BANK PICTET & CIE (ASIA) LTD

Bank

CIK

1599469

Location

SINGAPORE, U0

Portfolio Value

Mid $1,553,044,790

Diversification

Highly concentrated

Filing Date

Global Rank

#1,188 / 7,308 ▲ 128 · as of Jun 2024

Top Industry

Auto Manufacturers 79.6%

3Y Alpha vs SPY

-14.8%

Period ended 2 years ago

Filed Jul 16, 2024 · 2y

18 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+17.6%

SPY

+71.1%

Annualised alpha

-14.1%

Max drawdown

−21.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

78.5%

−7.7 pts

Top 5

90.2%

−0.0 pts

Top 10

93.0%

+0.4 pts

HHI

6,218

Highly concentrated−1,219

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Consumer Cyclical	86.6%	$1,344,402,505	20
Technology	5.9%	$91,203,605	20
Healthcare	1.7%	$26,654,172	13
Financial Services	1.6%	$24,342,217	15
Unclassified	1.3%	$20,796,737	2
Consumer Defensive	0.9%	$14,370,612	7
Communication Services	0.9%	$14,188,843	4
Industrials	0.7%	$10,276,922	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	+418,387	440,891	$54,467,674
AMZN	Amazon Com Inc	+21,649	107,680	$20,809,160
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 /De/	+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
TSLA	Tesla, Inc.	+2,532	6,164,126	$1,219,757,252
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	$1,118,713
WFC	Wells Fargo & Company/Mn	+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	$736,674
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
EXAS	EXACT SCIENCES CORP	−28,741	47,709	$2,015,705
PYPL	PayPal Holdings, Inc.	−8,120	4,639	$269,201
MOS	Mosaic Co	−4,000	25,000	$722,500
CRM	Salesforce, Inc.	−3,630	5,142	$1,322,008
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
NFLX	Netflix Inc	−231	988	$66,678
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
PDD	PDD Holdings Inc.	651,000	$86,550,450
HOOD	Robinhood Markets, Inc.	68,000	$1,544,280
MMYT	MakeMyTrip Ltd	9,195	$773,299
WDAY	Workday, Inc.	1,747	$390,559
VERX	Vertex, Inc.	10,800	$389,340
P	Everpure, Inc.	5,232	$335,946
INFY	Infosys Ltd	13,328	$248,167
EOG	Eog Resources Inc	1,642	$206,678
PANW	Palo Alto Networks Inc	1,021	$173,064
ORLY	O Reilly Automotive Inc	758	$53,366
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 /De/	3,732	$931,955
CI	Cigna Group	1,663	$603,984
LYFT	Lyft, Inc.	21,740	$420,669
CVX	Chevron Corp	1,880	$296,551
QCOM	Qualcomm Inc/De	1,602	$271,218
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

92 positions · $1,553,044,790 total · 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 92 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,164,126	+2,532	$1,219,757,252	+12.6%	78.54%
PDD	PDD Holdings Inc. Consumer Cyclical	NEW	651,000	NEW	$86,550,450	NEW	5.57%
NVDA	Nvidia Corp Technology	Added	440,891	+418,387	$54,467,674	+2578.7%	3.51%
AMZN	Amazon Com Inc Consumer Cyclical	Added	107,680	+21,649	$20,809,160	+34.1%	1.34%
SPY	Spdr S&P 500 ETF Trust	Held	34,510	0	$18,781,032	+4.0%	1.21%
MSFT	Microsoft Corp Technology	Added	24,159	+2,025	$10,797,865	+16.0%	0.70%
GOOGL	Alphabet Inc. Communication Services	Added	51,953	+5,772	$9,463,238	+35.8%	0.61%
PEP	Pepsico Inc Consumer Defensive	Added	51,628	+9,596	$8,515,006	+15.8%	0.55%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	46,504	+148	$8,082,860	+28.2%	0.52%
MCD	Mcdonalds Corp Consumer Cyclical	Added	27,729	+3,398	$7,066,458	+3.0%	0.46%
ZTS	Zoetis Inc. Healthcare	Added	37,500	+10,900	$6,501,000	+44.4%	0.42%
TXN	Texas Instruments Inc Technology	Added	32,960	+8,850	$6,411,708	+52.7%	0.41%
WM	Waste Management Inc Industrials	Added	28,850	+7,850	$6,154,859	+37.5%	0.40%
MA	Mastercard Inc Financial Services	Added	13,300	+2,595	$5,867,428	+13.8%	0.38%
UNH	Unitedhealth Group Inc Healthcare	Added	11,036	+3,528	$5,620,193	+51.3%	0.36%
MRK	Merck & Co., Inc. Healthcare	Added	38,605	+4,555	$4,779,299	+6.4%	0.31%
V	Visa Inc. Financial Services	Added	17,029	+1,569	$4,469,601	+3.6%	0.29%
ADBE	Adobe Inc. Technology	Added	7,622	+3,026	$4,234,325	+82.6%	0.27%
META	Meta Platforms, Inc. Communication Services	Reduced	7,373	-493	$3,717,614	−2.7%	0.24%
MCO	Moodys Corp /De/ Financial Services	Added	8,710	+353	$3,666,300	+11.6%	0.24%
NKE	NIKE, Inc. Consumer Cyclical	Added	47,271	+9,040	$3,562,815	−0.8%	0.23%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	6,421	+260	$3,550,813	−0.8%	0.23%
LIN	Linde PLC Basic Materials	Added	7,853	+211	$3,445,974	−2.9%	0.22%
EL	Estee Lauder Companies Inc Consumer Defensive	Added	28,708	+11,668	$3,054,531	+16.3%	0.20%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	20,482	+928	$2,803,780	+4.3%	0.18%
ABT	Abbott Laboratories Healthcare	Added	23,250	+1,104	$2,415,907	−4.0%	0.16%
NTR	Nutrien Ltd. 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%	0.13%
EXAS	EXACT SCIENCES CORP	Reduced	47,709	-28,741	$2,015,705	−61.8%	0.13%
WFC	Wells Fargo & Company/Mn Financial Services	Added	33,821	+1,221	$2,008,629	+6.3%	0.13%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	68,000	NEW	$1,544,280	NEW	0.10%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	8,859	-906	$1,461,026	−7.8%	0.09%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	9,724	+7,156	$1,370,403	+224.3%	0.09%
CRM	Salesforce, Inc. Technology	Reduced	5,142	-3,630	$1,322,008	−50.0%	0.09%
LLY	ELI LILLY & Co Healthcare	Added	1,439	+17	$1,302,841	+17.8%	0.08%
HON	Honeywell International Inc Industrials	Added	5,300	+1,534	$1,118,713	+46.4%	0.07%
AAPL	Apple Inc. Technology	Added	5,055	+1,178	$1,064,684	+60.1%	0.07%
EA	Electronic Arts Inc. Communication Services	Added	6,756	+299	$941,313	+9.9%	0.06%
IBN	Icici Bank Ltd Financial Services	Added	29,890	+2,890	$861,130	+20.8%	0.06%
ROL	Rollins Inc Consumer Cyclical	Held	17,600	0	$858,704	+5.4%	0.06%
AMD	Advanced Micro Devices Inc Technology	Added	4,794	+1,723	$777,634	+40.3%	0.05%
MMYT	MakeMyTrip Ltd Consumer Cyclical	NEW	9,195	NEW	$773,299	NEW	0.05%
HDB	Hdfc Bank Ltd Financial Services	Added	22,903	+1,045	$736,674	+20.4%	0.05%
MOS	Mosaic Co 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%	0.04%
NEOG	Neogen Corp Healthcare	Held	35,050	0	$547,831	−1.0%	0.04%
AMAT	Applied Materials Inc /De Technology	Held	1,764	0	$416,286	+14.4%	0.03%
PKG	Packaging Corp Of America Consumer Cyclical	Held	2,193	0	$400,354	−3.8%	0.03%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	3,174	+938	$399,892	+29.8%	0.03%
AFL	Aflac Inc Financial Services	Held	4,376	0	$390,820	+4.0%	0.03%