# BANK PICTET & CIE (ASIA) LTD

> Institutional holdings reported to the SEC as of Q2 2024 on Form 13F. CIK 1599469. Source: https://holderbook.com/funds/1599469-bank-pictet-cie-asia-ltd/

- Reported value: $1.6B
- Positions: 96
- Weight of the ten largest: 92.2%
- Filed: 2024-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.2B | 2,626 | 77.5% | 3 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $86.6M | 651,000 | 5.5% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $54.5M | 38,091 | 3.5% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $20.8M | 104,680 | 1.3% | 23 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $18.8M | 34,510 | 1.2% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $13.8M | 69,493 | 0.9% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.8M | 24,159 | 0.7% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.5M | 51,953 | 0.6% | 23 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $8.5M | 51,628 | 0.5% | 23 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $8.1M | 46,504 | 0.5% | 23 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $7.1M | 27,729 | 0.4% | 23 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $6.5M | 37,500 | 0.4% | 23 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $6.4M | 32,960 | 0.4% | 23 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $6.2M | 28,850 | 0.4% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $5.9M | 13,300 | 0.4% | 23 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $5.6M | 11,036 | 0.4% | 23 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.8M | 38,605 | 0.3% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.5M | 17,029 | 0.3% | 23 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $4.2M | 7,622 | 0.3% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.7M | 7,373 | 0.2% | 23 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $3.7M | 8,710 | 0.2% | 23 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $3.6M | 47,271 | 0.2% | 23 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $3.6M | 6,421 | 0.2% | 23 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $3.4M | 7,853 | 0.2% | 6 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $3.1M | 28,708 | 0.2% | 18 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $2.8M | 718 | 0.2% | 22 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $2.8M | 20,482 | 0.2% | 11 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.4M | 23,250 | 0.2% | 5 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $2.2M | 0 | 0.1% | 2 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $2.1M | 21,371 | 0.1% | 14 |
| EXACT SCIENCES CORP | [EXAS](https://holderbook.com/stocks/EXAS/) | $2.0M | 47,709 | 0.1% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.0M | 33,821 | 0.1% | 23 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $1.5M | 0 | 0.1% | 1 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $1.5M | 22,903 | 0.1% | 23 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.5M | 8,859 | 0.1% | 17 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $1.4M | 9,724 | 0.1% | 13 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.3M | 5,142 | 0.1% | 13 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.3M | 1,439 | 0.1% | 13 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $1.1M | 5,300 | 0.1% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.1M | 5,055 | 0.1% | 23 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $979.4K | 610 | 0.1% | 23 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $941.3K | 6,756 | 0.1% | 18 |
| ICICI BANK LIMITED | [IBN](https://holderbook.com/stocks/IBN/) | $861.1K | 29,890 | 0.1% | 3 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $858.7K | 17,600 | 0.1% | 23 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $800.5K | 758 | 0.1% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $777.6K | 4,794 | 0.0% | 12 |
| MAKEMYTRIP LIMITED MAURITIUS | [MMYT](https://holderbook.com/stocks/MMYT/) | $773.3K | 9,195 | 0.0% | 1 |
| MOSAIC CO | [MOS](https://holderbook.com/stocks/MOS/) | $722.5K | 0 | 0.0% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $674.0K | 659 | 0.0% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $666.8K | 988 | 0.0% | 3 |
| NEOGEN CORP | [NEOG](https://holderbook.com/stocks/NEOG/) | $547.8K | 35,050 | 0.0% | 7 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $478.7K | 8,582 | 0.0% | 12 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $414.7K | 1,764 | 0.0% | 23 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $401.4K | 377 | 0.0% | 23 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $400.4K | 2,193 | 0.0% | 15 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $399.9K | 3,174 | 0.0% | 22 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $390.8K | 4,376 | 0.0% | 5 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $390.6K | 1,747 | 0.0% | 1 |
| VERTEX INC | [VERX](https://holderbook.com/stocks/VERX/) | $389.3K | 10,800 | 0.0% | 1 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $379.8K | 889 | 0.0% | 17 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $379.7K | 5,153 | 0.0% | 18 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $376.9K | 1,523 | 0.0% | 17 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $371.8K | 49 | 0.0% | 23 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $368.5K | 3,792 | 0.0% | 14 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $362.5K | 669 | 0.0% | 3 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $359.5K | 3,171 | 0.0% | 4 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $358.6K | 3,257 | 0.0% | 23 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $353.5K | 3,489 | 0.0% | 23 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $350.1K | 937 | 0.0% | 19 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $349.2K | 2,655 | 0.0% | 2 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $347.4K | 1,437 | 0.0% | 23 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $346.1K | 1,021 | 0.0% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $344.6K | 1,563 | 0.0% | 22 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $344.2K | 5,260 | 0.0% | 4 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $338.7K | 1,497 | 0.0% | 23 |
| WYNN RESORTS LTD | [WYNN](https://holderbook.com/stocks/WYNN/) | $336.3K | 3,758 | 0.0% | 23 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $335.9K | 5,232 | 0.0% | 1 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $334.7K | 1,444 | 0.0% | 23 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $333.5K | 2,522 | 0.0% | 23 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $326.5K | 2,153 | 0.0% | 9 |
| WYNDHAM HOTELS & RESORTS INC | [WH](https://holderbook.com/stocks/WH/) | $321.0K | 4,338 | 0.0% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $318.6K | 2,180 | 0.0% | 23 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $317.2K | 2,751 | 0.0% | 23 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $308.8K | 2,086 | 0.0% | 12 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $305.5K | 2,448 | 0.0% | 7 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $304.0K | 1,710 | 0.0% | 23 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $302.0K | 1,097 | 0.0% | 17 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $289.5K | 954 | 0.0% | 23 |
| ETSY INC | [ETSY](https://holderbook.com/stocks/ETSY/) | $280.3K | 4,753 | 0.0% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $279.1K | 1,380 | 0.0% | 4 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $269.2K | 4,639 | 0.0% | 9 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $254.8K | 5,400 | 0.0% | 4 |
| INFOSYS LTD | [INFY](https://holderbook.com/stocks/INFY/) | $248.2K | 13,328 | 0.0% | 1 |
| SOPHIA GENETICS SA | [SOPH](https://holderbook.com/stocks/SOPH/) | $210.8K | 46,020 | 0.0% | 10 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $206.7K | 1,642 | 0.0% | 1 |
| VANECK ETF TRUST | [VNM](https://holderbook.com/stocks/VNM/) | $129.7K | 10,661 | 0.0% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2024 | +5.4% | +10.0% | -4.7% | 100% |
| Q4 2023 | +11.5% | +11.2% | +0.3% | 100% |
| Q3 2023 | -5.6% | -3.6% | -2.0% | 100% |
| Q2 2023 | +6.1% | +8.3% | -2.1% | 100% |
| Q1 2023 | +7.7% | +7.0% | +0.6% | 100% |
| Q4 2022 | +6.5% | +7.1% | -0.5% | 100% |
| Q3 2022 | -6.9% | -5.3% | -1.6% | 100% |
| Q2 2022 | -15.3% | -16.5% | +1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2024 | $1.6B | 96 |
| Q1 2024 | $1.3B | 93 |
| Q4 2023 | $395.3M | 97 |
| Q3 2023 | $337.6M | 88 |
| Q2 2023 | $339.8M | 84 |
| Q1 2023 | $296.2M | 84 |
| Q4 2022 | $278.2M | 87 |
| Q3 2022 | $253.4M | 87 |
| Q2 2022 | $295.6M | 89 |
| Q1 2022 | $368.9M | 96 |
| Q4 2021 | $423.2M | 96 |
| Q3 2021 | $360.4M | 93 |