Bank Pictet & Cie (Asia) Ltd Top Holdings and 13F Report (2024) About Bank Pictet & Cie (Asia) LtdInvestment ActivityBank 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 $1,219,757,253PDD $86,550,450NVIDIA $54,467,674Amazon.com $20,809,160SPDR S&P 500 ETF Trust $18,781,001 Largest New Holdings this Quarter PDD $86,550,450 HoldingRobinhood Markets $1,544,280 HoldingO'Reilly Automotive $800,493 HoldingMakeMyTrip $773,300 HoldingWorkday $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 TimeMap of 500 Largest Holdings ofBank Pictet & Cie (Asia) Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSLATesla$1,219,757,253$501,032 ▲0.0%6,164,12677.5%Auto/Tires/TrucksPDDPDD$86,550,450$86,550,450 ▲New Holding651,0005.5%Multi-Sector ConglomeratesNVDANVIDIA$54,467,674$51,687,530 ▲1,859.2%440,8913.5%Computer and TechnologyAMZNAmazon.com$20,809,160$4,183,669 ▲25.2%107,6801.3%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$18,781,0010.0%34,5101.2%FinanceGOOGAlphabet$13,828,584$3,442,793 ▲33.1%75,3930.9%Computer and TechnologyMSFTMicrosoft$10,757,592$901,698 ▲9.1%24,1590.7%Computer and TechnologyGOOGLAlphabet$9,463,239$1,051,370 ▲12.5%51,9530.6%Computer and TechnologyPEPPepsiCo$8,515,006$1,582,668 ▲22.8%51,6280.5%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$8,082,860$25,724 ▲0.3%46,5040.5%Computer and TechnologyMCDMcDonald's$7,066,458$865,946 ▲14.0%27,7290.4%Retail/WholesaleZTSZoetis$6,501,000$1,889,624 ▲41.0%37,5000.4%MedicalTXNTexas Instruments$6,411,709$1,721,591 ▲36.7%32,9600.4%Computer and TechnologyWMWaste Management$6,154,859$1,674,719 ▲37.4%28,8500.4%Business ServicesMAMastercard$5,867,428$1,144,810 ▲24.2%13,3000.4%Business ServicesUNHUnitedHealth Group$5,620,193$1,796,669 ▲47.0%11,0360.4%MedicalMRKMerck & Co., Inc.$4,779,299$563,909 ▲13.4%38,6050.3%MedicalVVisa$4,469,602$411,815 ▲10.1%17,0290.3%Business ServicesADBEAdobe$4,234,326$1,681,064 ▲65.8%7,6220.3%Computer and TechnologyMETAMeta Platforms$3,717,614$248,580 ▼-6.3%7,3730.2%Computer and TechnologyMCOMoody's$3,666,300$148,588 ▲4.2%8,7100.2%FinanceNKENIKE$3,562,815$681,345 ▲23.6%47,2710.2%Consumer DiscretionaryTMOThermo Fisher Scientific$3,550,813$143,780 ▲4.2%6,4210.2%MedicalLINDE PLC$3,445,975$92,589 ▲2.8%7,8530.2%SHSELEstée Lauder Companies$3,054,531$1,241,475 ▲68.5%28,7080.2%Consumer StaplesBKNGBooking$2,844,357$118,845 ▲4.4%7180.2%Retail/WholesaleICEIntercontinental Exchange$2,803,781$127,034 ▲4.7%20,4820.2%FinanceABTAbbott Laboratories$2,415,908$114,717 ▲5.0%23,2500.2%MedicalNTRNutrien$2,212,1670.0%42,8060.1%Basic MaterialsOTISOtis Worldwide$2,057,172$92,795 ▲4.7%21,3710.1%ConstructionEXASExact Sciences$2,015,705$1,214,307 ▼-37.6%47,7090.1%MedicalWFCWells Fargo & Company$2,008,629$72,515 ▲3.7%33,8210.1%FinanceHOODRobinhood Markets$1,544,280$1,544,280 ▲New Holding68,0000.1%FinanceHDBHDFC Bank$1,473,350$67,225 ▲4.8%22,9030.1%FinancePGProcter & Gamble$1,461,026$149,417 ▼-9.3%8,8590.1%Consumer StaplesDHID.R. Horton$1,370,403$1,008,495 ▲278.7%9,7240.1%ConstructionCRMSalesforce$1,322,008$933,273 ▼-41.4%5,1420.1%Computer and TechnologyLLYEli Lilly and Company$1,302,842$15,391 ▲1.2%1,4390.1%MedicalHONHoneywell International$1,131,762$327,570 ▲40.7%5,3000.1%Multi-Sector ConglomeratesAAPLApple$1,064,684$248,110 ▲30.4%5,0550.1%Computer and TechnologyAVGOBroadcom$979,373$210,324 ▲27.3%6100.1%Computer and TechnologyEAElectronic Arts$941,313$41,660 ▲4.6%6,7560.1%Consumer DiscretionaryIBNICICI Bank$861,131$83,261 ▲10.7%29,8900.1%FinanceROLRollins$858,7040.0%17,6000.1%ConstructionORLYO'Reilly Automotive$800,493$800,493 ▲New Holding7580.1%Retail/WholesaleAMDAdvanced Micro Devices$777,635$279,488 ▲56.1%4,7940.0%Computer and TechnologyMMYTMakeMyTrip$773,300$773,300 ▲New Holding9,1950.0%Computer and TechnologyMOSMosaic$722,500$115,600 ▼-13.8%25,0000.0%Basic MaterialsASMLASML$673,979$280,228 ▲71.2%6590.0%Computer and TechnologyNFLXNetflix$666,781$155,897 ▼-18.9%9880.0%Consumer DiscretionaryNEOGNeogen$547,8320.0%35,0500.0%MedicalINDAiShares MSCI India ETF$478,7040.0%8,5820.0%ETFAMATApplied Materials$414,7340.0%1,7640.0%Computer and TechnologyLRCXLam Research$401,4480.0%3770.0%Computer and TechnologyPKGPackaging Co. of America$400,3540.0%2,1930.0%Industrial ProductsEXPEExpedia Group$399,892$118,179 ▲41.9%3,1740.0%Retail/WholesaleAFLAflac$390,8210.0%4,3760.0%FinanceWDAYWorkday$390,559$390,559 ▲New Holding1,7470.0%Computer and TechnologyVERXVertex$389,340$389,340 ▲New Holding10,8000.0%Computer and TechnologyAMPAmeriprise Financial$379,7720.0%8890.0%FinanceSCHWCharles Schwab$379,7250.0%5,1530.0%FinanceADSKAutodesk$376,8660.0%1,5230.0%Computer and TechnologyNVRNVR$371,8390.0%490.0%ConstructionMSMorgan Stanley$368,5440.0%3,7920.0%FinanceELVElevance Health$362,5040.0%6690.0%MedicalDXCMDexCom$359,5280.0%3,1710.0%MedicalTJXTJX Companies$358,5960.0%3,2570.0%Retail/WholesalePMPhilip Morris International$353,5400.0%3,4890.0%Consumer StaplesHUMHumana$350,1100.0%9370.0%MedicalMUMicron Technology$349,212$99,568 ▲39.9%2,6550.0%Computer and TechnologyMARMarriott International$347,4230.0%1,4370.0%Consumer DiscretionaryPANWPalo Alto Networks$346,129$346,129 ▲New Holding1,0210.0%Computer and TechnologyLOWLowe's Companies$344,579$220,460 ▼-39.0%1,5630.0%Retail/WholesaleMDLZMondelez International$344,2140.0%5,2600.0%Consumer StaplesUNPUnion Pacific$338,7110.0%1,4970.0%TransportationWYNNWynn Resorts$336,3410.0%3,7580.0%Consumer DiscretionaryPSTGPure Storage$335,947$335,947 ▲New Holding5,2320.0%Computer and TechnologyBIIBBiogen$334,7480.0%1,4440.0%MedicalDGDollar General$333,4840.0%2,5220.0%Retail/WholesaleABNBAirbnb$326,4590.0%2,1530.0%Consumer DiscretionaryWHWyndham Hotels & Resorts$321,0120.0%4,3380.0%Consumer DiscretionaryJNJJohnson & Johnson$318,6290.0%2,1800.0%MedicalTROWT. Rowe Price Group$317,2180.0%2,7510.0%FinanceTGTTarget$308,8110.0%2,0860.0%Retail/WholesaleEXPDExpeditors International of Washington$305,4860.0%2,4480.0%TransportationVRSNVeriSign$304,0380.0%1,7100.0%Computer and TechnologyROKRockwell Automation$301,9820.0%1,0970.0%Computer and TechnologyACNAccenture$289,4530.0%9540.0%Computer and TechnologyETSYEtsy$280,332$77,500 ▼-21.7%4,7530.0%Retail/WholesaleJPMJPMorgan Chase & Co.$279,1190.0%1,3800.0%FinancePYPLPayPal$269,201$471,203 ▼-63.6%4,6390.0%Computer and TechnologySLBSchlumberger$254,7720.0%5,4000.0%Oils/EnergyINFYInfosys$248,167$248,167 ▲New Holding13,3280.0%Computer and TechnologySOPHSOPHiA GENETICS$210,7720.0%46,0200.0%MedicalEOGEOG Resources$206,679$206,679 ▲New Holding1,6420.0%Oils/EnergyVNMVanEck VietnamETF$129,744$16,089 ▼-11.0%10,6610.0%ETFMDTMedtronic$0$2,019,353 ▼-100.0%00.0%MedicalDHRDanaher$0$931,955 ▼-100.0%00.0%Multi-Sector ConglomeratesCIThe Cigna Group$0$603,985 ▼-100.0%00.0%MedicalXLEEnergy Select Sector SPDR Fund$0$462,609 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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