Filed: 11/4/2022ACC: 0001599469-22-000007
📋 What this filing means
BANK PICTET & CIE (ASIA) LTD filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $253.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$253.38M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$159.19M62.8%
CL A$35.13M13.9%
CAP STK CL C$20.11M7.9%
CL B$13.30M5.2%
SPONSORED ADS$6.50M2.6%
CAP STK CL A$4.62M1.8%
COM CL A$4.12M1.6%
Portfolio Concentration
Top 3$60.49M23.9%
4–10$90.29M35.6%
11–25$49.00M19.3%
Rest$53.60M21.2%
Top 3 weight
23.9%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
AMAZON COM INC
SOLEShares192.12K
TypeSH
Market value$21.71M
8.57%
Sole
0.00
Shared
0.00
None
192.12K
ALPHABET INC
SOLEShares209.14K
TypeSH
Market value$20.11M
7.94%
Sole
0.00
Shared
0.00
None
209.14K
PEPSICO INC
SOLEShares114.36K
TypeSH
Market value$18.67M
7.37%
Sole
0.00
Shared
0.00
None
114.36K
ZOETIS INC
SOLEShares116.90K
TypeSH
Market value$17.34M
6.84%
Sole
0.00
Shared
0.00
None
116.90K
MCDONALDS CORP
SOLEShares73.01K
TypeSH
Market value$16.85M
6.65%
Sole
0.00
Shared
0.00
None
73.01K
COLGATE PALMOLIVE CO
SOLEShares226.07K
TypeSH
Market value$15.88M
6.27%
Sole
0.00
Shared
0.00
None
226.07K
NIKE INC
SOLEShares160K
TypeSH
Market value$13.30M
5.25%
Sole
0.00
Shared
0.00
None
160K
MASTERCARD INCORPORATED
SOLEShares38.30K
TypeSH
Market value$10.89M
4.30%
Sole
0.00
Shared
0.00
None
38.30K
3M CO
SOLEShares78.60K
TypeSH
Market value$8.69M
3.43%
Sole
0.00
Shared
0.00
None
78.60K
TEXAS INSTRS INC
SOLEShares47.53K
TypeSH
Market value$7.36M
2.90%
Sole
0.00
Shared
0.00
None
47.53K
UNITEDHEALTH GROUP INC
SOLEShares9.92K
TypeSH
Market value$5.01M
1.98%
Sole
0.00
Shared
0.00
None
9.92K
ALPHABET INC
SOLEShares48.30K
TypeSH
Market value$4.62M
1.82%
Sole
0.00
Shared
0.00
None
48.30K
ROLLINS INC
SOLEShares122.60K
TypeSH
Market value$4.25M
1.68%
Sole
0.00
Shared
0.00
None
122.60K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares59.50K
TypeSH
Market value$4.08M
1.61%
Sole
0.00
Shared
0.00
None
59.50K
MICROSOFT CORP
SOLEShares17.06K
TypeSH
Market value$3.97M
1.57%
Sole
0.00
Shared
0.00
None
17.06K
META PLATFORMS INC
SOLEShares26.41K
TypeSH
Market value$3.58M
1.41%
Sole
0.00
Shared
0.00
None
26.41K
STARBUCKS CORP
SOLEShares40.95K
TypeSH
Market value$3.45M
1.36%
Sole
0.00
Shared
0.00
None
40.95K
VISA INC
SOLEShares17.67K
TypeSH
Market value$3.14M
1.24%
Sole
0.00
Shared
0.00
None
17.67K
THERMO FISHER SCIENTIFIC INC
SOLEShares5.87K
TypeSH
Market value$2.98M
1.17%
Sole
0.00
Shared
0.00
None
5.87K
MOODYS CORP
SOLEShares10.59K
TypeSH
Market value$2.57M
1.02%
Sole
0.00
Shared
0.00
None
10.59K
ISHARES TR
SOLEShares62.87K
TypeSH
Market value$2.56M
1.01%
Sole
0.00
Shared
0.00
None
62.87K
APPLE INC
SOLEShares17.66K
TypeSH
Market value$2.44M
0.96%
Sole
0.00
Shared
0.00
None
17.66K
HDFC BANK LTD
SOLEShares41.49K
TypeSH
Market value$2.42M
0.96%
Sole
0.00
Shared
0.00
None
41.49K
PROCTER AND GAMBLE CO
SOLEShares15.57K
TypeSH
Market value$1.97M
0.78%
Sole
0.00
Shared
0.00
None
15.57K
BOOKING HOLDINGS INC
SOLEShares1.19K
TypeSH
Market value$1.95M
0.77%
Sole
0.00
Shared
0.00
None
1.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 192.12K | SH | $21.71M 8.57% | 0.00 | 0.00 | 192.12K |
ALPHABET INCSOLE | CAP STK CL C | 209.14K | SH | $20.11M 7.94% | 0.00 | 0.00 | 209.14K |
PEPSICO INCSOLE | COM | 114.36K | SH | $18.67M 7.37% | 0.00 | 0.00 | 114.36K |
ZOETIS INCSOLE | CL A | 116.90K | SH | $17.34M 6.84% | 0.00 | 0.00 | 116.90K |
MCDONALDS CORPSOLE | COM | 73.01K | SH | $16.85M 6.65% | 0.00 | 0.00 | 73.01K |
COLGATE PALMOLIVE COSOLE | COM | 226.07K | SH | $15.88M 6.27% | 0.00 | 0.00 | 226.07K |
NIKE INCSOLE | CL B | 160K | SH | $13.30M 5.25% | 0.00 | 0.00 | 160K |
MASTERCARD INCORPORATEDSOLE | CL A | 38.30K | SH | $10.89M 4.30% | 0.00 | 0.00 | 38.30K |
3M COSOLE | COM | 78.60K | SH | $8.69M 3.43% | 0.00 | 0.00 | 78.60K |
TEXAS INSTRS INCSOLE | COM | 47.53K | SH | $7.36M 2.90% | 0.00 | 0.00 | 47.53K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.92K | SH | $5.01M 1.98% | 0.00 | 0.00 | 9.92K |
ALPHABET INCSOLE | CAP STK CL A | 48.30K | SH | $4.62M 1.82% | 0.00 | 0.00 | 48.30K |
ROLLINS INCSOLE | COM | 122.60K | SH | $4.25M 1.68% | 0.00 | 0.00 | 122.60K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 59.50K | SH | $4.08M 1.61% | 0.00 | 0.00 | 59.50K |
MICROSOFT CORPSOLE | COM | 17.06K | SH | $3.97M 1.57% | 0.00 | 0.00 | 17.06K |
META PLATFORMS INCSOLE | CL A | 26.41K | SH | $3.58M 1.41% | 0.00 | 0.00 | 26.41K |
STARBUCKS CORPSOLE | COM | 40.95K | SH | $3.45M 1.36% | 0.00 | 0.00 | 40.95K |
VISA INCSOLE | COM CL A | 17.67K | SH | $3.14M 1.24% | 0.00 | 0.00 | 17.67K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.87K | SH | $2.98M 1.17% | 0.00 | 0.00 | 5.87K |
MOODYS CORPSOLE | COM | 10.59K | SH | $2.57M 1.02% | 0.00 | 0.00 | 10.59K |
ISHARES TRSOLE | MSCI INDIA ETF | 62.87K | SH | $2.56M 1.01% | 0.00 | 0.00 | 62.87K |
APPLE INCSOLE | COM | 17.66K | SH | $2.44M 0.96% | 0.00 | 0.00 | 17.66K |
HDFC BANK LTDSOLE | SPONSORED ADS | 41.49K | SH | $2.42M 0.96% | 0.00 | 0.00 | 41.49K |
PROCTER AND GAMBLE COSOLE | COM | 15.57K | SH | $1.97M 0.78% | 0.00 | 0.00 | 15.57K |
BOOKING HOLDINGS INCSOLE | COM | 1.19K | SH | $1.95M 0.77% | 0.00 | 0.00 | 1.19K |
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