$1.57 Billion is the total value of BANK PICTET & CIE (ASIA) LTD's 101 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INCput | $744,325,620 | +12.6% | 3,761,500 | +0.0% | 47.30% | -7.8% |
| TSLA | TESLA INCcall | $474,912,000 | +12.6% | 2,400,000 | 0.0% | 30.18% | -7.8% | |
| PDD | New | PDD HOLDINGS INCsponsored ads | $86,550,450 | – | 651,000 | +100.0% | 5.50% | – |
| NVDA | Buy | NVIDIA CORPORATIONcall | $49,761,912 | +193.6% | 402,800 | +2047.1% | 3.16% | +140.5% |
| AMZN | Buy | AMAZON COM INC | $20,229,410 | +35.1% | 104,680 | +26.1% | 1.28% | +10.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $18,781,001 | +4.0% | 34,510 | 0.0% | 1.19% | -14.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,746,406 | +65.0% | 69,493 | +37.0% | 0.81% | +35.2% |
| MSFT | Buy | MICROSOFT CORP | $10,757,592 | +16.0% | 24,159 | +9.1% | 0.68% | -4.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,463,239 | +35.8% | 51,953 | +12.5% | 0.60% | +11.1% |
| PEP | Buy | PEPSICO INC | $8,515,006 | +15.8% | 51,628 | +22.8% | 0.54% | -5.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,082,860 | +28.2% | 46,504 | +0.3% | 0.51% | +5.1% |
| MCD | Buy | MCDONALDS CORP | $7,066,458 | +3.0% | 27,729 | +14.0% | 0.45% | -15.6% |
| ZTS | Buy | ZOETIS INCcl a | $6,501,000 | +44.4% | 37,500 | +41.0% | 0.41% | +18.3% |
| TXN | Buy | TEXAS INSTRS INC | $6,411,709 | +52.7% | 32,960 | +36.7% | 0.41% | +24.8% |
| WM | Buy | WASTE MGMT INC DEL | $6,154,859 | +37.5% | 28,850 | +37.4% | 0.39% | +12.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,867,428 | +13.8% | 13,300 | +24.2% | 0.37% | -6.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,620,193 | +51.3% | 11,036 | +47.0% | 0.36% | +24.0% |
| MRK | Buy | MERCK & CO INC | $4,779,299 | +6.4% | 38,605 | +13.4% | 0.30% | -12.9% |
| NVDA | Buy | NVIDIA CORPORATION | $4,705,762 | +39.1% | 38,091 | +917.4% | 0.30% | +14.1% |
| V | Buy | VISA INC | $4,469,602 | +3.6% | 17,029 | +10.1% | 0.28% | -15.2% |
| ADBE | Buy | ADOBE INC | $4,234,326 | +82.6% | 7,622 | +65.8% | 0.27% | +49.4% |
| FB | Sell | META PLATFORMS INCcl a | $3,717,614 | -2.7% | 7,373 | -6.3% | 0.24% | -20.3% |
| MCO | Buy | MOODYS CORP | $3,666,300 | +11.6% | 8,710 | +4.2% | 0.23% | -8.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,550,813 | -0.8% | 6,421 | +4.2% | 0.23% | -18.7% |
| NKE | Buy | NIKE INCcl b | $3,562,815 | -0.8% | 47,271 | +23.6% | 0.23% | -19.0% |
| Buy | LINDE PLC | $3,445,975 | -2.9% | 7,853 | +2.8% | 0.22% | -20.4% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,054,531 | +16.3% | 28,708 | +68.5% | 0.19% | -4.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,844,357 | +14.0% | 718 | +4.4% | 0.18% | -6.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,803,781 | +4.3% | 20,482 | +4.7% | 0.18% | -14.4% |
| ABT | Buy | ABBOTT LABS | $2,415,908 | -4.0% | 23,250 | +5.0% | 0.15% | -21.0% |
| NTR | NUTRIEN LTDcall | $2,212,167 | -5.4% | 42,806 | 0.0% | 0.14% | -22.1% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,057,172 | +1.5% | 21,371 | +4.7% | 0.13% | -16.6% |
| WFC | Buy | WELLS FARGO CO NEW | $2,008,629 | +6.3% | 33,821 | +3.7% | 0.13% | -12.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,015,705 | -37.8% | 47,709 | +1.6% | 0.13% | -49.0% |
| New | ROBINHOOD MKTS INCput | $1,544,280 | – | 68,000 | +100.0% | 0.10% | – | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,473,350 | +20.4% | 22,903 | +4.8% | 0.09% | -1.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,461,026 | -7.8% | 8,859 | -9.3% | 0.09% | -24.4% |
| DHI | Buy | D R HORTON INC | $1,370,403 | +224.3% | 9,724 | +278.7% | 0.09% | +163.6% |
| CRM | Sell | SALESFORCE INC | $1,322,008 | -50.0% | 5,142 | -41.4% | 0.08% | -59.0% |
| LLY | Buy | ELI LILLY & CO | $1,302,842 | +17.8% | 1,439 | +1.2% | 0.08% | -3.5% |
| HON | Buy | HONEYWELL INTL INC | $1,131,762 | +46.4% | 5,300 | +40.7% | 0.07% | +20.0% |
| GOOG | ALPHABET INCcall | $1,082,178 | +20.5% | 5,900 | 0.0% | 0.07% | -1.4% | |
| AAPL | Buy | APPLE INC | $1,064,684 | +60.1% | 5,055 | +30.4% | 0.07% | +30.8% |
| AVGO | Buy | BROADCOM INC | $979,373 | +54.3% | 610 | +27.3% | 0.06% | +26.5% |
| EA | Buy | ELECTRONIC ARTS INC | $941,313 | +9.9% | 6,756 | +4.6% | 0.06% | -9.1% |
| ROL | ROLLINS INC | $858,704 | +5.4% | 17,600 | 0.0% | 0.06% | -12.7% | |
| IBN | Buy | ICICI BANK LIMITEDadr | $861,131 | +20.8% | 29,890 | +10.7% | 0.06% | 0.0% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $800,493 | – | 758 | +100.0% | 0.05% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $777,635 | +40.3% | 4,794 | +56.1% | 0.05% | +14.0% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $773,300 | – | 9,195 | +100.0% | 0.05% | – |
| MOS | Sell | MOSAIC CO NEWcall | $722,500 | -23.2% | 25,000 | -13.8% | 0.05% | -37.0% |
| ASML | Buy | ASML HOLDING N V | $673,979 | +80.4% | 659 | +71.2% | 0.04% | +48.3% |
| NFLX | Buy | NETFLIX INC | $666,781 | +83.3% | 988 | +64.9% | 0.04% | +50.0% |
| AMZN | AMAZON COM INCcall | $579,750 | +7.1% | 3,000 | 0.0% | 0.04% | -11.9% | |
| NEOG | NEOGEN CORP | $547,832 | -1.0% | 35,050 | 0.0% | 0.04% | -18.6% | |
| TSLA | Buy | TESLA INC | $519,633 | +85.4% | 2,626 | +64.7% | 0.03% | +50.0% |
| INDA | ISHARES TRmsci india etf | $478,704 | +8.1% | 8,582 | 0.0% | 0.03% | -11.8% | |
| LRCX | LAM RESEARCH CORP | $401,448 | +9.6% | 377 | 0.0% | 0.03% | -7.1% | |
| AMAT | APPLIED MATLS INC | $414,734 | +14.5% | 1,764 | 0.0% | 0.03% | -7.1% | |
| AFL | AFLAC INC | $390,821 | +4.0% | 4,376 | 0.0% | 0.02% | -13.8% | |
| EXPE | Buy | EXPEDIA GROUP INC | $399,892 | +29.8% | 3,174 | +41.9% | 0.02% | +4.2% |
| PKG | PACKAGING CORP AMER | $400,354 | -3.8% | 2,193 | 0.0% | 0.02% | -21.9% | |
| VERX | New | VERTEX INCcl a | $389,340 | – | 10,800 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $390,559 | – | 1,747 | +100.0% | 0.02% | – |
| AMP | AMERIPRISE FINL INC | $379,772 | -2.6% | 889 | 0.0% | 0.02% | -20.0% | |
| SCHW | SCHWAB CHARLES CORP | $379,725 | +1.9% | 5,153 | 0.0% | 0.02% | -17.2% | |
| ADSK | AUTODESK INC | $376,866 | -5.0% | 1,523 | 0.0% | 0.02% | -22.6% | |
| NVR | NVR INC | $371,839 | -6.3% | 49 | 0.0% | 0.02% | -22.6% | |
| DXCM | DEXCOM INC | $359,528 | -18.3% | 3,171 | 0.0% | 0.02% | -32.4% | |
| MS | MORGAN STANLEY | $368,544 | +3.2% | 3,792 | 0.0% | 0.02% | -17.9% | |
| TJX | TJX COS INC NEW | $358,596 | +8.6% | 3,257 | 0.0% | 0.02% | -11.5% | |
| ANTM | ELEVANCE HEALTH INC | $362,504 | +4.5% | 669 | 0.0% | 0.02% | -14.8% | |
| MAR | MARRIOTT INTL INC NEWcl a | $347,423 | -4.2% | 1,437 | 0.0% | 0.02% | -21.4% | |
| HUM | HUMANA INC | $350,110 | +7.8% | 937 | 0.0% | 0.02% | -12.0% | |
| PANW | New | PALO ALTO NETWORKS INC | $346,129 | – | 1,021 | +100.0% | 0.02% | – |
| MDLZ | MONDELEZ INTL INCcl a | $344,214 | -6.5% | 5,260 | 0.0% | 0.02% | -24.1% | |
| PM | PHILIP MORRIS INTL INC | $353,540 | +10.6% | 3,489 | 0.0% | 0.02% | -12.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $349,212 | +56.1% | 2,655 | +39.9% | 0.02% | +29.4% |
| UNP | UNION PAC CORP | $338,711 | -8.0% | 1,497 | 0.0% | 0.02% | -24.1% | |
| LOW | Sell | LOWES COS INC | $344,579 | -47.2% | 1,563 | -39.0% | 0.02% | -56.9% |
| ABNB | AIRBNB INC | $326,459 | -8.1% | 2,153 | 0.0% | 0.02% | -25.0% | |
| PSTG | New | PURE STORAGE INCcl a | $335,947 | – | 5,232 | +100.0% | 0.02% | – |
| DG | DOLLAR GEN CORP NEW | $333,484 | -15.3% | 2,522 | 0.0% | 0.02% | -32.3% | |
| BIIB | BIOGEN INC | $334,748 | +7.5% | 1,444 | 0.0% | 0.02% | -12.5% | |
| WYNN | WYNN RESORTS LTD | $336,341 | -12.5% | 3,758 | 0.0% | 0.02% | -30.0% | |
| TGT | TARGET CORP | $308,811 | -16.5% | 2,086 | 0.0% | 0.02% | -31.0% | |
| JNJ | JOHNSON & JOHNSON | $318,629 | -7.6% | 2,180 | 0.0% | 0.02% | -25.9% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $321,012 | -3.6% | 4,338 | 0.0% | 0.02% | -23.1% | |
| TROW | PRICE T ROWE GROUP INC | $317,218 | -5.4% | 2,751 | 0.0% | 0.02% | -23.1% | |
| EXPD | EXPEDITORS INTL WASH INC | $305,486 | +2.6% | 2,448 | 0.0% | 0.02% | -17.4% | |
| ROK | ROCKWELL AUTOMATION INC | $301,982 | -5.5% | 1,097 | 0.0% | 0.02% | -24.0% | |
| VRSN | VERISIGN INC | $304,038 | -6.2% | 1,710 | 0.0% | 0.02% | -24.0% | |
| JPM | JPMORGAN CHASE & CO. | $279,119 | +1.0% | 1,380 | 0.0% | 0.02% | -14.3% | |
| ACN | ACCENTURE PLC IRELAND | $289,453 | -12.5% | 954 | 0.0% | 0.02% | -30.8% | |
| ETSY | Sell | ETSY INC | $280,332 | -32.8% | 4,753 | -21.7% | 0.02% | -43.8% |
| PYPL | PAYPAL HLDGS INC | $269,201 | -13.4% | 4,639 | 0.0% | 0.02% | -29.2% | |
| INFY | New | INFOSYS LTDsponsored adr | $248,167 | – | 13,328 | +100.0% | 0.02% | – |
| SLB | SCHLUMBERGER LTD | $254,772 | -13.9% | 5,400 | 0.0% | 0.02% | -30.4% | |
| SOPHIA GENETICS SAordinary shares | $210,772 | -7.1% | 46,020 | 0.0% | 0.01% | -27.8% | ||
| EOG | New | EOG RES INC | $206,679 | – | 1,642 | +100.0% | 0.01% | – |
| VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $129,744 | -22.1% | 10,661 | -11.0% | 0.01% | -38.5% |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,602 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,880 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -620 | -100.0% | -0.03% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -21,740 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,900 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -8,120 | -100.0% | -0.04% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -1,663 | -100.0% | -0.05% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,732 | -100.0% | -0.07% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -23,171 | -100.0% | -0.16% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -29,504 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 42 | Q2 2024 | 12.7% |
| PEPSICO INC | 42 | Q2 2024 | 8.4% |
| APPLE INC | 42 | Q2 2024 | 8.2% |
| WELLS FARGO CO NEW | 42 | Q2 2024 | 3.1% |
| MERCK & CO INC NEW | 42 | Q2 2024 | 1.4% |
| MCDONALDS CORP | 40 | Q2 2024 | 7.4% |
| THERMO FISHER SCIENTIFIC INC | 40 | Q2 2024 | 4.2% |
| DANAHER CORPORATION | 40 | Q1 2024 | 2.7% |
| ISHARES TR | 39 | Q4 2023 | 16.6% |
| STARBUCKS CORP | 38 | Q4 2023 | 6.5% |
View BANK PICTET & CIE (ASIA) LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX/A | 2024-09-03 |
| N-PX | 2024-08-30 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-16 |
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-17 |
View BANK PICTET & CIE (ASIA) LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.