Filed: 5/5/2023ACC: 0001599469-23-000007
📋 What this filing means
BANK PICTET & CIE (ASIA) LTD filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $296.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$296.25M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
COM$172.05M58.1%
CL A$48.79M16.5%
CAP STK CL C$21.62M7.3%
CL B$19.77M6.7%
SPONSORED ADS$9.48M3.2%
CAP STK CL A$5.05M1.7%
COM CL A$4.84M1.6%
Portfolio Concentration
Top 3$64.43M21.7%
4–10$107.25M36.2%
11–25$55.79M18.8%
Rest$68.78M23.2%
Top 3 weight
21.7%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 2.56M
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
2.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
MCDONALDS CORP
SOLEShares78.16K
TypeSH
Market value$21.85M
7.38%
Sole
0.00
Shared
0.00
None
78.16K
ALPHABET INC
SOLEShares207.89K
TypeSH
Market value$21.62M
7.30%
Sole
0.00
Shared
0.00
None
207.89K
PEPSICO INC
SOLEShares114.97K
TypeSH
Market value$20.96M
7.07%
Sole
0.00
Shared
0.00
None
114.97K
AMAZON COM INC
SOLEShares192.81K
TypeSH
Market value$19.92M
6.72%
Sole
0.00
Shared
0.00
None
192.81K
NIKE INC
SOLEShares161.18K
TypeSH
Market value$19.77M
6.67%
Sole
0.00
Shared
0.00
None
161.18K
ZOETIS INC
SOLEShares116.90K
TypeSH
Market value$19.46M
6.57%
Sole
0.00
Shared
0.00
None
116.90K
COLGATE PALMOLIVE CO
SOLEShares205.94K
TypeSH
Market value$15.48M
5.22%
Sole
0.00
Shared
0.00
None
205.94K
MASTERCARD INCORPORATED
SOLEShares38.30K
TypeSH
Market value$13.92M
4.70%
Sole
0.00
Shared
0.00
None
38.30K
LAUDER ESTEE COS INC
SOLEShares39.42K
TypeSH
Market value$9.72M
3.28%
Sole
0.00
Shared
0.00
None
39.42K
TEXAS INSTRS INC
SOLEShares48.38K
TypeSH
Market value$9.00M
3.04%
Sole
0.00
Shared
0.00
None
48.38K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares68.41K
TypeSH
Market value$6.36M
2.15%
Sole
0.00
Shared
0.00
None
68.41K
MICROSOFT CORP
SOLEShares20.77K
TypeSH
Market value$5.99M
2.02%
Sole
0.00
Shared
0.00
None
20.77K
ALPHABET INC
SOLEShares48.65K
TypeSH
Market value$5.05M
1.70%
Sole
0.00
Shared
0.00
None
48.65K
ROLLINS INC
SOLEShares122.60K
TypeSH
Market value$4.60M
1.55%
Sole
0.00
Shared
0.00
None
122.60K
META PLATFORMS INC
SOLEShares17.66K
TypeSH
Market value$3.74M
1.26%
Sole
0.00
Shared
0.00
None
17.66K
VISA INC
SOLEShares15.95K
TypeSH
Market value$3.59M
1.21%
Sole
0.00
Shared
0.00
None
15.95K
MOODYS CORP
SOLEShares10.46K
TypeSH
Market value$3.20M
1.08%
Sole
0.00
Shared
0.00
None
10.46K
THERMO FISHER SCIENTIFIC INC
SOLEShares5.50K
TypeSH
Market value$3.17M
1.07%
Sole
0.00
Shared
0.00
None
5.50K
UNITEDHEALTH GROUP INC
SOLEShares6.68K
TypeSH
Market value$3.16M
1.07%
Sole
0.00
Shared
0.00
None
6.68K
HDFC BANK LTD
SOLEShares46.70K
TypeSH
Market value$3.11M
1.05%
Sole
0.00
Shared
0.00
None
46.70K
BOOKING HOLDINGS INC
SOLEShares1.13K
TypeSH
Market value$3.00M
1.01%
Sole
0.00
Shared
0.00
None
1.13K
NEOGEN CORP
SOLEShares157K
TypeSH
Market value$2.91M
0.98%
Sole
0.00
Shared
0.00
None
157K
ADOBE SYSTEMS INCORPORATED
SOLEShares6.98K
TypeSH
Market value$2.69M
0.91%
Sole
0.00
Shared
0.00
None
6.98K
STARBUCKS CORP
SOLEShares25.58K
TypeSH
Market value$2.66M
0.90%
Sole
0.00
Shared
0.00
None
25.58K
APPLE INC
SOLEShares15.43K
TypeSH
Market value$2.54M
0.86%
Sole
0.00
Shared
0.00
None
15.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MCDONALDS CORPSOLE | COM | 78.16K | SH | $21.85M 7.38% | 0.00 | 0.00 | 78.16K |
ALPHABET INCSOLE | CAP STK CL C | 207.89K | SH | $21.62M 7.30% | 0.00 | 0.00 | 207.89K |
PEPSICO INCSOLE | COM | 114.97K | SH | $20.96M 7.07% | 0.00 | 0.00 | 114.97K |
AMAZON COM INCSOLE | COM | 192.81K | SH | $19.92M 6.72% | 0.00 | 0.00 | 192.81K |
NIKE INCSOLE | CL B | 161.18K | SH | $19.77M 6.67% | 0.00 | 0.00 | 161.18K |
ZOETIS INCSOLE | CL A | 116.90K | SH | $19.46M 6.57% | 0.00 | 0.00 | 116.90K |
COLGATE PALMOLIVE COSOLE | COM | 205.94K | SH | $15.48M 5.22% | 0.00 | 0.00 | 205.94K |
MASTERCARD INCORPORATEDSOLE | CL A | 38.30K | SH | $13.92M 4.70% | 0.00 | 0.00 | 38.30K |
LAUDER ESTEE COS INCSOLE | CL A | 39.42K | SH | $9.72M 3.28% | 0.00 | 0.00 | 39.42K |
TEXAS INSTRS INCSOLE | COM | 48.38K | SH | $9.00M 3.04% | 0.00 | 0.00 | 48.38K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 68.41K | SH | $6.36M 2.15% | 0.00 | 0.00 | 68.41K |
MICROSOFT CORPSOLE | COM | 20.77K | SH | $5.99M 2.02% | 0.00 | 0.00 | 20.77K |
ALPHABET INCSOLE | CAP STK CL A | 48.65K | SH | $5.05M 1.70% | 0.00 | 0.00 | 48.65K |
ROLLINS INCSOLE | COM | 122.60K | SH | $4.60M 1.55% | 0.00 | 0.00 | 122.60K |
META PLATFORMS INCSOLE | CL A | 17.66K | SH | $3.74M 1.26% | 0.00 | 0.00 | 17.66K |
VISA INCSOLE | COM CL A | 15.95K | SH | $3.59M 1.21% | 0.00 | 0.00 | 15.95K |
MOODYS CORPSOLE | COM | 10.46K | SH | $3.20M 1.08% | 0.00 | 0.00 | 10.46K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.50K | SH | $3.17M 1.07% | 0.00 | 0.00 | 5.50K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.68K | SH | $3.16M 1.07% | 0.00 | 0.00 | 6.68K |
HDFC BANK LTDSOLE | SPONSORED ADS | 46.70K | SH | $3.11M 1.05% | 0.00 | 0.00 | 46.70K |
BOOKING HOLDINGS INCSOLE | COM | 1.13K | SH | $3.00M 1.01% | 0.00 | 0.00 | 1.13K |
NEOGEN CORPSOLE | COM | 157K | SH | $2.91M 0.98% | 0.00 | 0.00 | 157K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 6.98K | SH | $2.69M 0.91% | 0.00 | 0.00 | 6.98K |
STARBUCKS CORPSOLE | COM | 25.58K | SH | $2.66M 0.90% | 0.00 | 0.00 | 25.58K |
APPLE INCSOLE | COM | 15.43K | SH | $2.54M 0.86% | 0.00 | 0.00 | 15.43K |
Page 1 of 4