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Institutional Investment Manager
BANK PICTET & CIE (ASIA) LTD
BANK PICTET & CIE (ASIA) LTD (CIK: 0001599469), located at 10 Marina Boulevard #22-01 Tower 2, Singapore, U0. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 61 holdings with a total value of $172,604,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ARCHER DANIELS MIDLAND CO 9,000 380,000 0.22%
52 ISHARES TR 12,300 362,000 0.21%
53 PHILLIPS 66 4,500 362,000 0.21%
54 KRAFT HEINZ CO 4,000 358,000 0.21%
55 LYONDELLBASELL INDUSTRIES N 4,270 344,000 0.20%
56 VISA INC 4,000 331,000 0.19%
57 ISHARES TR 11,660 308,000 0.18%
58 ISHARES TR 9,669 288,000 0.17%
59 VANECK VECTORS ETF TR 14,241 267,000 0.15%
60 ISHARES 7,647 258,000 0.15%
61 SELECT SECTOR SPDR TR 7,512 246,000 0.14%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599469-16-000009, filed 2016.11.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.