BANK PICTET & CIE (ASIA) LTD
Reported holdings as of Q2 2024, from 23 quarterly filings.
This filer last reported in Q2 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TESLA INC OPT | TSLA | $1.2B | 2,626 | -6.51pp | 3q | +64.7%+$479.4M | |
| PDD HOLDINGS INC | PDD | $86.6M | 651,000 | - | new | NEW | |
| NVIDIA CORPORATION OPT | NVDA | $54.5M | 38,091 | +1.88pp | 3q | +917.4%+$49.1M | |
| AMAZON COM INC OPT | AMZN | $20.8M | 104,680 | +0.12pp | 23q | +26.1%+$4.3M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $18.8M | 34,510 | -0.21pp | 3q | HELD | |
| ALPHABET INC OPT | GOOG | $13.8M | 69,493 | +0.21pp | 23q | +37.0%+$3.7M | |
| MICROSOFT CORP | MSFT | $10.8M | 24,159 | -0.04pp | 23q | +9.1%+$901.7K | |
| ALPHABET INC | GOOGL | $9.5M | 51,953 | +0.06pp | 23q | +12.5%+$1.1M | |
| PEPSICO INC | PEP | $8.5M | 51,628 | -0.03pp | 23q | +22.8%+$1.6M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $8.1M | 46,504 | +0.02pp | 23q | HELD | |
| MCDONALDS CORP | MCD | $7.1M | 27,729 | -0.08pp | 23q | +14.0%+$865.9K | |
| ZOETIS INC | ZTS | $6.5M | 37,500 | +0.06pp | 23q | +41.0%+$1.9M | |
| TEXAS INSTRS INC | TXN | $6.4M | 32,960 | +0.08pp | 23q | +36.7%+$1.7M | |
| WASTE MGMT INC DEL | WM | $6.2M | 28,850 | +0.04pp | 2q | +37.4%+$1.7M | |
| MASTERCARD INCORPORATED | MA | $5.9M | 13,300 | -0.03pp | 23q | +24.2%+$1.1M | |
| UNITEDHEALTH GROUP INC | UNH | $5.6M | 11,036 | +0.07pp | 23q | +47.0%+$1.8M | |
| MERCK & CO INC | MRK | $4.8M | 38,605 | -0.04pp | 23q | +13.4%+$563.9K | |
| VISA INC | V | $4.5M | 17,029 | -0.05pp | 23q | +10.1%+$411.8K | |
| ADOBE INC | ADBE | $4.2M | 7,622 | +0.09pp | 23q | +65.8%+$1.7M | |
| META PLATFORMS INC | META | $3.7M | 7,373 | -0.06pp | 23q | -6.3%-$248.6K | |
| MOODYS CORP | MCO | $3.7M | 8,710 | -0.02pp | 23q | +4.2%+$148.6K | |
| NIKE INC | NKE | $3.6M | 47,271 | -0.05pp | 23q | +23.6%+$681.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.6M | 6,421 | -0.05pp | 23q | +4.2%+$143.8K | |
| LINDE PLC | LIN | $3.4M | 7,853 | -0.06pp | 6q | +2.8%+$92.6K | |
| LAUDER ESTEE COS INC | EL | $3.1M | 28,708 | -0.01pp | 18q | +68.5%+$1.2M | |
| BOOKING HOLDINGS INC | BKNG | $2.8M | 718 | -0.01pp | 22q | +4.4%+$118.8K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $2.8M | 20,482 | -0.03pp | 11q | +4.7%+$127.0K | |
| ABBOTT LABORATORIES | ABT | $2.4M | 23,250 | -0.04pp | 5q | +5.0%+$114.7K | |
| NUTRIEN LTD OPT | NTR | $2.2M | options only | -0.04pp | 2q | OPTIONS | |
| OTIS WORLDWIDE CORP | OTIS | $2.1M | 21,371 | -0.03pp | 14q | +4.7%+$92.8K | |
| EXACT SCIENCES CORP | EXAS | $2.0M | 47,709 | -0.28pp | 2q | +1.6%+$32.2K | |
| WELLS FARGO & CO | WFC | $2.0M | 33,821 | -0.02pp | 23q | +3.7%+$72.5K | |
| ROBINHOOD MKTS INC OPT | HOOD | $1.5M | options only | - | new | OPTIONS | |
| HDFC BANK LTD | HDB | $1.5M | 22,903 | flat | 23q | +4.8%+$67.2K | |
| PROCTER & GAMBLE CO | PG | $1.5M | 8,859 | -0.03pp | 17q | -9.3%-$149.4K | |
| D R HORTON INC | DHI | $1.4M | 9,724 | +0.05pp | 13q | +278.7%+$1.0M | |
| SALESFORCE INC | CRM | $1.3M | 5,142 | -0.12pp | 13q | -41.4%-$933.3K | |
| ELI LILLY & CO | LLY | $1.3M | 1,439 | flat | 13q | +1.2%+$15.4K | |
| HONEYWELL INTL INC | HONZZZZ | $1.1M | 5,300 | +0.01pp | 23q | +40.7%+$327.6K | |
| APPLE INC | AAPL | $1.1M | 5,055 | +0.02pp | 23q | +30.4%+$248.1K | |
| BROADCOM INC | AVGO | $979.4K | 610 | +0.01pp | 23q | +27.3%+$210.3K | |
| ELECTRONIC ARTS INC | EA | $941.3K | 6,756 | -0.01pp | 18q | +4.6%+$41.7K | |
| ICICI BANK LIMITED | IBN | $861.1K | 29,890 | flat | 3q | +10.7%+$83.3K | |
| ROLLINS INC | ROL | $858.7K | 17,600 | -0.01pp | 23q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $800.5K | 758 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $777.6K | 4,794 | +0.01pp | 12q | +56.1%+$279.5K | |
| MAKEMYTRIP LIMITED MAURITIUS | MMYT | $773.3K | 9,195 | - | new | NEW | |
| MOSAIC CO OPT | MOS | $722.5K | options only | -0.03pp | 2q | OPTIONS | |
| ASML HLDG NV | ASML | $674.0K | 659 | +0.01pp | 7q | +71.2%+$280.2K | |
| NETFLIX INC | NFLX | $666.8K | 988 | -0.02pp | 3q | +64.9%+$262.5K | |
| NEOGEN CORP | NEOG | $547.8K | 35,050 | -0.01pp | 7q | HELD | |
| ISHARES TR | INDA | $478.7K | 8,582 | flat | 12q | HELD | |
| APPLIED MATLS INC | AMAT | $414.7K | 1,764 | flat | 23q | HELD | |
| LAM RESEARCH CORP | LRCXXXXX | $401.4K | 377 | flat | 23q | HELD | |
| PACKAGING CORP AMER | PKG | $400.4K | 2,193 | -0.01pp | 15q | HELD | |
| EXPEDIA GROUP INC | EXPE | $399.9K | 3,174 | flat | 22q | +41.9%+$118.2K | |
| AFLAC INC | AFL | $390.8K | 4,376 | flat | 5q | HELD | |
| WORKDAY INC | WDAY | $390.6K | 1,747 | - | new | NEW | |
| VERTEX INC | VERX | $389.3K | 10,800 | - | new | NEW | |
| AMERIPRISE FINL INC | AMP | $379.8K | 889 | -0.01pp | 17q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $379.7K | 5,153 | flat | 18q | HELD | |
| AUTODESK INC | ADSK | $376.9K | 1,523 | -0.01pp | 17q | HELD | |
| NVR INC | NVR | $371.8K | 49 | -0.01pp | 23q | HELD | |
| MORGAN STANLEY | MS | $368.5K | 3,792 | flat | 14q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $362.5K | 669 | flat | 3q | HELD | |
| DEXCOM INC | DXCM | $359.5K | 3,171 | -0.01pp | 4q | HELD | |
| TJX COS INC NEW | TJX | $358.6K | 3,257 | flat | 23q | HELD | |
| PHILIP MORRIS INTL INC | PM | $353.5K | 3,489 | flat | 23q | HELD | |
| HUMANA INC | HUM | $350.1K | 937 | flat | 19q | HELD | |
| MICRON TECHNOLOGY INC | MU | $349.2K | 2,655 | flat | 2q | +39.9%+$99.6K | |
| MARRIOTT INTL INC NEW | MAR | $347.4K | 1,437 | -0.01pp | 23q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $346.1K | 1,021 | - | new | NEW | |
| LOWES COS INC | LOW | $344.6K | 1,563 | -0.03pp | 22q | -39.0%-$220.5K | |
| MONDELEZ INTL INC | MDLZ | $344.2K | 5,260 | -0.01pp | 4q | HELD | |
| UNION PAC CORP | UNP | $338.7K | 1,497 | -0.01pp | 23q | HELD | |
| WYNN RESORTS LTD | WYNN | $336.3K | 3,758 | -0.01pp | 23q | HELD | |
| EVERPURE INC | P | $335.9K | 5,232 | - | new | NEW | |
| BIOGEN INC | BIIB | $334.7K | 1,444 | flat | 23q | HELD | |
| DOLLAR GEN CORP | DG | $333.5K | 2,522 | -0.01pp | 23q | HELD | |
| AIRBNB INC | ABNB | $326.5K | 2,153 | -0.01pp | 9q | HELD | |
| WYNDHAM HOTELS & RESORTS INC | WH | $321.0K | 4,338 | -0.01pp | 23q | HELD | |
| JOHNSON & JOHNSON | JNJ | $318.6K | 2,180 | -0.01pp | 23q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $317.2K | 2,751 | -0.01pp | 23q | HELD | |
| TARGET CORP | TGT | $308.8K | 2,086 | -0.01pp | 12q | HELD | |
| EXPEDITORS INTL WASH INC | EXPD | $305.5K | 2,448 | flat | 7q | HELD | |
| VERISIGN INC | VRSN | $304.0K | 1,710 | -0.01pp | 23q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $302.0K | 1,097 | -0.01pp | 17q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $289.5K | 954 | -0.01pp | 23q | HELD | |
| ETSY INC | ETSY | $280.3K | 4,753 | -0.01pp | 8q | -21.7%-$77.5K | |
| JPMORGAN CHASE & CO | JPM | $279.1K | 1,380 | flat | 4q | HELD | |
| PAYPAL HLDGS INC | PYPL | $269.2K | 4,639 | -0.05pp | 9q | HELD | |
| SLB LIMITED | SLB | $254.8K | 5,400 | -0.01pp | 4q | HELD | |
| INFOSYS LTD | INFY | $248.2K | 13,328 | - | new | NEW | |
| SOPHIA GENETICS SA | SOPH | $210.8K | 46,020 | flat | 10q | HELD | |
| EOG RES INC | EOG | $206.7K | 1,642 | - | new | NEW | |
| VANECK ETF TRUST | VNM | $129.7K | 10,661 | flat | 16q | -11.0%-$16.1K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Autos & Aerospace | $1.2B | 77.5% |
| Business Services | $103.6M | 6.6% |
| Semiconductors & Electronics | $73.5M | 4.7% |
| Software & IT Services | $46.2M | 2.9% |
| Retail & Consumer | $30.0M | 1.9% |
| Other sectors | $96.5M | 6.1% |
| Not classified | $4.2M | 0.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | $1.6B | 96 | 10 | 40 | 6 | 7 | 92.2% | 16 |
| Q1 2024 | $1.3B | 93 | 7 | 19 | 63 | 11 | 91.7% | 37 |
| Q4 2023 | $395.3M | 97 | 10 | 27 | 22 | 1 | 60.1% | 40 |
| Q3 2023 | $337.6M | 88 | 7 | 33 | 12 | 3 | 59.6% | 33 |
| Q2 2023 | $339.8M | 84 | 2 | 32 | 20 | 2 | 59.0% | 34 |
| Q1 2023 | $296.2M | 84 | 1 | 14 | 30 | 4 | 58.0% | 35 |
| Q4 2022 | $278.2M | 87 | 3 | 52 | 18 | 3 | 57.7% | 48 |
| Q3 2022 | $253.4M | 87 | 1 | 14 | 62 | 3 | 59.5% | 35 |
| Q2 2022 | $295.6M | 89 | 3 | 12 | 59 | 10 | 63.0% | 36 |
| Q1 2022 | $368.9M | 96 | 3 | 24 | 9 | 3 | 59.2% | 34 |
| Q4 2021 | $423.2M | 96 | 5 | 39 | 4 | 2 | 60.0% | 35 |
| Q3 2021 | $360.4M | 93 | 8 | 41 | 24 | 5 | 61.8% | 43 |
| Q2 2021 | $357.1M | 90 | 7 | 63 | 8 | 3 | 63.3% | 42 |
| Q1 2021 | $324.2M | 86 | 4 | 36 | 26 | 5 | 64.2% | 42 |
| Q4 2020 | $319.8M | 87 | 9 | 33 | 12 | 6 | 67.6% | 41 |
| Q3 2020 | $259.2M | 84 | 4 | 15 | 45 | 4 | 67.2% | 41 |
| Q2 2020 | $231.9M | 84 | 8 | 11 | 31 | 7 | 67.3% | 44 |
| Q1 2020 | $207.1M | 83 | 7 | 26 | 12 | 9 | 64.4% | 30 |
| Q4 2019 | $233.6M | 85 | 7 | 31 | 12 | 7 | 62.7% | 31 |
| Q3 2019 | $221.6M | 85 | 2 | 21 | 14 | 0 | 63.3% | 39 |
| Q2 2019 | $218.3M | 83 | 2 | 21 | 15 | 0 | 62.7% | 38 |
| Q1 2019 | $210.1M | 81 | 10 | 18 | 12 | 10 | 64.0% | 31 |
| Q4 2018 | $184.9M | 81 | 0 | 0 | 0 | 0 | 64.0% | 31 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.