
Equinix Inc

Real Estate
Q2 2022 Filed on Aug 05, 2022
274
$616.28 - $768.78 $169K - $211K
CNYA
Ishares Tr Msci China A ETF (D

ETFs
Q1 2022 Filed on May 04, 2022
5,347
$34.55 - $43.54 $185K - $233K
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2021 Filed on Feb 04, 2022
18,287
$74.34 - $89.59 $1.36M - $1.64M
TASK
Task Us, Inc.

Technology
Q4 2021 Filed on Feb 04, 2022
10,870
$37.81 - $72.92 $411K - $793K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q3 2021 Filed on Nov 10, 2021
1,400
$354.57 - $382.11 $496K - $535K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
2,388
$181.39 - $202.99 $433K - $485K
CTXS
Citrix Systems Inc

Technology
Q3 2021 Filed on Nov 10, 2021
12,625
$99.0 - $118.93 $1.25M - $1.5M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
20,635
$35.59 - $53.13 $734K - $1.1M
CHKP
Check Point Software Technologies LTD

Technology
Q2 2021 Filed on Aug 11, 2021
12,144
$113.6 - $120.97 $1.38M - $1.47M
QRVO
Qorvo, Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
7,529
$165.35 - $199.54 $1.24M - $1.5M
AMGN
Amgen Inc

Healthcare
Q1 2021 Filed on May 12, 2021
4,336
$221.91 - $258.6 $962K - $1.12M
NIO
Nio Inc.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
18,206
$35.21 - $62.84 $641K - $1.14M
BIDU
Baidu, Inc.

Communication Services
Q1 2021 Filed on May 12, 2021
1,760
$203.97 - $339.91 $359K - $598K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2021 Filed on May 12, 2021
2,480
$129.89 - $133.02 $322K - $330K
VMW
Vmware, Inc.

Technology
Q1 2021 Filed on May 12, 2021
7,473
$132.3 - $154.61 $989K - $1.16M
INTC
Intel Corp

Technology
Q4 2020 Filed on Feb 10, 2021
10,000
$44.11 - $54.58 $441K - $546K
CTRA
Coterra Energy Inc.

Energy
Q4 2020 Filed on Feb 10, 2021
49,245
$15.92 - $20.17 $784K - $993K
LNG
Cheniere Energy, Inc.

Energy
Q4 2020 Filed on Feb 10, 2021
20,426
$46.33 - $61.42 $946K - $1.25M
CLR
Continental Resources, Inc

Energy
Q4 2020 Filed on Feb 10, 2021
51,706
$11.76 - $19.23 $608K - $994K
JCI
Johnson Controls International PLC

Industrials
Q3 2020 Filed on Nov 10, 2020
16,300
$33.38 - $42.97 $544K - $700K
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
14,219
$60.0 - $83.21 $853K - $1.18M
MCK
Mckesson Corp

Healthcare
Q2 2020 Filed on Aug 13, 2020
6,748
$125.49 - $164.68 $847K - $1.11M
New Oriental Ed & Tech Grp I
Q2 2020 Filed on Aug 13, 2020
7,437
N/A
NTES
Net Ease, Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
10,841
$64.68 - $87.61 $701K - $950K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q2 2020 Filed on Aug 13, 2020
6,148
$95.68 - $121.88 $588K - $749K
TEL
Te Connectivity Ltd.

Technology
Q2 2020 Filed on Aug 13, 2020
10,233
$58.69 - $91.65 $601K - $938K
Allergan PLC
Q2 2020 Filed on Aug 13, 2020
5,383
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2020 Filed on Apr 30, 2020
12,534
$62.63 - $80.22 $785K - $1.01M
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2020 Filed on Apr 30, 2020
3,789
$46.4 - $67.43 $176K - $255K
Concho Res Inc
Q1 2020 Filed on Apr 30, 2020
12,110
N/A
BA
Boeing CO

Industrials
Q1 2020 Filed on Apr 30, 2020
2,558
$95.01 - $347.45 $243K - $889K
TME
Tencent Music Entertainment Group

Communication Services
Q4 2019 Filed on Jan 31, 2020
42,400
$11.42 - $14.37 $484K - $609K
Celgene Corp
Q4 2019 Filed on Jan 31, 2020
3,299
N/A
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q4 2019 Filed on Jan 31, 2020
7,389
$36.19 - $41.69 $267K - $308K
58 Com Inc
Q4 2019 Filed on Jan 31, 2020
13,600
N/A
United Technologies Corp
Q4 2019 Filed on Jan 31, 2020
86,000
N/A
FFIV
F5, Inc.

Technology
Q4 2019 Filed on Jan 31, 2020
5,358
$129.97 - $148.41 $696K - $795K
DFS
Discover Financial Services

Financial Services
Q1 2019 Filed on May 01, 2019
10,916
$58.41 - $73.66 $638K - $804K
BEN
Franklin Resources Inc

Financial Services
Q1 2019 Filed on May 01, 2019
24,860
$29.09 - $33.7 $723K - $838K
ITW
Illinois Tool Works Inc

Industrials
Q1 2019 Filed on May 01, 2019
5,588
$123.45 - $146.47 $690K - $818K
STT
State Street Corp

Financial Services
Q1 2019 Filed on May 01, 2019
11,578
$61.85 - $72.8 $716K - $843K
HAL
Halliburton CO

Energy
Q1 2019 Filed on May 01, 2019
21,767
$27.13 - $32.3 $591K - $703K
ABBV
Abb Vie Inc.

Healthcare
Q1 2019 Filed on May 01, 2019
8,535
$77.14 - $90.79 $658K - $775K
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