Bank Pictet & Cie (Asia) Ltd Top Holdings and 13F Report (2024)

About Bank Pictet & Cie (Asia) Ltd

Investment Activity

Bank Pictet & Cie (Asia) Ltd has $1.57 billion in total holdings as of December 31, 2023.
Bank Pictet & Cie (Asia) Ltd owns shares of 96 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
Approximately 10.95% of the portfolio was purchased this quarter.
About 0.55% of the portfolio was sold this quarter.
This quarter, Bank Pictet & Cie (Asia) Ltd has purchased 93 new stocks and bought additional shares in 39 stocks.
Bank Pictet & Cie (Asia) Ltd sold shares of 10 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Tesla: $1,219,757,253
PDD: $86,550,450
NVIDIA: $54,467,674
Amazon.com: $20,809,160
SPDR S&P 500 ETF Trust: $18,781,001

Largest New Holdings this Quarter

PDD: $86,550,450 Holding
Robinhood Markets: $1,544,280 Holding
O'Reilly Automotive: $800,493 Holding
MakeMyTrip: $773,300 Holding
Workday: $390,559 Holding

Largest Purchases this Quarter

PDD: 651,000 shares (about $86.55M)
NVIDIA: 418,387 shares (about $51.69M)
Amazon.com: 21,649 shares (about $4.18M)
Alphabet: 18,770 shares (about $3.44M)
Zoetis: 10,900 shares (about $1.89M)

Largest Sales this Quarter

Exact Sciences: 28,741 shares (about $1.21M)
Salesforce: 3,630 shares (about $933.27K)
PayPal: 8,120 shares (about $471.20K)
Meta Platforms: 493 shares (about $248.58K)
Lowe's Companies: 1,000 shares (about $220.46K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TSLA Tesla	$1,219,757,253	$501,032 ▲	0.0%	6,164,126	77.5%	Auto/Tires/Trucks
PDD PDD	$86,550,450	$86,550,450 ▲	New Holding	651,000	5.5%	Multi-Sector Conglomerates
NVDA NVIDIA	$54,467,674	$51,687,530 ▲	1,859.2%	440,891	3.5%	Computer and Technology
AMZN Amazon.com	$20,809,160	$4,183,669 ▲	25.2%	107,680	1.3%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$18,781,001		0.0%	34,510	1.2%	Finance
GOOG Alphabet	$13,828,584	$3,442,793 ▲	33.1%	75,393	0.9%	Computer and Technology
MSFT Microsoft	$10,757,592	$901,698 ▲	9.1%	24,159	0.7%	Computer and Technology
GOOGL Alphabet	$9,463,239	$1,051,370 ▲	12.5%	51,953	0.6%	Computer and Technology
PEP PepsiCo	$8,515,006	$1,582,668 ▲	22.8%	51,628	0.5%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$8,082,860	$25,724 ▲	0.3%	46,504	0.5%	Computer and Technology
MCD McDonald's	$7,066,458	$865,946 ▲	14.0%	27,729	0.4%	Retail/Wholesale
ZTS Zoetis	$6,501,000	$1,889,624 ▲	41.0%	37,500	0.4%	Medical
TXN Texas Instruments	$6,411,709	$1,721,591 ▲	36.7%	32,960	0.4%	Computer and Technology
WM Waste Management	$6,154,859	$1,674,719 ▲	37.4%	28,850	0.4%	Business Services
MA Mastercard	$5,867,428	$1,144,810 ▲	24.2%	13,300	0.4%	Business Services
UNH UnitedHealth Group	$5,620,193	$1,796,669 ▲	47.0%	11,036	0.4%	Medical
MRK Merck & Co., Inc.	$4,779,299	$563,909 ▲	13.4%	38,605	0.3%	Medical
V Visa	$4,469,602	$411,815 ▲	10.1%	17,029	0.3%	Business Services
ADBE Adobe	$4,234,326	$1,681,064 ▲	65.8%	7,622	0.3%	Computer and Technology
META Meta Platforms	$3,717,614	$248,580 ▼	-6.3%	7,373	0.2%	Computer and Technology
MCO Moody's	$3,666,300	$148,588 ▲	4.2%	8,710	0.2%	Finance
NKE NIKE	$3,562,815	$681,345 ▲	23.6%	47,271	0.2%	Consumer Discretionary
TMO Thermo Fisher Scientific	$3,550,813	$143,780 ▲	4.2%	6,421	0.2%	Medical
LINDE PLC	$3,445,975	$92,589 ▲	2.8%	7,853	0.2%	SHS
EL Estée Lauder Companies	$3,054,531	$1,241,475 ▲	68.5%	28,708	0.2%	Consumer Staples
BKNG Booking	$2,844,357	$118,845 ▲	4.4%	718	0.2%	Retail/Wholesale
ICE Intercontinental Exchange	$2,803,781	$127,034 ▲	4.7%	20,482	0.2%	Finance
ABT Abbott Laboratories	$2,415,908	$114,717 ▲	5.0%	23,250	0.2%	Medical
NTR Nutrien	$2,212,167		0.0%	42,806	0.1%	Basic Materials
OTIS Otis Worldwide	$2,057,172	$92,795 ▲	4.7%	21,371	0.1%	Construction
EXAS Exact Sciences	$2,015,705	$1,214,307 ▼	-37.6%	47,709	0.1%	Medical
WFC Wells Fargo & Company	$2,008,629	$72,515 ▲	3.7%	33,821	0.1%	Finance
HOOD Robinhood Markets	$1,544,280	$1,544,280 ▲	New Holding	68,000	0.1%	Finance
HDB HDFC Bank	$1,473,350	$67,225 ▲	4.8%	22,903	0.1%	Finance
PG Procter & Gamble	$1,461,026	$149,417 ▼	-9.3%	8,859	0.1%	Consumer Staples
DHI D.R. Horton	$1,370,403	$1,008,495 ▲	278.7%	9,724	0.1%	Construction
CRM Salesforce	$1,322,008	$933,273 ▼	-41.4%	5,142	0.1%	Computer and Technology
LLY Eli Lilly and Company	$1,302,842	$15,391 ▲	1.2%	1,439	0.1%	Medical
HON Honeywell International	$1,131,762	$327,570 ▲	40.7%	5,300	0.1%	Multi-Sector Conglomerates
AAPL Apple	$1,064,684	$248,110 ▲	30.4%	5,055	0.1%	Computer and Technology
AVGO Broadcom	$979,373	$210,324 ▲	27.3%	610	0.1%	Computer and Technology
EA Electronic Arts	$941,313	$41,660 ▲	4.6%	6,756	0.1%	Consumer Discretionary
IBN ICICI Bank	$861,131	$83,261 ▲	10.7%	29,890	0.1%	Finance
ROL Rollins	$858,704		0.0%	17,600	0.1%	Construction
ORLY O'Reilly Automotive	$800,493	$800,493 ▲	New Holding	758	0.1%	Retail/Wholesale
AMD Advanced Micro Devices	$777,635	$279,488 ▲	56.1%	4,794	0.0%	Computer and Technology
MMYT MakeMyTrip	$773,300	$773,300 ▲	New Holding	9,195	0.0%	Computer and Technology
MOS Mosaic	$722,500	$115,600 ▼	-13.8%	25,000	0.0%	Basic Materials
ASML ASML	$673,979	$280,228 ▲	71.2%	659	0.0%	Computer and Technology
NFLX Netflix	$666,781	$155,897 ▼	-18.9%	988	0.0%	Consumer Discretionary
NEOG Neogen	$547,832		0.0%	35,050	0.0%	Medical
INDA iShares MSCI India ETF	$478,704		0.0%	8,582	0.0%	ETF
AMAT Applied Materials	$414,734		0.0%	1,764	0.0%	Computer and Technology
LRCX Lam Research	$401,448		0.0%	377	0.0%	Computer and Technology
PKG Packaging Co. of America	$400,354		0.0%	2,193	0.0%	Industrial Products
EXPE Expedia Group	$399,892	$118,179 ▲	41.9%	3,174	0.0%	Retail/Wholesale
AFL Aflac	$390,821		0.0%	4,376	0.0%	Finance
WDAY Workday	$390,559	$390,559 ▲	New Holding	1,747	0.0%	Computer and Technology
VERX Vertex	$389,340	$389,340 ▲	New Holding	10,800	0.0%	Computer and Technology
AMP Ameriprise Financial	$379,772		0.0%	889	0.0%	Finance
SCHW Charles Schwab	$379,725		0.0%	5,153	0.0%	Finance
ADSK Autodesk	$376,866		0.0%	1,523	0.0%	Computer and Technology
NVR NVR	$371,839		0.0%	49	0.0%	Construction
MS Morgan Stanley	$368,544		0.0%	3,792	0.0%	Finance
ELV Elevance Health	$362,504		0.0%	669	0.0%	Medical
DXCM DexCom	$359,528		0.0%	3,171	0.0%	Medical
TJX TJX Companies	$358,596		0.0%	3,257	0.0%	Retail/Wholesale
PM Philip Morris International	$353,540		0.0%	3,489	0.0%	Consumer Staples
HUM Humana	$350,110		0.0%	937	0.0%	Medical
MU Micron Technology	$349,212	$99,568 ▲	39.9%	2,655	0.0%	Computer and Technology
MAR Marriott International	$347,423		0.0%	1,437	0.0%	Consumer Discretionary
PANW Palo Alto Networks	$346,129	$346,129 ▲	New Holding	1,021	0.0%	Computer and Technology
LOW Lowe's Companies	$344,579	$220,460 ▼	-39.0%	1,563	0.0%	Retail/Wholesale
MDLZ Mondelez International	$344,214		0.0%	5,260	0.0%	Consumer Staples
UNP Union Pacific	$338,711		0.0%	1,497	0.0%	Transportation
WYNN Wynn Resorts	$336,341		0.0%	3,758	0.0%	Consumer Discretionary
PSTG Pure Storage	$335,947	$335,947 ▲	New Holding	5,232	0.0%	Computer and Technology
BIIB Biogen	$334,748		0.0%	1,444	0.0%	Medical
DG Dollar General	$333,484		0.0%	2,522	0.0%	Retail/Wholesale
ABNB Airbnb	$326,459		0.0%	2,153	0.0%	Computer and Technology
WH Wyndham Hotels & Resorts	$321,012		0.0%	4,338	0.0%	Consumer Discretionary
JNJ Johnson & Johnson	$318,629		0.0%	2,180	0.0%	Medical
TROW T. Rowe Price Group	$317,218		0.0%	2,751	0.0%	Finance
TGT Target	$308,811		0.0%	2,086	0.0%	Retail/Wholesale
EXPD Expeditors International of Washington	$305,486		0.0%	2,448	0.0%	Transportation
VRSN VeriSign	$304,038		0.0%	1,710	0.0%	Computer and Technology
ROK Rockwell Automation	$301,982		0.0%	1,097	0.0%	Industrial Products
ACN Accenture	$289,453		0.0%	954	0.0%	Computer and Technology
ETSY Etsy	$280,332	$77,500 ▼	-21.7%	4,753	0.0%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$279,119		0.0%	1,380	0.0%	Finance
PYPL PayPal	$269,201	$471,203 ▼	-63.6%	4,639	0.0%	Computer and Technology
SLB Schlumberger	$254,772		0.0%	5,400	0.0%	Oils/Energy
INFY Infosys	$248,167	$248,167 ▲	New Holding	13,328	0.0%	Computer and Technology
SOPH SOPHiA GENETICS	$210,772		0.0%	46,020	0.0%	Medical
EOG EOG Resources	$206,679	$206,679 ▲	New Holding	1,642	0.0%	Oils/Energy
VNM VanEck VietnamETF	$129,744	$16,089 ▼	-11.0%	10,661	0.0%	ETF
MDT Medtronic	$0	$2,019,353 ▼	-100.0%	0	0.0%	Medical
DHR Danaher	$0	$931,955 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
CI The Cigna Group	$0	$603,985 ▼	-100.0%	0	0.0%	Medical
XLE Energy Select Sector SPDR Fund	$0	$462,609 ▼	-100.0%	0	0.0%	ETF