BANK PICTET & CIE (ASIA) LTD

Bank

CIK

1599469

Location

SINGAPORE, U0

Portfolio Value

Micro $91,203,605

Diversification

Highly concentrated

Filing Date

Global Rank

#1,182 / 7,301 ▲ 124

Top Industry

Auto Manufacturers 79.5%

3Y Alpha vs SPY

-15.6%

Period ended 1 year ago

Filed Jul 16, 2024 · 1y

18 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+17.8%

SPY

+78.1%

Annualised alpha

-15.6%

Max drawdown

−21.7%

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

78.4%

−7.6 pts

Top 5

90.0%

−0.0 pts

Top 10

92.8%

+0.4 pts

HHI

6,197

Highly concentrated−1,213

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Consumer Cyclical	86.6%	$1,347,133,088	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%	$10,224,902	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	$1,066,693
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

20 positions · $91,203,605 total · Technology only · as of Jun 30, 2024

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	440,891	+418,387	$54,467,674	+2578.7%	59.72%
MSFT	Microsoft Corp Technology	Added	24,159	+2,025	$10,797,865	+16.0%	11.84%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	46,504	+148	$8,082,860	+28.2%	8.86%
TXN	Texas Instruments Inc Technology	Added	32,960	+8,850	$6,411,708	+52.7%	7.03%
ADBE	Adobe Inc. Technology	Added	7,622	+3,026	$4,234,325	+82.6%	4.64%
CRM	Salesforce, Inc. Technology	Reduced	5,142	-3,630	$1,322,008	−50.0%	1.45%
AAPL	Apple Inc. Technology	Added	5,055	+1,178	$1,064,684	+60.1%	1.17%
AMD	Advanced Micro Devices Inc Technology	Added	4,794	+1,723	$777,634	+40.3%	0.85%
ASML	Asml Holding NV Technology	Added	659	+274	$673,979	+80.4%	0.74%
AMAT	Applied Materials Inc /De Technology	Held	1,764	0	$416,286	+14.4%	0.46%
WDAY	Workday, Inc. Technology	NEW	1,747	NEW	$390,559	NEW	0.43%
VERX	Vertex, Inc. Technology	NEW	10,800	NEW	$389,340	NEW	0.43%
ADSK	Autodesk, Inc. Technology	Held	1,523	0	$376,866	−5.0%	0.41%
MU	Micron Technology Inc Technology	Added	2,655	+757	$349,212	+56.1%	0.38%
P	Everpure, Inc. Technology	NEW	5,232	NEW	$335,946	NEW	0.37%
VRSN	Verisign Inc/Ca Technology	Held	1,710	0	$304,038	−6.2%	0.33%
ACN	Accenture plc Technology	Held	954	0	$289,453	−12.5%	0.32%
INFY	Infosys Ltd Technology	NEW	13,328	NEW	$248,167	NEW	0.27%
PANW	Palo Alto Networks Inc Technology	NEW	1,021	NEW	$173,064	NEW	0.19%
AVGO	Broadcom Inc. Technology	Added	610	+131	$97,937	+54.3%	0.11%