BANK PICTET & CIE (ASIA) LTD

CIK

1599469

Location

SINGAPORE, U0

Portfolio Value

Mid $1,573,765,307

Diversification

Highly concentrated

Filing Date

Global Rank

#1,430 / 7,436 ▲ 205 · as of Jun 2024

Top Industry

Auto Manufacturers 78.6%

Period ended 2 years ago

Filed Jul 16, 2024 · 2y

18 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2024, never from the firm's own description.

Style

Concentrated

The top 10 positions are 65.3% of the book (60%+)

Turnover

Low turnover

20.2% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 10.5 quarters, but 50.3% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2024-06-30, active share 70.4%; sector active share 36.1% against the combined 13F book's sector weights.

Over time 18 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

96 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

77.5%

−6.5 pts

Top 5

89.3%

−0.1 pts

Top 10

92.7%

+0.5 pts

HHI

6,058

Highly concentrated−1,012

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Consumer Cyclical	85.6%	$1,347,880,215	20
Technology	5.9%	$92,659,554	21
Communication Services	1.8%	$28,617,530	5
Healthcare	1.7%	$26,654,172	13
Financial Services	1.6%	$25,078,892	15
Unclassified	1.4%	$21,405,184	4
Consumer Defensive	0.9%	$14,370,612	7
Industrials	0.7%	$10,289,971	6
Basic Materials	0.4%	$6,347,727	3
Energy	0.0%	$461,450	2

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+34,347	38,091	$4,705,762
AMZN	Amazon Com Inc	+21,649	104,680	$20,229,410
GOOG	Alphabet Inc.	+18,770	69,493	$12,746,406
EL	Estee Lauder Companies Inc	+11,668	28,708	$3,054,531
ZTS	Zoetis Inc.	+10,900	37,500	$6,501,000
PEP	Pepsico Inc	+9,596	51,628	$8,515,006
NKE	NIKE, Inc.	+9,040	47,271	$3,562,815
TXN	Texas Instruments Inc	+8,850	32,960	$6,411,708
WM	Waste Management Inc	+7,850	28,850	$6,154,859
DHI	Horton D R Inc	+7,156	9,724	$1,370,403
GOOGL	Alphabet Inc.	+5,772	51,953	$9,463,238
MRK	Merck & Co., Inc.	+4,555	38,605	$4,779,299
UNH	Unitedhealth Group Inc	+3,528	11,036	$5,620,193
MCD	Mcdonalds Corp	+3,398	27,729	$7,066,458
ADBE	Adobe Inc.	+3,026	7,622	$4,234,325
IBN	Icici Bank Ltd	+2,890	29,890	$861,130
MA	Mastercard Inc	+2,595	13,300	$5,867,428
MSFT	Microsoft Corp	+2,025	24,159	$10,797,865
AMD	Advanced Micro Devices Inc	+1,723	4,794	$777,634
V	Visa Inc.	+1,569	17,029	$4,469,601
HON	Honeywell International Inc	+1,534	5,300	$1,131,762
WFC	Wells Fargo & Company	+1,221	33,821	$2,008,629
AAPL	Apple Inc.	+1,178	5,055	$1,064,684
ABT	Abbott Laboratories	+1,104	23,250	$2,415,907
HDB	Hdfc Bank Ltd	+1,045	22,903	$1,473,349
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
CRM	Salesforce, Inc.	−3,630	5,142	$1,322,008
VNM	VanEck Vietnam ETF	−1,322	10,661	$129,744
ETSY	Etsy Inc	−1,314	4,753	$280,331
LOW	Lowes Companies Inc	−1,000	1,563	$344,578
PG	PROCTER & GAMBLE Co	−906	8,859	$1,461,026
META	Meta Platforms, Inc.	−493	7,373	$3,717,614
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
PDD	PDD Holdings Inc.	651,000	$86,550,450
ORLY	O Reilly Automotive Inc	758	$800,493
MMYT	MakeMyTrip Ltd	9,195	$773,299
WDAY	Workday, Inc.	1,747	$390,559
VERX	Vertex, Inc.	10,800	$389,340
PANW	Palo Alto Networks Inc	1,021	$346,129
P	Everpure, Inc.	5,232	$335,946
INFY	Infosys Ltd	13,328	$248,167
EOG	Eog Resources Inc	1,642	$206,678
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
MDT	Medtronic plc	23,171	$2,019,352
DHR	Danaher Corp	3,732	$931,955
CI	Cigna Group	1,663	$603,984
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	4,900	$462,609
CVX	Chevron Corp	1,880	$296,551
QCOM	Qualcomm Inc	1,602	$271,218
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

96 tracked positions · $1,573,765,307 total · filing declares 101 positions · $1,573,756,394 · as of Jun 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	6,164,126	+2,532	$1,219,757,252	+12.6%	3	$206.02	77.51%
PDD	PDD Holdings Inc. Consumer Cyclical	NEW	651,000	NEW	$86,550,450	NEW	1	$135.42	5.50%
NVDA	Nvidia Corp CALL + SHARES Technology	Added	440,891	+418,387	$54,467,674	+167.9%	3	unpriced	3.46%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	107,680	+21,649	$20,809,160	+34.1%	18+	before history	1.32%
SPY	Spdr S&P 500 ETF Trust	Held	34,510	0	$18,781,032	+4.0%	3	$497.10	1.19%
GOOG	Alphabet Inc. CALL + SHARES Communication Services	Added	75,393	+18,770	$13,828,584	+60.4%	18+	before history	0.88%
MSFT	Microsoft Corp Technology	Added	24,159	+2,025	$10,797,865	+16.0%	18+	before history	0.69%
GOOGL	Alphabet Inc. Communication Services	Added	51,953	+5,772	$9,463,238	+35.8%	18+	before history	0.60%
PEP	Pepsico Inc Consumer Defensive	Added	51,628	+9,596	$8,515,006	+15.8%	18+	before history	0.54%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	46,504	+148	$8,082,860	+28.2%	18+	before history	0.51%
MCD	Mcdonalds Corp Consumer Cyclical	Added	27,729	+3,398	$7,066,458	+3.0%	18+	before history	0.45%
ZTS	Zoetis Inc. Healthcare	Added	37,500	+10,900	$6,501,000	+44.4%	18+	before history	0.41%
TXN	Texas Instruments Inc Technology	Added	32,960	+8,850	$6,411,708	+52.7%	18+	before history	0.41%
WM	Waste Management Inc Industrials	Added	28,850	+7,850	$6,154,859	+37.5%	2	$199.61	0.39%
MA	Mastercard Inc Financial Services	Added	13,300	+2,595	$5,867,428	+13.8%	18+	before history	0.37%
UNH	Unitedhealth Group Inc Healthcare	Added	11,036	+3,528	$5,620,193	+51.3%	18+	before history	0.36%
MRK	Merck & Co., Inc. Healthcare	Added	38,605	+4,555	$4,779,299	+6.4%	18+	before history	0.30%
V	Visa Inc. Financial Services	Added	17,029	+1,569	$4,469,601	+3.6%	18+	before history	0.28%
ADBE	Adobe Inc. Technology	Added	7,622	+3,026	$4,234,325	+82.6%	18+	before history	0.27%
META	Meta Platforms, Inc. Communication Services	Reduced	7,373	-493	$3,717,614	−2.7%	18+	before history	0.24%
MCO	Moodys Corp Financial Services	Added	8,710	+353	$3,666,300	+11.6%	18+	before history	0.23%
NKE	NIKE, Inc. Consumer Cyclical	Added	47,271	+9,040	$3,562,815	−0.8%	18+	before history	0.23%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	6,421	+260	$3,550,813	−0.8%	18+	before history	0.23%
LIN	Linde PLC Basic Materials	Added	7,853	+211	$3,445,974	−2.9%	6	$375.61	0.22%
EL	Estee Lauder Companies Inc Consumer Defensive	Added	28,708	+11,668	$3,054,531	+16.3%	18+	before history	0.19%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	718	+30	$2,844,357	+14.0%	18+	before history	0.18%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	20,482	+928	$2,803,780	+4.3%	11	$132.01	0.18%
ABT	Abbott Laboratories Healthcare	Added	23,250	+1,104	$2,415,907	−4.0%	5	$111.05	0.15%
NTR	Nutrien Ltd. CALL Basic Materials	Held	42,806	0	$2,179,253	−6.3%	—	—	0.14%
OTIS	Otis Worldwide Corp Industrials	Added	21,371	+964	$2,057,172	+1.5%	14	$85.88	0.13%
		Reduced	47,709	-28,741	$2,015,705	−61.8%	2	unpriced	0.13%
WFC	Wells Fargo & Company Financial Services	Added	33,821	+1,221	$2,008,629	+6.3%	18+	before history	0.13%
HOOD	Robinhood Markets, Inc. PUT Financial Services	NEW	68,000	NEW	$1,544,280	NEW	—	—	0.10%
HDB	Hdfc Bank Ltd Financial Services	Added	22,903	+1,045	$1,473,349	+20.4%	18+	before history	0.09%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	8,859	-906	$1,461,026	−7.8%	17	$147.92	0.09%
DHI	Horton D R Inc Consumer Cyclical	Added	9,724	+7,156	$1,370,403	+224.3%	13	$132.46	0.09%
CRM	Salesforce, Inc. Technology	Reduced	5,142	-3,630	$1,322,008	−50.0%	13	$224.84	0.08%
LLY	ELI LILLY & Co Healthcare	Added	1,439	+17	$1,302,841	+17.8%	13	$226.66	0.08%
HON	Honeywell International Inc Industrials	Added	5,300	+1,534	$1,131,762	+46.4%	18+	before history	0.07%
AAPL	Apple Inc. Technology	Added	5,055	+1,178	$1,064,684	+60.1%	18+	before history	0.07%
AVGO	Broadcom Inc. Technology	Added	610	+131	$979,373	+54.3%	18+	before history	0.06%
		Added	6,756	+299	$941,313	+9.9%	18+	before history	0.06%
IBN	Icici Bank Ltd Financial Services	Added	29,890	+2,890	$861,130	+20.8%	3	$23.39	0.05%
ROL	Rollins Inc Consumer Cyclical	Held	17,600	0	$858,704	+5.4%	18+	before history	0.05%
ORLY	O Reilly Automotive Inc Consumer Cyclical	NEW	758	NEW	$800,493	NEW	1	$1,036.97	0.05%
AMD	Advanced Micro Devices Inc Technology	Added	4,794	+1,723	$777,634	+40.3%	12	$128.95	0.05%
MMYT	MakeMyTrip Ltd Consumer Cyclical	NEW	9,195	NEW	$773,299	NEW	1	$74.67	0.05%
MOS	Mosaic Co CALL Basic Materials	Reduced	25,000	-4,000	$722,500	−23.2%	—	—	0.05%
ASML	Asml Holding NV Technology	Added	659	+274	$673,979	+80.4%	7	$705.72	0.04%
NFLX	Netflix Inc Communication Services	Reduced	988	-231	$666,781	−9.9%	3	$531.43	0.04%

Showing the top 50 of 96 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.