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CIK: 0001599469
Total reported value
$1.6B
$1.6B
93 檔
72.8%
The Q1 2024 SEC filing reveals that Bank Pictet & Cie (asia) LTD held a total portfolio value of $1.6B, covering 93 public equity positions.
During Q1 2024, Bank Pictet & Cie (asia) LTD's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 84.02% | — | +529246.56% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 1.58% | — | +406.50% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.40% | — | +6802.00% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.20% | — | -63.69% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | — | +21.67% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | — | -75.37% | |
| 7 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.57% | — | -68.86% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | — | -23.37% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | — | -72.65% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | — | -45.52% | |
| 11 | EXK | Exact Sciences CORP | Stock-Materials | 0.41% | — | — | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 0.40% | — | -77.51% | |
| 13 | ZTS | Zoetis Inc | Stock-Healthcare | 0.35% | — | -80.93% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.35% | — | +25.24% | |
| 15 | WM | Waste Management Inc | Stock-Industrials | 0.35% | — | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | — | +10.17% | |
| 17 | TXN | Texas Instruments Inc | Stock-Tech | 0.33% | — | -78.62% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | — | -45.42% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.29% | — | +6.57% | |
| 20 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.28% | — | -80.42% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.28% | — | +16.42% | |
| 22 | LIN | Linde plc | Stock-Materials | 0.28% | — | +65.84% | |
| 23 | MCO | Moody's CORP | Stock-Financials | 0.25% | — | +24.45% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 0.21% | — | +201.71% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.20% | — | +14.67% | |
| 26 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.20% | — | -79.29% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.20% | — | +147.69% | |
| 28 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.19% | — | +10.61% | |
| 29 | NTR | Nutrien LTD | Stock-Materials | 0.18% | — | — | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.18% | — | +24.65% | |
| 31 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.16% | — | +203.99% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.16% | — | +59.16% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.15% | — | -48.84% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | +121.03% | |
| 35 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.09% | — | -72.94% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | — | -56.77% | |
| 37 | MOS | Mosaic Co/the | Stock-Materials | 0.07% | — | — | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.07% | — | -10.85% | |
| 39 | EA | Electronic Arts Inc | Stock-Comm Services | 0.07% | — | -60.54% | |
| 40 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.07% | — | -39.96% | |
| 41 | ROL | Rollins Inc | Stock-Consumer Disc | 0.06% | — | -87.18% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.06% | — | -13.70% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.06% | — | +178.95% | |
| 44 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.06% | — | -63.29% | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.05% | — | -70.81% | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.05% | — | -67.76% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.05% | — | -73.36% | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | 0.05% | — | -4.15% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.04% | — | +13.70% | |
| 50 | NEOG | Neogen CORP | Stock-Healthcare | 0.04% | — | -87.31% |
According to official SEC Form 13F filings, Bank Pictet & Cie (asia) LTD reported a total U.S. public equity portfolio value of $1.6B across 93 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, NVDA, SPY) accounted for 72.8% of total reported equity market value during Q1 2024.
During Q1 2024, Bank Pictet & Cie (asia) LTD's top holdings by market value included TSLA (84.0%)、NVDA (1.6%)、SPY (1.4%). The largest single position, TSLA, represented 84.0% of total portfolio value.
In Q1 2024, Bank Pictet & Cie (asia) LTD made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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