Bank Pictet & Cie (asia) LTD

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%.

Personality snowflake

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

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

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%