- New Purchases: INDA, TGT, TASK, EXAS, AMD, DBX, CNYA,
- Added Positions: FB, WH, CRM, MCO, WYNN, V, HDB, LIN, BIIB, EA, TSM, WFC, PINS, IBN,
- Reduced Positions: WAT, HCA, TMO, LLY, GOOGL, MSFT, CTSH, UNH, EL, ACN, BKNG, PG, SBUX, ZBRA, SE, OTIS, ADBE, MDT, BAX, AAPL, HON, DHR, VNM,
- Sold Out: CTXS, LVS, QQQ, VRTX, AKAM,
For the details of BANK PICTET & CIE (ASIA) LTD's stock buys and sells, go to https://www.gurufocus.com/guru/bank+pictet+%26+cie+%28asia%29+ltd/current-portfolio/portfolio
These are the top 5 holdings of BANK PICTET & CIE (ASIA) LTD- Amazon.com Inc (AMZN) - 10,832 shares, 10.02% of the total portfolio. Shares added by 0.03%
- Alphabet Inc (GOOG) - 11,853 shares, 8.89% of the total portfolio.
- Nike Inc (NKE) - 180,474 shares, 7.38% of the total portfolio. Shares reduced by 0.45%
- Zoetis Inc (ZTS) - 132,900 shares, 7.26% of the total portfolio.
- McDonald's Corp (MCD) - 80,702 shares, 5.48% of the total portfolio. Shares added by 0.11%
Bank Pictet & Cie (asia) Ltd initiated holding in BTC iShares MSCI India ETF. The purchase prices were between $43.81 and $50.07, with an estimated average price of $46.64. The stock is now traded at around $50.400000. The impact to a portfolio due to this purchase was 0.56%. The holding were 41,211 shares as of 2021-09-30.
New Purchase: Target Corp (TGT)Bank Pictet & Cie (asia) Ltd initiated holding in Target Corp. The purchase prices were between $228.77 and $264.07, with an estimated average price of $250.36. The stock is now traded at around $255.670000. The impact to a portfolio due to this purchase was 0.38%. The holding were 5,932 shares as of 2021-09-30.
New Purchase: TaskUs Inc (TASK)Bank Pictet & Cie (asia) Ltd initiated holding in TaskUs Inc. The purchase prices were between $27.42 and $83.51, with an estimated average price of $47.55. The stock is now traded at around $60.840000. The impact to a portfolio due to this purchase was 0.2%. The holding were 10,870 shares as of 2021-09-30.
New Purchase: Exact Sciences Corp (EXAS)Bank Pictet & Cie (asia) Ltd initiated holding in Exact Sciences Corp. The purchase prices were between $90.24 and $124.05, with an estimated average price of $105.88. The stock is now traded at around $98.265200. The impact to a portfolio due to this purchase was 0.16%. The holding were 6,106 shares as of 2021-09-30.
New Purchase: Advanced Micro Devices Inc (AMD)Bank Pictet & Cie (asia) Ltd initiated holding in Advanced Micro Devices Inc. The purchase prices were between $85.89 and $118.77, with an estimated average price of $102.22. The stock is now traded at around $145.260000. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,620 shares as of 2021-09-30.
New Purchase: Dropbox Inc (DBX)Bank Pictet & Cie (asia) Ltd initiated holding in Dropbox Inc. The purchase prices were between $29.22 and $32.44, with an estimated average price of $31.07. The stock is now traded at around $28.345000. The impact to a portfolio due to this purchase was 0.07%. The holding were 8,296 shares as of 2021-09-30.
Added: Meta Platforms Inc (FB)Bank Pictet & Cie (asia) Ltd added to a holding in Meta Platforms Inc by 29.50%. The purchase prices were between $336.95 and $382.18, with an estimated average price of $360.33. The stock is now traded at around $331.250000. The impact to a portfolio due to this purchase was 0.37%. The holding were 17,172 shares as of 2021-09-30.
Added: Wyndham Hotels & Resorts Inc (WH)Bank Pictet & Cie (asia) Ltd added to a holding in Wyndham Hotels & Resorts Inc by 31.07%. The purchase prices were between $66.49 and $79.04, with an estimated average price of $71.78. The stock is now traded at around $86.740000. The impact to a portfolio due to this purchase was 0.12%. The holding were 23,160 shares as of 2021-09-30.
Added: Salesforce.com Inc (CRM)Bank Pictet & Cie (asia) Ltd added to a holding in Salesforce.com Inc by 152.94%. The purchase prices were between $237.55 and $285.63, with an estimated average price of $254.07. The stock is now traded at around $307.480000. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,365 shares as of 2021-09-30.
Added: Wynn Resorts Ltd (WYNN)Bank Pictet & Cie (asia) Ltd added to a holding in Wynn Resorts Ltd by 35.04%. The purchase prices were between $78.77 and $122.4, with an estimated average price of $99.08. The stock is now traded at around $96.980000. The impact to a portfolio due to this purchase was 0.1%. The holding were 15,338 shares as of 2021-09-30.
Added: Moody's Corporation (MCO)Bank Pictet & Cie (asia) Ltd added to a holding in Moody's Corporation by 27.11%. The purchase prices were between $355.11 and $386.84, with an estimated average price of $376.82. The stock is now traded at around $393.305000. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,698 shares as of 2021-09-30.
Sold Out: Citrix Systems Inc (CTXS)Bank Pictet & Cie (asia) Ltd sold out a holding in Citrix Systems Inc. The sale prices were between $99 and $118.93, with an estimated average price of $108.04.
Sold Out: Las Vegas Sands Corp (LVS)Bank Pictet & Cie (asia) Ltd sold out a holding in Las Vegas Sands Corp. The sale prices were between $35.59 and $53.13, with an estimated average price of $43.05.
Sold Out: PowerShares QQQ Trust Ser 1 (QQQ)Bank Pictet & Cie (asia) Ltd sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $354.18 and $381.69, with an estimated average price of $367.93.
Sold Out: Vertex Pharmaceuticals Inc (VRTX)Bank Pictet & Cie (asia) Ltd sold out a holding in Vertex Pharmaceuticals Inc. The sale prices were between $181.39 and $202.99, with an estimated average price of $195.37.
Sold Out: Akamai Technologies Inc (AKAM)Bank Pictet & Cie (asia) Ltd sold out a holding in Akamai Technologies Inc. The sale prices were between $104.59 and $119.92, with an estimated average price of $114.31.
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