Filed: 2/17/2023ACC: 0001599469-23-000004
📋 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 $278.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$278.19M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$174.88M62.9%
CL A$36.57M13.1%
CL B$18.87M6.8%
CAP STK CL C$18.56M6.7%
SPONSORED ADS$8.17M2.9%
COM CL A$4.39M1.6%
CAP STK CL A$4.36M1.6%
Portfolio Concentration
Top 3$60.28M21.7%
4–10$100.15M36.0%
11–25$51.29M18.4%
Rest$66.48M23.9%
Top 3 weight
21.7%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 2.63M
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
2.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
PEPSICO INC
SOLEShares115.08K
TypeSH
Market value$20.79M
7.47%
Sole
0.00
Shared
0.00
None
115.08K
MCDONALDS CORP
SOLEShares78.26K
TypeSH
Market value$20.62M
7.41%
Sole
0.00
Shared
0.00
None
78.26K
NIKE INC
SOLEShares161.23K
TypeSH
Market value$18.87M
6.78%
Sole
0.00
Shared
0.00
None
161.23K
ALPHABET INC
SOLEShares209.14K
TypeSH
Market value$18.56M
6.67%
Sole
0.00
Shared
0.00
None
209.14K
COLGATE PALMOLIVE CO
SOLEShares222.31K
TypeSH
Market value$17.52M
6.30%
Sole
0.00
Shared
0.00
None
222.31K
ZOETIS INC
SOLEShares116.90K
TypeSH
Market value$17.13M
6.16%
Sole
0.00
Shared
0.00
None
116.90K
AMAZON COM INC
SOLEShares192.91K
TypeSH
Market value$16.20M
5.82%
Sole
0.00
Shared
0.00
None
192.91K
MASTERCARD INCORPORATED
SOLEShares38.30K
TypeSH
Market value$13.32M
4.79%
Sole
0.00
Shared
0.00
None
38.30K
3M CO
SOLEShares78.60K
TypeSH
Market value$9.43M
3.39%
Sole
0.00
Shared
0.00
None
78.60K
TEXAS INSTRS INC
SOLEShares48.38K
TypeSH
Market value$7.99M
2.87%
Sole
0.00
Shared
0.00
None
48.38K
MICROSOFT CORP
SOLEShares20.99K
TypeSH
Market value$5.03M
1.81%
Sole
0.00
Shared
0.00
None
20.99K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares66.15K
TypeSH
Market value$4.93M
1.77%
Sole
0.00
Shared
0.00
None
66.15K
UNITEDHEALTH GROUP INC
SOLEShares9K
TypeSH
Market value$4.77M
1.71%
Sole
0.00
Shared
0.00
None
9K
ROLLINS INC
SOLEShares122.60K
TypeSH
Market value$4.48M
1.61%
Sole
0.00
Shared
0.00
None
122.60K
ALPHABET INC
SOLEShares49.41K
TypeSH
Market value$4.36M
1.57%
Sole
0.00
Shared
0.00
None
49.41K
VISA INC
SOLEShares16.89K
TypeSH
Market value$3.51M
1.26%
Sole
0.00
Shared
0.00
None
16.89K
HDFC BANK LTD
SOLEShares47.37K
TypeSH
Market value$3.24M
1.16%
Sole
0.00
Shared
0.00
None
47.37K
THERMO FISHER SCIENTIFIC INC
SOLEShares5.83K
TypeSH
Market value$3.21M
1.15%
Sole
0.00
Shared
0.00
None
5.83K
MOODYS CORP
SOLEShares11.02K
TypeSH
Market value$3.07M
1.10%
Sole
0.00
Shared
0.00
None
11.02K
ISHARES TR
SOLEShares63.24K
TypeSH
Market value$2.64M
0.95%
Sole
0.00
Shared
0.00
None
63.24K
STARBUCKS CORP
SOLEShares25.58K
TypeSH
Market value$2.54M
0.91%
Sole
0.00
Shared
0.00
None
25.58K
META PLATFORMS INC
SOLEShares19.94K
TypeSH
Market value$2.40M
0.86%
Sole
0.00
Shared
0.00
None
19.94K
NEOGEN CORP
SOLEShares157K
TypeSH
Market value$2.39M
0.86%
Sole
0.00
Shared
0.00
None
157K
ADOBE SYSTEMS INCORPORATED
SOLEShares7.10K
TypeSH
Market value$2.39M
0.86%
Sole
0.00
Shared
0.00
None
7.10K
BOOKING HOLDINGS INC
SOLEShares1.16K
TypeSH
Market value$2.33M
0.84%
Sole
0.00
Shared
0.00
None
1.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PEPSICO INCSOLE | COM | 115.08K | SH | $20.79M 7.47% | 0.00 | 0.00 | 115.08K |
MCDONALDS CORPSOLE | COM | 78.26K | SH | $20.62M 7.41% | 0.00 | 0.00 | 78.26K |
NIKE INCSOLE | CL B | 161.23K | SH | $18.87M 6.78% | 0.00 | 0.00 | 161.23K |
ALPHABET INCSOLE | CAP STK CL C | 209.14K | SH | $18.56M 6.67% | 0.00 | 0.00 | 209.14K |
COLGATE PALMOLIVE COSOLE | COM | 222.31K | SH | $17.52M 6.30% | 0.00 | 0.00 | 222.31K |
ZOETIS INCSOLE | CL A | 116.90K | SH | $17.13M 6.16% | 0.00 | 0.00 | 116.90K |
AMAZON COM INCSOLE | COM | 192.91K | SH | $16.20M 5.82% | 0.00 | 0.00 | 192.91K |
MASTERCARD INCORPORATEDSOLE | CL A | 38.30K | SH | $13.32M 4.79% | 0.00 | 0.00 | 38.30K |
3M COSOLE | COM | 78.60K | SH | $9.43M 3.39% | 0.00 | 0.00 | 78.60K |
TEXAS INSTRS INCSOLE | COM | 48.38K | SH | $7.99M 2.87% | 0.00 | 0.00 | 48.38K |
MICROSOFT CORPSOLE | COM | 20.99K | SH | $5.03M 1.81% | 0.00 | 0.00 | 20.99K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 66.15K | SH | $4.93M 1.77% | 0.00 | 0.00 | 66.15K |
UNITEDHEALTH GROUP INCSOLE | COM | 9K | SH | $4.77M 1.71% | 0.00 | 0.00 | 9K |
ROLLINS INCSOLE | COM | 122.60K | SH | $4.48M 1.61% | 0.00 | 0.00 | 122.60K |
ALPHABET INCSOLE | CAP STK CL A | 49.41K | SH | $4.36M 1.57% | 0.00 | 0.00 | 49.41K |
VISA INCSOLE | COM CL A | 16.89K | SH | $3.51M 1.26% | 0.00 | 0.00 | 16.89K |
HDFC BANK LTDSOLE | SPONSORED ADS | 47.37K | SH | $3.24M 1.16% | 0.00 | 0.00 | 47.37K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.83K | SH | $3.21M 1.15% | 0.00 | 0.00 | 5.83K |
MOODYS CORPSOLE | COM | 11.02K | SH | $3.07M 1.10% | 0.00 | 0.00 | 11.02K |
ISHARES TRSOLE | MSCI INDIA ETF | 63.24K | SH | $2.64M 0.95% | 0.00 | 0.00 | 63.24K |
STARBUCKS CORPSOLE | COM | 25.58K | SH | $2.54M 0.91% | 0.00 | 0.00 | 25.58K |
META PLATFORMS INCSOLE | CL A | 19.94K | SH | $2.40M 0.86% | 0.00 | 0.00 | 19.94K |
NEOGEN CORPSOLE | COM | 157K | SH | $2.39M 0.86% | 0.00 | 0.00 | 157K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 7.10K | SH | $2.39M 0.86% | 0.00 | 0.00 | 7.10K |
BOOKING HOLDINGS INCSOLE | COM | 1.16K | SH | $2.33M 0.84% | 0.00 | 0.00 | 1.16K |
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