Filed: 8/3/2023ACC: 0001599469-23-000008
📋 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 $339.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$339.78M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
COM$196.11M57.7%
CL A$59.48M17.5%
CAP STK CL C$26.37M7.8%
CL B$19.54M5.8%
SPONSORED ADS$12.21M3.6%
CAP STK CL A$5.68M1.7%
COM CL A$5.44M1.6%
Portfolio Concentration
Top 3$78.44M23.1%
4–10$121.96M35.9%
11–25$64.97M19.1%
Rest$74.41M21.9%
Top 3 weight
23.1%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 2.84M
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
2.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
AMAZON COM INC
SOLEShares207.87K
TypeSH
Market value$27.10M
7.97%
Sole
0.00
Shared
0.00
None
207.87K
ALPHABET INC
SOLEShares218.03K
TypeSH
Market value$26.37M
7.76%
Sole
0.00
Shared
0.00
None
218.03K
MCDONALDS CORP
SOLEShares83.68K
TypeSH
Market value$24.97M
7.35%
Sole
0.00
Shared
0.00
None
83.68K
PEPSICO INC
SOLEShares122.93K
TypeSH
Market value$22.77M
6.70%
Sole
0.00
Shared
0.00
None
122.93K
ZOETIS INC
SOLEShares126.20K
TypeSH
Market value$21.73M
6.40%
Sole
0.00
Shared
0.00
None
126.20K
NIKE INC
SOLEShares177.08K
TypeSH
Market value$19.54M
5.75%
Sole
0.00
Shared
0.00
None
177.08K
COLGATE PALMOLIVE CO
SOLEShares224.54K
TypeSH
Market value$17.30M
5.09%
Sole
0.00
Shared
0.00
None
224.54K
MASTERCARD INCORPORATED
SOLEShares41.90K
TypeSH
Market value$16.48M
4.85%
Sole
0.00
Shared
0.00
None
41.90K
LAUDER ESTEE COS INC
SOLEShares75.11K
TypeSH
Market value$14.75M
4.34%
Sole
0.00
Shared
0.00
None
75.11K
TEXAS INSTRS INC
SOLEShares52.13K
TypeSH
Market value$9.38M
2.76%
Sole
0.00
Shared
0.00
None
52.13K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares86.77K
TypeSH
Market value$8.76M
2.58%
Sole
0.00
Shared
0.00
None
86.77K
MICROSOFT CORP
SOLEShares17.57K
TypeSH
Market value$5.98M
1.76%
Sole
0.00
Shared
0.00
None
17.57K
NEOGEN CORP
SOLEShares267.10K
TypeSH
Market value$5.81M
1.71%
Sole
0.00
Shared
0.00
None
267.10K
ROLLINS INC
SOLEShares132.90K
TypeSH
Market value$5.69M
1.68%
Sole
0.00
Shared
0.00
None
132.90K
ALPHABET INC
SOLEShares47.44K
TypeSH
Market value$5.68M
1.67%
Sole
0.00
Shared
0.00
None
47.44K
META PLATFORMS INC
SOLEShares15.61K
TypeSH
Market value$4.48M
1.32%
Sole
0.00
Shared
0.00
None
15.61K
MOODYS CORP
SOLEShares10.76K
TypeSH
Market value$3.74M
1.10%
Sole
0.00
Shared
0.00
None
10.76K
VISA INC
SOLEShares15.56K
TypeSH
Market value$3.70M
1.09%
Sole
0.00
Shared
0.00
None
15.56K
HDFC BANK LTD
SOLEShares49.56K
TypeSH
Market value$3.45M
1.02%
Sole
0.00
Shared
0.00
None
49.56K
UNITEDHEALTH GROUP INC
SOLEShares6.64K
TypeSH
Market value$3.19M
0.94%
Sole
0.00
Shared
0.00
None
6.64K
BOOKING HOLDINGS INC
SOLEShares1.13K
TypeSH
Market value$3.06M
0.90%
Sole
0.00
Shared
0.00
None
1.13K
ADOBE SYSTEMS INCORPORATED
SOLEShares6.25K
TypeSH
Market value$3.05M
0.90%
Sole
0.00
Shared
0.00
None
6.25K
MERCK & CO INC
SOLEShares24.52K
TypeSH
Market value$2.83M
0.83%
Sole
0.00
Shared
0.00
None
24.52K
THERMO FISHER SCIENTIFIC INC
SOLEShares5.39K
TypeSH
Market value$2.81M
0.83%
Sole
0.00
Shared
0.00
None
5.39K
ISHARES TR
SOLEShares62.60K
TypeSH
Market value$2.74M
0.81%
Sole
0.00
Shared
0.00
None
62.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 207.87K | SH | $27.10M 7.97% | 0.00 | 0.00 | 207.87K |
ALPHABET INCSOLE | CAP STK CL C | 218.03K | SH | $26.37M 7.76% | 0.00 | 0.00 | 218.03K |
MCDONALDS CORPSOLE | COM | 83.68K | SH | $24.97M 7.35% | 0.00 | 0.00 | 83.68K |
PEPSICO INCSOLE | COM | 122.93K | SH | $22.77M 6.70% | 0.00 | 0.00 | 122.93K |
ZOETIS INCSOLE | CL A | 126.20K | SH | $21.73M 6.40% | 0.00 | 0.00 | 126.20K |
NIKE INCSOLE | CL B | 177.08K | SH | $19.54M 5.75% | 0.00 | 0.00 | 177.08K |
COLGATE PALMOLIVE COSOLE | COM | 224.54K | SH | $17.30M 5.09% | 0.00 | 0.00 | 224.54K |
MASTERCARD INCORPORATEDSOLE | CL A | 41.90K | SH | $16.48M 4.85% | 0.00 | 0.00 | 41.90K |
LAUDER ESTEE COS INCSOLE | CL A | 75.11K | SH | $14.75M 4.34% | 0.00 | 0.00 | 75.11K |
TEXAS INSTRS INCSOLE | COM | 52.13K | SH | $9.38M 2.76% | 0.00 | 0.00 | 52.13K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 86.77K | SH | $8.76M 2.58% | 0.00 | 0.00 | 86.77K |
MICROSOFT CORPSOLE | COM | 17.57K | SH | $5.98M 1.76% | 0.00 | 0.00 | 17.57K |
NEOGEN CORPSOLE | COM | 267.10K | SH | $5.81M 1.71% | 0.00 | 0.00 | 267.10K |
ROLLINS INCSOLE | COM | 132.90K | SH | $5.69M 1.68% | 0.00 | 0.00 | 132.90K |
ALPHABET INCSOLE | CAP STK CL A | 47.44K | SH | $5.68M 1.67% | 0.00 | 0.00 | 47.44K |
META PLATFORMS INCSOLE | CL A | 15.61K | SH | $4.48M 1.32% | 0.00 | 0.00 | 15.61K |
MOODYS CORPSOLE | COM | 10.76K | SH | $3.74M 1.10% | 0.00 | 0.00 | 10.76K |
VISA INCSOLE | COM CL A | 15.56K | SH | $3.70M 1.09% | 0.00 | 0.00 | 15.56K |
HDFC BANK LTDSOLE | SPONSORED ADS | 49.56K | SH | $3.45M 1.02% | 0.00 | 0.00 | 49.56K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.64K | SH | $3.19M 0.94% | 0.00 | 0.00 | 6.64K |
BOOKING HOLDINGS INCSOLE | COM | 1.13K | SH | $3.06M 0.90% | 0.00 | 0.00 | 1.13K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 6.25K | SH | $3.05M 0.90% | 0.00 | 0.00 | 6.25K |
MERCK & CO INCSOLE | COM | 24.52K | SH | $2.83M 0.83% | 0.00 | 0.00 | 24.52K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.39K | SH | $2.81M 0.83% | 0.00 | 0.00 | 5.39K |
ISHARES TRSOLE | MSCI INDIA ETF | 62.60K | SH | $2.74M 0.81% | 0.00 | 0.00 | 62.60K |
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