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
CVS
Cvs Health Corp

Healthcare
Q1 2019 Filed on May 01, 2019
4,012
$52.36 - $69.88 $210K - $280K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2019 Filed on May 01, 2019
5,000
$31.87 - $48.26 $159K - $241K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q4 2018 Filed on Jan 31, 2019
891
$284.96 - $364.55 $254K - $325K
Anadarko Pete Corp
Q4 2018 Filed on Jan 31, 2019
3,000
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2018 Filed on Jan 31, 2019
5,709
$125.88 - $166.33 $719K - $950K
Aetna Inc New
Q4 2018 Filed on Jan 31, 2019
2,441
N/A
THD
Ishares Inc Msci Thailand ETF

ETFs
Q4 2018 Filed on Jan 31, 2019
3,114
$81.75 - $94.62 $255K - $295K
COST
Costco Wholesale Corp

Consumer Defensive
Q4 2018 Filed on Jan 31, 2019
1,500
$189.99 - $240.37 $285K - $361K
GS
Goldman Sachs Group Inc

Financial Services
Q4 2018 Filed on Jan 31, 2019
1,380
$156.35 - $231.65 $216K - $320K
EWM
Ishs Msci Malaysia ETF

ETFs
Q4 2018 Filed on Jan 31, 2019
8,840
N/A
Ctrip Com Intl LTD
Q3 2018 Filed on Nov 07, 2018
42,860
N/A
AXP
American Express CO

Financial Services
Q3 2018 Filed on Nov 07, 2018
9,900
$97.84 - $111.11 $969K - $1.1M
WB
Weibo Corp

Communication Services
Q3 2018 Filed on Nov 07, 2018
15,421
$68.72 - $90.97 $1.06M - $1.4M
LBTYK
Liberty Global PLC

Communication Services
Q3 2018 Filed on Nov 07, 2018
26,370
$25.22 - $28.51 $665K - $752K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2018 Filed on Aug 09, 2018
6,827
$31.0 - $44.17 $212K - $302K
EWY
Ishares Inc Msci South Korea E

ETFs
Q2 2018 Filed on Aug 09, 2018
4,000
$66.79 - $76.09 $267K - $304K
C
Citigroup Inc

Financial Services
Q2 2018 Filed on Aug 09, 2018
48,680
$65.46 - $72.86 $3.19M - $3.55M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2018 Filed on Aug 09, 2018
3,030
$99.43 - $118.54 $301K - $359K
Powershares Qqq Trust
Q2 2018 Filed on Aug 09, 2018
1,370
N/A
IVV
Ishares Core S&P 500 ETF

ETFs
Q1 2018 Filed on May 09, 2018
2,353
$259.62 - $288.66 $611K - $679K
Vaneck Vectors ETF Tr
Q1 2018 Filed on May 09, 2018
9,000
N/A
XLF
Financial Sector Spdr

ETFs
Q1 2018 Filed on May 09, 2018
77,310
N/A
EWC
Ishares Msci Canada ETF

ETFs
Q1 2018 Filed on May 09, 2018
9,842
N/A
EWA
Ishares Msci Australia ETF

ETFs
Q1 2018 Filed on May 09, 2018
12,452
$21.83 - $24.11 $272K - $300K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q1 2018 Filed on May 09, 2018
4,200
N/A
Vaneck Vectors ETF Tr
Q1 2018 Filed on May 09, 2018
13,670
N/A
GLD
Spdr Gold Trust

ETFs
Q1 2018 Filed on May 09, 2018
17,000
$124.31 - $128.83 $2.11M - $2.19M
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q1 2018 Filed on May 09, 2018
11,060
N/A
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q1 2018 Filed on May 09, 2018
17,016
$25.56 - $28.19 $435K - $480K
PSX
Phillips 66

Energy
Q4 2017 Filed on Feb 09, 2018
6,000
$90.24 - $102.06 $541K - $612K
XLK
Technology Sector Spdr

ETFs
Q3 2017 Filed on Nov 07, 2017
15,080
N/A
T
At&T Inc.

Communication Services
Q3 2017 Filed on Nov 07, 2017
10,000
$26.88 - $29.58 $269K - $296K
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