Bank Pictet & Cie (asia) LTD Institutional Portfolio (13F)

CIK: 0001599469

Concentrated strategySector-focusedLong-term holder

Total reported value

$1.6B

Reporting period: 2024-06-30 · Number of holdings: 101

BANK PICTET & CIE (ASIA) LTD disclosed 101 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $1.6B and a quarterly turnover rate of 0.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 24.01

Bank Pictet & Cie (asia) LTD's disclosed holdings carry a Herfindahl concentration index of 0.606 — mathematically equivalent to about 2 equally-sized positions, well below its 101 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 7.60), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 96 holdings (of 101 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSLA	Tesla INC	Stock-Consumer Disc	77.51%	—	+0.04%
2	PDD	Pdd Holdings INC	Stock-Consumer Disc	5.50%	—	—
3	NVDA	Nvidia CORP	Stock-Tech	3.46%	—	+1859.17%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	1.32%	—	+25.16%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.19%	—	—
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.88%	—	+33.15%
7	MSFT	Microsoft CORP	Stock-Tech	0.68%	—	+9.15%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.60%	—	+12.50%
9	PEP	Pepsico INC	Stock-Consumer Staples	0.54%	—	+22.83%
10	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.51%	—	+0.32%
11	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.45%	—	+13.97%
12	ZTS	Zoetis INC	Stock-Healthcare	0.41%	—	+40.98%
13	TXN	Texas Instruments INC	Stock-Tech	0.41%	—	+36.71%
14	WM	Waste Management INC	Stock-Industrials	0.39%	—	+37.38%
15	MA	Mastercard INC - A	Stock-Financials	0.37%	—	+24.24%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	0.36%	—	+46.99%
17	MRK	Merck & Co. INC.	Stock-Healthcare	0.30%	—	+13.38%
18	V	Visa Inc-class A Shares	Stock-Financials	0.28%	—	+10.15%
19	ADBE	Adobe INC	Stock-Tech	0.27%	—	+65.84%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.24%	—	-6.27%
21	MCO	Moody's CORP	Stock-Financials	0.23%	—	+4.22%
22	NKE	Nike INC -cl B	Stock-Consumer Disc	0.23%	—	+23.65%
23	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.23%	—	+4.22%
24	LIN	Linde plc	Stock-Materials	0.22%	—	+2.76%
25	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.19%	—	+68.47%
26	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.18%	—	+4.36%
27	ICE	Intercontinental Exchange In	Stock-Financials	0.18%	—	+4.75%
28	ABT	Abbott Laboratories	Stock-Healthcare	0.15%	—	+4.99%
29	NTR	Nutrien LTD	Stock-Materials	0.14%	—	—
30	OTIS	Otis Worldwide CORP	Stock-Industrials	0.13%	—	+4.72%
31	EXK	Exact Sciences CORP	Stock-Materials	0.13%	—	-37.59%
32	WFC	Wells Fargo & Co	Stock-Financials	0.13%	—	+3.75%
33	HOOD	Robinhood Markets INC - A	Stock-Financials	0.10%	—	—
34	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.09%	—	+4.78%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.09%	—	-9.28%
36	DHI	Dr Horton INC	Stock-Consumer Disc	0.09%	—	+278.66%
37	CRM	Salesforce INC	Stock-Tech	0.08%	—	-41.38%
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.08%	—	+1.20%
39	HON	Honeywell International INC	Stock-Industrials	0.07%	—	+40.73%
40	AAPL	Apple INC	Stock-Tech	0.07%	—	+30.38%
41	AVGO	Broadcom INC	Stock-Tech	0.06%	—	+27.35%
42	EA	Electronic Arts INC	Stock-Comm Services	0.06%	—	+4.63%
43	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	0.05%	—	+10.70%
44	ROL	Rollins INC	Stock-Consumer Disc	0.05%	—	—
45	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.05%	—	—
46	AMD	Advanced Micro Devices	Stock-Tech	0.05%	—	+56.11%
47	MMYT	MakeMyTrip Limited	Stock-Other	0.05%	—	—
48	MOS	Mosaic Co/the	Stock-Materials	0.05%	—	-13.79%
49	ASML	ASML Holding N.V.	Stock-Tech	0.04%	—	+71.17%
50	NFLX	Netflix INC	Stock-Comm Services	0.04%	—	-18.95%

1–50 of 96

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 19% of reported portfolio value with available pricing

Stdev: +14.5%
Beta: +0.86
Alpha: -4.6%
Max Drawdown: -7.7%
Annualized Perf: +11.8%
Batting Avg vs S&P: +20%
Sortino: +1.67
Stutzer: +0.26
Treynor: +0.14
Sterling: —
Calmar: +1.53
Information Ratio: -1.39
Tracking Error: +5.3%
Stdev Down: +7.3%
Winning Months %: +60%
Losing Months %: +40%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.29
Sharpe: +0.84
Stdev Sectors: +26.8%
Skewness: +0.19
Kurtosis: -0.85
Upside Potential: +3.62

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-06-30	101	$1.6B	0	1TSLA 2PDD 3NVDA Top holdings2024-06-30 1.TSLA 2.PDD 3.NVDA 4.AMZN 5.SPY 6.GOOG 7.MSFT 8.GOOGL 9.PEP 10.TSM
2024-03-31	101	$1.3B	0	1TSLA 2NVDA 3SPY Top holdings2024-03-31 1.TSLA 2.NVDA 3.SPY 4.AMZN 5.MSFT 6.GOOG 7.PEP 8.GOOGL 9.MCD 10.TSM
2023-12-31	97	$395.3M	0	1AMZN 2GOOG 3ZTS Top holdings2023-12-31 1.AMZN 2.GOOG 3.ZTS 4.MCD 5.PEP 6.NKE 7.MA 8.CL 9.TXN 10.EL
2023-09-30	88	$337.6M	0	1GOOG 2AMZN 3ZTS Top holdings2023-09-30 1.GOOG 2.AMZN 3.ZTS 4.MCD 5.PEP 6.MA 7.NKE 8.CL 9.EL 10.TXN
2023-06-30	84	$339.8M	0	1AMZN 2GOOG 3MCD Top holdings2023-06-30 1.AMZN 2.GOOG 3.MCD 4.PEP 5.ZTS 6.NKE 7.CL 8.MA 9.EL 10.TXN
2023-03-31	84	$296.2M	0	1MCD 2GOOG 3PEP Top holdings2023-03-31 1.MCD 2.GOOG 3.PEP 4.AMZN 5.NKE 6.ZTS 7.CL 8.MA 9.EL 10.TXN
2022-12-31	87	$278.2M	0	1PEP 2MCD 3NKE Top holdings2022-12-31 1.PEP 2.MCD 3.NKE 4.GOOG 5.CL 6.ZTS 7.AMZN 8.MA 9.MMM 10.TXN
2022-09-30	87	$253.4M	0	1AMZN 2GOOG 3PEP Top holdings2022-09-30 1.AMZN 2.GOOG 3.PEP 4.ZTS 5.MCD 6.CL 7.NKE 8.MA 9.MMM 10.TXN
2022-06-30	89	$295.6M	0	1GOOG 2AMZN 3ZTS Top holdings2022-06-30 1.GOOG 2.AMZN 3.ZTS 4.PEP 5.CL 6.MCD 7.NKE 8.MA 9.MMM 10.TXN
2022-03-31	96	$368.9M	0	1AMZN 2GOOG 3ZTS Top holdings2022-03-31 1.AMZN 2.GOOG 3.ZTS 4.NKE 5.PEP 6.MCD 7.CL 8.MA 9.MMM 10.TXN
2021-12-31	96	$423.2M	0	1AMZN 2GOOG 3ZTS Top holdings2021-12-31 1.AMZN 2.GOOG 3.ZTS 4.NKE 5.PEP 6.CL 7.MCD 8.JNJ 9.MMM 10.MA
2021-09-30	93	$360.4M	0	1AMZN 2GOOG 3NKE Top holdings2021-09-30 1.AMZN 2.GOOG 3.NKE 4.ZTS 5.MCD 6.PEP 7.JNJ 8.CL 9.MMM 10.TXN
2021-06-30	90	$357.1M	95	1AMZN 2GOOG 3NKE Top holdings2021-06-30 1.AMZN 2.GOOG 3.NKE 4.ZTS 5.CL 6.JNJ 7.PEP 8.MCD 9.MMM 10.TXN
2021-03-31	86	$324.2M	14	1AMZN 2GOOG 3NKE Top holdings2021-03-31 1.AMZN 2.GOOG 3.NKE 4.ZTS 5.CL 6.JNJ 7.PEP 8.MCD 9.MMM 10.TXN
2020-12-31	87	$319.8M	24	1AMZN 2NKE 3GOOG Top holdings2020-12-31 1.AMZN 2.NKE 3.GOOG 4.CL 5.ZTS 6.JNJ 7.MCD 8.PEP 9.MMM 10.MA
2020-09-30	84	$259.2M	15	1AMZN 2NKE 3ZTS Top holdings2020-09-30 1.AMZN 2.NKE 3.ZTS 4.CL 5.GOOG 6.MCD 7.JNJ 8.PEP 9.MMM 10.MA
2020-06-30	84	$231.9M	24	1AMZN 2CL 3GOOG Top holdings2020-06-30 1.AMZN 2.CL 3.GOOG 4.NKE 5.ZTS 6.JNJ 7.PEP 8.MCD 9.MMM 10.MA
2020-03-31	83	$207.1M	21	1AMZN 2CL 3NKE Top holdings2020-03-31 1.AMZN 2.CL 3.NKE 4.GOOG 5.PEP 6.JNJ 7.ZTS 8.MCD 9.MMM 10.MSFT
2019-12-31	85	$233.6M	23	1AMZN 2NKE 3CL Top holdings2019-12-31 1.AMZN 2.NKE 3.CL 4.GOOG 5.PEP 6.JNJ 7.ZTS 8.MCD 9.MMM 10.MA
2019-09-30	85	$221.6M	10	1NKE 2AMZN 3ZTS Top holdings2019-09-30 1.NKE 2.AMZN 3.ZTS 4.PEP 5.GOOG 6.MCD 7.CL 8.JNJ 9.UTXZ 10.MMM
2019-06-30	83	$218.3M	10	1AMZN 2PEP 3NKE Top holdings2019-06-30 1.AMZN 2.PEP 3.NKE 4.ZTS 5.MCD 6.CL 7.JNJ 8.GOOG 9.UTXZ 10.MMM
2019-03-31	81	$210.1M	21	1AMZN 2PEP 3GOOG Top holdings2019-03-31 1.AMZN 2.PEP 3.GOOG 4.NKE 5.JNJ 6.MCD 7.ZTS 8.CL 9.UTXZ 10.MMM
2018-12-31	81	$184.9M	22	1PEP 2GOOG 3NKE Top holdings2018-12-31 1.PEP 2.GOOG 3.NKE 4.AMZN 5.JNJ 6.MCD 7.CL 8.ZTS 9.MMM 10.UTXZ
2018-09-30	93	$217.0M	15	1AMZN 2GOOG 3NKE Top holdings2018-09-30 1.AMZN 2.GOOG 3.NKE 4.PEP 5.JNJ 6.UTXZ 7.MCD 8.ZTS 9.CL 10.MMM
2018-06-30	95	$218.3M	60	1AMZN 2GOOG 3NKE Top holdings2018-06-30 1.AMZN 2.GOOG 3.NKE 4.PEP 5.MCD 6.UTXZ 7.MMM 8.CL 9.ZTS 10.JNJ
2018-03-31	63	$211.5M	15	1AMZN 2PEP 3GOOG Top holdings2018-03-31 1.AMZN 2.PEP 3.GOOG 4.NKE 5.PG 6.CL 7.UTXZ 8.MCD 9.JNJ 10.MMM
2017-12-31	68	$230.8M	15	1AMZN 2PEP 3GOOG Top holdings2017-12-31 1.AMZN 2.PEP 3.GOOG 4.NKE 5.PG 6.CL 7.MCD 8.UTXZ 9.JNJ 10.MMM
2017-09-30	65	$212.0M	9	1AMZN 2GOOG 3PEP Top holdings2017-09-30 1.AMZN 2.GOOG 3.PEP 4.PG 5.NKE 6.MCD 7.CL 8.UTXZ 9.JNJ 10.MMM
2017-06-30	60	$210.5M	20	1AMZN 2PEP 3GOOG Top holdings2017-06-30 1.AMZN 2.PEP 3.GOOG 4.NKE 5.PG 6.MCD 7.CL 8.UTXZ 9.JNJ 10.MMM
2017-03-31	66	$220.8M	19	1PEP 2GOOG 3AMZN Top holdings2017-03-31 1.PEP 2.GOOG 3.AMZN 4.PG 5.NKE 6.AAPL 7.MCD 8.CL 9.JNJ 10.UTXZ
2016-12-31	65	$195.8M	24	1PEP 2PG 3GOOG Top holdings2016-12-31 1.PEP 2.PG 3.GOOG 4.AMZN 5.NKE 6.UTXZ 7.AAPL 8.CL 9.JNJ 10.MCD
2016-09-30	61	$172.6M	24	1PEP 2PG 3GOOG Top holdings2016-09-30 1.PEP 2.PG 3.GOOG 4.NKE 5.AAPL 6.AMZN 7.MCD 8.CL 9.SBUX 10.DIS
2016-06-30	56	$156.5M	33	1PEP 2AAPL 3PG Top holdings2016-06-30 1.PEP 2.AAPL 3.PG 4.AAXJ 5.GOOG 6.CVS 7.NKE 8.AMZN 9.DIS 10.HD
2016-03-31	56	$169.0M	19	1AAPL 2PEP 3GOOG Top holdings2016-03-31 1.AAPL 2.PEP 3.GOOG 4.PG 5.AAXJ 6.CVS 7.SBUX 8.DIS 9.HD 10.TMO
2015-12-31	55	$172.6M	45	1AAPL 2PEP 3GOOG Top holdings2015-12-31 1.AAPL 2.PEP 3.GOOG 4.SBUX 5.PG 6.DIS 7.CVS 8.HD 9.AIG 10.TMO
2015-09-30	37	$135.3M	100	1AAPL 2PEP 3SBUX Top holdings2015-09-30 1.AAPL 2.PEP 3.SBUX 4.DIS 5.CVS 6.AIG 7.PG 8.HD 9.EL 10.TMO
2015-06-30	38	$29.5M	100	1DIS 2AAXJ 3EWS Top holdings2015-06-30 1.DIS 2.AAXJ 3.EWS 4.EWT 5.MU 6.AAPL 7.18383Q 8.38259P 9.OEF 10.NWL
2015-03-31	84	$135.9M	49	1PEP 2AAPL 3SBUX Top holdings2015-03-31 1.PEP 2.AAPL 3.SBUX 4.PXGBX 5.AIG 6.TMO 7.AAXJ 8.PG 9.TJX 10.CVS
2014-12-31	51	$129.2M	34	1PEP 2SBUX 3PXGBX Top holdings2014-12-31 1.PEP 2.SBUX 3.PXGBX 4.DFSEUR 5.AIG 6.AAXJ 7.TMO 8.38259P 9.CVS 10.WFC
2014-09-30	48	$136.2M	83	1PEP 2OXY 3DFSEUR Top holdings2014-09-30 1.PEP 2.OXY 3.DFSEUR 4.AIG 5.PXGBX 6.AAXJ 7.SBUX 8.QCOM 9.TMO 10.EOG
2014-06-30	49	$79.6M	90	1PEP 2AIG 3QCOM Top holdings2014-06-30 1.PEP 2.AIG 3.QCOM 4.PXGBX 5.OXY 6.MCD 7.38259P 8.HAL 9.DFSEUR 10.C
2014-03-31	47	$160.9M	31	1GOOG 2AIG 3PEP Top holdings2014-03-31 1.GOOG 2.AIG 3.PEP 4.AAXJ 5.DFSEUR 6.C 7.018490 8.QCOM 9.OXY 10.PXGBX
2013-12-31	47	$150.2M	0	1AAXJ 2GOOG 3SPY Top holdings2013-12-31 1.AAXJ 2.GOOG 3.SPY 4.PEP 5.AIG 6.QCOM 7.018490 8.MCD 9.C 10.PXGBX

Holding changes this quarter

Position changes disclosed by Bank Pictet & Cie (asia) LTD for the quarter ending 2024-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-06-30	2024-07-16	13F-HR	View on EDGAR
2024-03-31	2024-05-07	13F-HR	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR
2023-09-30	2023-11-02	13F-HR	View on EDGAR
2023-06-30	2023-08-03	13F-HR	View on EDGAR
2023-03-31	2023-05-05	13F-HR	View on EDGAR
2022-12-31	2023-02-17	13F-HR	View on EDGAR
2022-09-30	2022-11-04	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-05-04	13F-HR	View on EDGAR
2021-12-31	2022-02-04	13F-HR	View on EDGAR
2021-09-30	2021-11-12	Amendment	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-08-11	13F-HR	View on EDGAR
2021-03-31	2021-05-12	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-11-10	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-04-30	13F-HR	View on EDGAR
2019-12-31	2020-01-31	13F-HR	View on EDGAR
2019-09-30	2019-11-08	13F-HR	View on EDGAR
2019-06-30	2019-08-07	13F-HR	View on EDGAR
2019-03-31	2019-05-01	13F-HR	View on EDGAR
2018-12-31	2019-01-31	13F-HR	View on EDGAR
2018-09-30	2018-11-07	13F-HR	View on EDGAR
2018-06-30	2018-08-09	13F-HR	View on EDGAR
2018-03-31	2018-05-09	13F-HR	View on EDGAR
2017-12-31	2018-02-09	13F-HR	View on EDGAR
2017-09-30	2017-11-07	13F-HR	View on EDGAR
2017-06-30	2017-08-09	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-06	13F-HR	View on EDGAR
2016-09-30	2016-11-07	13F-HR	View on EDGAR
2016-06-30	2016-08-10	13F-HR	View on EDGAR
2016-03-31	2016-05-09	13F-HR	View on EDGAR
2015-12-31	2016-02-03	13F-HR	View on EDGAR
2015-09-30	2015-11-10	13F-HR	View on EDGAR
2015-06-30	2015-08-10	13F-HR	View on EDGAR
2015-03-31	2015-05-08	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2014-11-07	13F-HR	View on EDGAR
2014-06-30	2014-08-06	13F-HR	View on EDGAR
2014-03-31	2014-05-09	13F-HR	View on EDGAR
2013-12-31	2014-02-12	13F-HR	View on EDGAR

FAQ

What is Bank Pictet & Cie (asia) LTD and what type of investor is it?

Bank Pictet & Cie (asia) LTD is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-06-30), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 101 disclosed positions.

What are Bank Pictet & Cie (asia) LTD's largest equity positions?

Based on the latest 13F filing, Bank Pictet & Cie (asia) LTD's top holdings by market value are: 1. Tesla INC (TSLA) — $1.2B (77.5%) 2. Pdd Holdings INC (PDD) — $86.6M (5.5%) 3. Nvidia CORP (NVDA) — $54.5M (3.5%) 4. Amazon.com INC (AMZN) — $20.8M (1.3%) 5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $18.8M (1.2%)

What changes did Bank Pictet & Cie (asia) LTD make in its most recent portfolio filing?

No notable portfolio changes were recorded for Bank Pictet & Cie (asia) LTD in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Bank Pictet & Cie (asia) LTD focus on?

Bank Pictet & Cie (asia) LTD is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 86.8% • Information Technology: 5.9% • Communication Services: 1.8% • Health Care: 1.7% • Financials: 1.6% • Consumer Staples: 0.9%

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Bank Pictet & Cie (asia) LTD Institutional Portfolio (13F)

CIK: 0001599469

Concentrated strategySector-focusedLong-term holder

Total reported value

$1.6B

Reporting period: 2024-06-30 · Number of holdings: 101

BANK PICTET & CIE (ASIA) LTD disclosed 101 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $1.6B and a quarterly turnover rate of 0.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 24.01

Position sizes vary widely across the portfolio (a coefficient of variation of 7.60), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 96 holdings (of 101 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSLA	Tesla INC	Stock-Consumer Disc	77.51%	—	+0.04%
2	PDD	Pdd Holdings INC	Stock-Consumer Disc	5.50%	—	—
3	NVDA	Nvidia CORP	Stock-Tech	3.46%	—	+1859.17%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	1.32%	—	+25.16%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.19%	—	—
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.88%	—	+33.15%
7	MSFT	Microsoft CORP	Stock-Tech	0.68%	—	+9.15%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.60%	—	+12.50%
9	PEP	Pepsico INC	Stock-Consumer Staples	0.54%	—	+22.83%
10	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.51%	—	+0.32%
11	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.45%	—	+13.97%
12	ZTS	Zoetis INC	Stock-Healthcare	0.41%	—	+40.98%
13	TXN	Texas Instruments INC	Stock-Tech	0.41%	—	+36.71%
14	WM	Waste Management INC	Stock-Industrials	0.39%	—	+37.38%
15	MA	Mastercard INC - A	Stock-Financials	0.37%	—	+24.24%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	0.36%	—	+46.99%
17	MRK	Merck & Co. INC.	Stock-Healthcare	0.30%	—	+13.38%
18	V	Visa Inc-class A Shares	Stock-Financials	0.28%	—	+10.15%
19	ADBE	Adobe INC	Stock-Tech	0.27%	—	+65.84%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.24%	—	-6.27%
21	MCO	Moody's CORP	Stock-Financials	0.23%	—	+4.22%
22	NKE	Nike INC -cl B	Stock-Consumer Disc	0.23%	—	+23.65%
23	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.23%	—	+4.22%
24	LIN	Linde plc	Stock-Materials	0.22%	—	+2.76%
25	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.19%	—	+68.47%
26	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.18%	—	+4.36%
27	ICE	Intercontinental Exchange In	Stock-Financials	0.18%	—	+4.75%
28	ABT	Abbott Laboratories	Stock-Healthcare	0.15%	—	+4.99%
29	NTR	Nutrien LTD	Stock-Materials	0.14%	—	—
30	OTIS	Otis Worldwide CORP	Stock-Industrials	0.13%	—	+4.72%
31	EXK	Exact Sciences CORP	Stock-Materials	0.13%	—	-37.59%
32	WFC	Wells Fargo & Co	Stock-Financials	0.13%	—	+3.75%
33	HOOD	Robinhood Markets INC - A	Stock-Financials	0.10%	—	—
34	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.09%	—	+4.78%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.09%	—	-9.28%
36	DHI	Dr Horton INC	Stock-Consumer Disc	0.09%	—	+278.66%
37	CRM	Salesforce INC	Stock-Tech	0.08%	—	-41.38%
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.08%	—	+1.20%
39	HON	Honeywell International INC	Stock-Industrials	0.07%	—	+40.73%
40	AAPL	Apple INC	Stock-Tech	0.07%	—	+30.38%
41	AVGO	Broadcom INC	Stock-Tech	0.06%	—	+27.35%
42	EA	Electronic Arts INC	Stock-Comm Services	0.06%	—	+4.63%
43	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	0.05%	—	+10.70%
44	ROL	Rollins INC	Stock-Consumer Disc	0.05%	—	—
45	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.05%	—	—
46	AMD	Advanced Micro Devices	Stock-Tech	0.05%	—	+56.11%
47	MMYT	MakeMyTrip Limited	Stock-Other	0.05%	—	—
48	MOS	Mosaic Co/the	Stock-Materials	0.05%	—	-13.79%
49	ASML	ASML Holding N.V.	Stock-Tech	0.04%	—	+71.17%
50	NFLX	Netflix INC	Stock-Comm Services	0.04%	—	-18.95%

1–50 of 96

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 19% of reported portfolio value with available pricing

Stdev: +14.5%
Beta: +0.86
Alpha: -4.6%
Max Drawdown: -7.7%
Annualized Perf: +11.8%
Batting Avg vs S&P: +20%
Sortino: +1.67
Stutzer: +0.26
Treynor: +0.14
Sterling: —
Calmar: +1.53
Information Ratio: -1.39
Tracking Error: +5.3%
Stdev Down: +7.3%
Winning Months %: +60%
Losing Months %: +40%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.29
Sharpe: +0.84
Stdev Sectors: +26.8%
Skewness: +0.19
Kurtosis: -0.85
Upside Potential: +3.62

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-06-30	101	$1.6B	0	1TSLA 2PDD 3NVDA Top holdings2024-06-30 1.TSLA 2.PDD 3.NVDA 4.AMZN 5.SPY 6.GOOG 7.MSFT 8.GOOGL 9.PEP 10.TSM
2024-03-31	101	$1.3B	0	1TSLA 2NVDA 3SPY Top holdings2024-03-31 1.TSLA 2.NVDA 3.SPY 4.AMZN 5.MSFT 6.GOOG 7.PEP 8.GOOGL 9.MCD 10.TSM
2023-12-31	97	$395.3M	0	1AMZN 2GOOG 3ZTS Top holdings2023-12-31 1.AMZN 2.GOOG 3.ZTS 4.MCD 5.PEP 6.NKE 7.MA 8.CL 9.TXN 10.EL
2023-09-30	88	$337.6M	0	1GOOG 2AMZN 3ZTS Top holdings2023-09-30 1.GOOG 2.AMZN 3.ZTS 4.MCD 5.PEP 6.MA 7.NKE 8.CL 9.EL 10.TXN
2023-06-30	84	$339.8M	0	1AMZN 2GOOG 3MCD Top holdings2023-06-30 1.AMZN 2.GOOG 3.MCD 4.PEP 5.ZTS 6.NKE 7.CL 8.MA 9.EL 10.TXN
2023-03-31	84	$296.2M	0	1MCD 2GOOG 3PEP Top holdings2023-03-31 1.MCD 2.GOOG 3.PEP 4.AMZN 5.NKE 6.ZTS 7.CL 8.MA 9.EL 10.TXN
2022-12-31	87	$278.2M	0	1PEP 2MCD 3NKE Top holdings2022-12-31 1.PEP 2.MCD 3.NKE 4.GOOG 5.CL 6.ZTS 7.AMZN 8.MA 9.MMM 10.TXN
2022-09-30	87	$253.4M	0	1AMZN 2GOOG 3PEP Top holdings2022-09-30 1.AMZN 2.GOOG 3.PEP 4.ZTS 5.MCD 6.CL 7.NKE 8.MA 9.MMM 10.TXN
2022-06-30	89	$295.6M	0	1GOOG 2AMZN 3ZTS Top holdings2022-06-30 1.GOOG 2.AMZN 3.ZTS 4.PEP 5.CL 6.MCD 7.NKE 8.MA 9.MMM 10.TXN
2022-03-31	96	$368.9M	0	1AMZN 2GOOG 3ZTS Top holdings2022-03-31 1.AMZN 2.GOOG 3.ZTS 4.NKE 5.PEP 6.MCD 7.CL 8.MA 9.MMM 10.TXN
2021-12-31	96	$423.2M	0	1AMZN 2GOOG 3ZTS Top holdings2021-12-31 1.AMZN 2.GOOG 3.ZTS 4.NKE 5.PEP 6.CL 7.MCD 8.JNJ 9.MMM 10.MA
2021-09-30	93	$360.4M	0	1AMZN 2GOOG 3NKE Top holdings2021-09-30 1.AMZN 2.GOOG 3.NKE 4.ZTS 5.MCD 6.PEP 7.JNJ 8.CL 9.MMM 10.TXN
2021-06-30	90	$357.1M	95	1AMZN 2GOOG 3NKE Top holdings2021-06-30 1.AMZN 2.GOOG 3.NKE 4.ZTS 5.CL 6.JNJ 7.PEP 8.MCD 9.MMM 10.TXN
2021-03-31	86	$324.2M	14	1AMZN 2GOOG 3NKE Top holdings2021-03-31 1.AMZN 2.GOOG 3.NKE 4.ZTS 5.CL 6.JNJ 7.PEP 8.MCD 9.MMM 10.TXN
2020-12-31	87	$319.8M	24	1AMZN 2NKE 3GOOG Top holdings2020-12-31 1.AMZN 2.NKE 3.GOOG 4.CL 5.ZTS 6.JNJ 7.MCD 8.PEP 9.MMM 10.MA
2020-09-30	84	$259.2M	15	1AMZN 2NKE 3ZTS Top holdings2020-09-30 1.AMZN 2.NKE 3.ZTS 4.CL 5.GOOG 6.MCD 7.JNJ 8.PEP 9.MMM 10.MA
2020-06-30	84	$231.9M	24	1AMZN 2CL 3GOOG Top holdings2020-06-30 1.AMZN 2.CL 3.GOOG 4.NKE 5.ZTS 6.JNJ 7.PEP 8.MCD 9.MMM 10.MA
2020-03-31	83	$207.1M	21	1AMZN 2CL 3NKE Top holdings2020-03-31 1.AMZN 2.CL 3.NKE 4.GOOG 5.PEP 6.JNJ 7.ZTS 8.MCD 9.MMM 10.MSFT
2019-12-31	85	$233.6M	23	1AMZN 2NKE 3CL Top holdings2019-12-31 1.AMZN 2.NKE 3.CL 4.GOOG 5.PEP 6.JNJ 7.ZTS 8.MCD 9.MMM 10.MA
2019-09-30	85	$221.6M	10	1NKE 2AMZN 3ZTS Top holdings2019-09-30 1.NKE 2.AMZN 3.ZTS 4.PEP 5.GOOG 6.MCD 7.CL 8.JNJ 9.UTXZ 10.MMM
2019-06-30	83	$218.3M	10	1AMZN 2PEP 3NKE Top holdings2019-06-30 1.AMZN 2.PEP 3.NKE 4.ZTS 5.MCD 6.CL 7.JNJ 8.GOOG 9.UTXZ 10.MMM
2019-03-31	81	$210.1M	21	1AMZN 2PEP 3GOOG Top holdings2019-03-31 1.AMZN 2.PEP 3.GOOG 4.NKE 5.JNJ 6.MCD 7.ZTS 8.CL 9.UTXZ 10.MMM
2018-12-31	81	$184.9M	22	1PEP 2GOOG 3NKE Top holdings2018-12-31 1.PEP 2.GOOG 3.NKE 4.AMZN 5.JNJ 6.MCD 7.CL 8.ZTS 9.MMM 10.UTXZ
2018-09-30	93	$217.0M	15	1AMZN 2GOOG 3NKE Top holdings2018-09-30 1.AMZN 2.GOOG 3.NKE 4.PEP 5.JNJ 6.UTXZ 7.MCD 8.ZTS 9.CL 10.MMM
2018-06-30	95	$218.3M	60	1AMZN 2GOOG 3NKE Top holdings2018-06-30 1.AMZN 2.GOOG 3.NKE 4.PEP 5.MCD 6.UTXZ 7.MMM 8.CL 9.ZTS 10.JNJ
2018-03-31	63	$211.5M	15	1AMZN 2PEP 3GOOG Top holdings2018-03-31 1.AMZN 2.PEP 3.GOOG 4.NKE 5.PG 6.CL 7.UTXZ 8.MCD 9.JNJ 10.MMM
2017-12-31	68	$230.8M	15	1AMZN 2PEP 3GOOG Top holdings2017-12-31 1.AMZN 2.PEP 3.GOOG 4.NKE 5.PG 6.CL 7.MCD 8.UTXZ 9.JNJ 10.MMM
2017-09-30	65	$212.0M	9	1AMZN 2GOOG 3PEP Top holdings2017-09-30 1.AMZN 2.GOOG 3.PEP 4.PG 5.NKE 6.MCD 7.CL 8.UTXZ 9.JNJ 10.MMM
2017-06-30	60	$210.5M	20	1AMZN 2PEP 3GOOG Top holdings2017-06-30 1.AMZN 2.PEP 3.GOOG 4.NKE 5.PG 6.MCD 7.CL 8.UTXZ 9.JNJ 10.MMM
2017-03-31	66	$220.8M	19	1PEP 2GOOG 3AMZN Top holdings2017-03-31 1.PEP 2.GOOG 3.AMZN 4.PG 5.NKE 6.AAPL 7.MCD 8.CL 9.JNJ 10.UTXZ
2016-12-31	65	$195.8M	24	1PEP 2PG 3GOOG Top holdings2016-12-31 1.PEP 2.PG 3.GOOG 4.AMZN 5.NKE 6.UTXZ 7.AAPL 8.CL 9.JNJ 10.MCD
2016-09-30	61	$172.6M	24	1PEP 2PG 3GOOG Top holdings2016-09-30 1.PEP 2.PG 3.GOOG 4.NKE 5.AAPL 6.AMZN 7.MCD 8.CL 9.SBUX 10.DIS
2016-06-30	56	$156.5M	33	1PEP 2AAPL 3PG Top holdings2016-06-30 1.PEP 2.AAPL 3.PG 4.AAXJ 5.GOOG 6.CVS 7.NKE 8.AMZN 9.DIS 10.HD
2016-03-31	56	$169.0M	19	1AAPL 2PEP 3GOOG Top holdings2016-03-31 1.AAPL 2.PEP 3.GOOG 4.PG 5.AAXJ 6.CVS 7.SBUX 8.DIS 9.HD 10.TMO
2015-12-31	55	$172.6M	45	1AAPL 2PEP 3GOOG Top holdings2015-12-31 1.AAPL 2.PEP 3.GOOG 4.SBUX 5.PG 6.DIS 7.CVS 8.HD 9.AIG 10.TMO
2015-09-30	37	$135.3M	100	1AAPL 2PEP 3SBUX Top holdings2015-09-30 1.AAPL 2.PEP 3.SBUX 4.DIS 5.CVS 6.AIG 7.PG 8.HD 9.EL 10.TMO
2015-06-30	38	$29.5M	100	1DIS 2AAXJ 3EWS Top holdings2015-06-30 1.DIS 2.AAXJ 3.EWS 4.EWT 5.MU 6.AAPL 7.18383Q 8.38259P 9.OEF 10.NWL
2015-03-31	84	$135.9M	49	1PEP 2AAPL 3SBUX Top holdings2015-03-31 1.PEP 2.AAPL 3.SBUX 4.PXGBX 5.AIG 6.TMO 7.AAXJ 8.PG 9.TJX 10.CVS
2014-12-31	51	$129.2M	34	1PEP 2SBUX 3PXGBX Top holdings2014-12-31 1.PEP 2.SBUX 3.PXGBX 4.DFSEUR 5.AIG 6.AAXJ 7.TMO 8.38259P 9.CVS 10.WFC
2014-09-30	48	$136.2M	83	1PEP 2OXY 3DFSEUR Top holdings2014-09-30 1.PEP 2.OXY 3.DFSEUR 4.AIG 5.PXGBX 6.AAXJ 7.SBUX 8.QCOM 9.TMO 10.EOG
2014-06-30	49	$79.6M	90	1PEP 2AIG 3QCOM Top holdings2014-06-30 1.PEP 2.AIG 3.QCOM 4.PXGBX 5.OXY 6.MCD 7.38259P 8.HAL 9.DFSEUR 10.C
2014-03-31	47	$160.9M	31	1GOOG 2AIG 3PEP Top holdings2014-03-31 1.GOOG 2.AIG 3.PEP 4.AAXJ 5.DFSEUR 6.C 7.018490 8.QCOM 9.OXY 10.PXGBX
2013-12-31	47	$150.2M	0	1AAXJ 2GOOG 3SPY Top holdings2013-12-31 1.AAXJ 2.GOOG 3.SPY 4.PEP 5.AIG 6.QCOM 7.018490 8.MCD 9.C 10.PXGBX

Holding changes this quarter

Position changes disclosed by Bank Pictet & Cie (asia) LTD for the quarter ending 2024-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-06-30	2024-07-16	13F-HR	View on EDGAR
2024-03-31	2024-05-07	13F-HR	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR
2023-09-30	2023-11-02	13F-HR	View on EDGAR
2023-06-30	2023-08-03	13F-HR	View on EDGAR
2023-03-31	2023-05-05	13F-HR	View on EDGAR
2022-12-31	2023-02-17	13F-HR	View on EDGAR
2022-09-30	2022-11-04	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-05-04	13F-HR	View on EDGAR
2021-12-31	2022-02-04	13F-HR	View on EDGAR
2021-09-30	2021-11-12	Amendment	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-08-11	13F-HR	View on EDGAR
2021-03-31	2021-05-12	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-11-10	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-04-30	13F-HR	View on EDGAR
2019-12-31	2020-01-31	13F-HR	View on EDGAR
2019-09-30	2019-11-08	13F-HR	View on EDGAR
2019-06-30	2019-08-07	13F-HR	View on EDGAR
2019-03-31	2019-05-01	13F-HR	View on EDGAR
2018-12-31	2019-01-31	13F-HR	View on EDGAR
2018-09-30	2018-11-07	13F-HR	View on EDGAR
2018-06-30	2018-08-09	13F-HR	View on EDGAR
2018-03-31	2018-05-09	13F-HR	View on EDGAR
2017-12-31	2018-02-09	13F-HR	View on EDGAR
2017-09-30	2017-11-07	13F-HR	View on EDGAR
2017-06-30	2017-08-09	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-06	13F-HR	View on EDGAR
2016-09-30	2016-11-07	13F-HR	View on EDGAR
2016-06-30	2016-08-10	13F-HR	View on EDGAR
2016-03-31	2016-05-09	13F-HR	View on EDGAR
2015-12-31	2016-02-03	13F-HR	View on EDGAR
2015-09-30	2015-11-10	13F-HR	View on EDGAR
2015-06-30	2015-08-10	13F-HR	View on EDGAR
2015-03-31	2015-05-08	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2014-11-07	13F-HR	View on EDGAR
2014-06-30	2014-08-06	13F-HR	View on EDGAR
2014-03-31	2014-05-09	13F-HR	View on EDGAR
2013-12-31	2014-02-12	13F-HR	View on EDGAR

FAQ

What is Bank Pictet & Cie (asia) LTD and what type of investor is it?

What are Bank Pictet & Cie (asia) LTD's largest equity positions?

What changes did Bank Pictet & Cie (asia) LTD make in its most recent portfolio filing?

No notable portfolio changes were recorded for Bank Pictet & Cie (asia) LTD in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Bank Pictet & Cie (asia) LTD focus on?