Filed: 11/2/2023ACC: 0001599469-23-000009
📋 What this filing means
BANK PICTET & CIE (ASIA) LTD filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $337.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$337.58M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
COM$191.01M56.6%
CL A$60.71M18.0%
CAP STK CL C$29.34M8.7%
CL B$18.10M5.4%
SPONSORED ADS$11.34M3.4%
CAP STK CL A$7.49M2.2%
COM CL A$5.28M1.6%
Portfolio Concentration
Top 3$81.74M24.2%
4–10$119.30M35.3%
11–25$65.03M19.3%
Rest$71.50M21.2%
Top 3 weight
24.2%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 2.96M
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
2.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
ALPHABET INC
SOLEShares222.53K
TypeSH
Market value$29.34M
8.69%
Sole
0.00
Shared
0.00
None
222.53K
AMAZON COM INC
SOLEShares228.02K
TypeSH
Market value$28.99M
8.59%
Sole
0.00
Shared
0.00
None
228.02K
ZOETIS INC
SOLEShares134.60K
TypeSH
Market value$23.42M
6.94%
Sole
0.00
Shared
0.00
None
134.60K
MCDONALDS CORP
SOLEShares88.18K
TypeSH
Market value$23.23M
6.88%
Sole
0.00
Shared
0.00
None
88.18K
PEPSICO INC
SOLEShares131.87K
TypeSH
Market value$22.34M
6.62%
Sole
0.00
Shared
0.00
None
131.87K
MASTERCARD INCORPORATED
SOLEShares45.70K
TypeSH
Market value$18.10M
5.36%
Sole
0.00
Shared
0.00
None
45.70K
NIKE INC
SOLEShares189.24K
TypeSH
Market value$18.10M
5.36%
Sole
0.00
Shared
0.00
None
189.24K
COLGATE PALMOLIVE CO
SOLEShares238.14K
TypeSH
Market value$16.93M
5.02%
Sole
0.00
Shared
0.00
None
238.14K
LAUDER ESTEE COS INC
SOLEShares81.81K
TypeSH
Market value$11.83M
3.50%
Sole
0.00
Shared
0.00
None
81.81K
TEXAS INSTRS INC
SOLEShares55.18K
TypeSH
Market value$8.77M
2.60%
Sole
0.00
Shared
0.00
None
55.18K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares88.54K
TypeSH
Market value$7.69M
2.28%
Sole
0.00
Shared
0.00
None
88.54K
ALPHABET INC
SOLEShares57.26K
TypeSH
Market value$7.49M
2.22%
Sole
0.00
Shared
0.00
None
57.26K
MICROSOFT CORP
SOLEShares18.89K
TypeSH
Market value$5.96M
1.77%
Sole
0.00
Shared
0.00
None
18.89K
ROLLINS INC
SOLEShares137.30K
TypeSH
Market value$5.13M
1.52%
Sole
0.00
Shared
0.00
None
137.30K
NEOGEN CORP
SOLEShares276.30K
TypeSH
Market value$5.12M
1.52%
Sole
0.00
Shared
0.00
None
276.30K
META PLATFORMS INC
SOLEShares16.69K
TypeSH
Market value$5.01M
1.48%
Sole
0.00
Shared
0.00
None
16.69K
VISA INC
SOLEShares16.38K
TypeSH
Market value$3.77M
1.12%
Sole
0.00
Shared
0.00
None
16.38K
UNITEDHEALTH GROUP INC
SOLEShares7.45K
TypeSH
Market value$3.75M
1.11%
Sole
0.00
Shared
0.00
None
7.45K
HDFC BANK LTD
SOLEShares61.76K
TypeSH
Market value$3.64M
1.08%
Sole
0.00
Shared
0.00
None
61.76K
MOODYS CORP
SOLEShares10.76K
TypeSH
Market value$3.40M
1.01%
Sole
0.00
Shared
0.00
None
10.76K
THERMO FISHER SCIENTIFIC INC
SOLEShares5.92K
TypeSH
Market value$3.00M
0.89%
Sole
0.00
Shared
0.00
None
5.92K
ADOBE INC
SOLEShares5.77K
TypeSH
Market value$2.94M
0.87%
Sole
0.00
Shared
0.00
None
5.77K
BOOKING HOLDINGS INC
SOLEShares910.00
TypeSH
Market value$2.81M
0.83%
Sole
0.00
Shared
0.00
None
910.00
ISHARES TR
SOLEShares61.92K
TypeSH
Market value$2.74M
0.81%
Sole
0.00
Shared
0.00
None
61.92K
MERCK & CO INC
SOLEShares25.01K
TypeSH
Market value$2.57M
0.76%
Sole
0.00
Shared
0.00
None
25.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 222.53K | SH | $29.34M 8.69% | 0.00 | 0.00 | 222.53K |
AMAZON COM INCSOLE | COM | 228.02K | SH | $28.99M 8.59% | 0.00 | 0.00 | 228.02K |
ZOETIS INCSOLE | CL A | 134.60K | SH | $23.42M 6.94% | 0.00 | 0.00 | 134.60K |
MCDONALDS CORPSOLE | COM | 88.18K | SH | $23.23M 6.88% | 0.00 | 0.00 | 88.18K |
PEPSICO INCSOLE | COM | 131.87K | SH | $22.34M 6.62% | 0.00 | 0.00 | 131.87K |
MASTERCARD INCORPORATEDSOLE | CL A | 45.70K | SH | $18.10M 5.36% | 0.00 | 0.00 | 45.70K |
NIKE INCSOLE | CL B | 189.24K | SH | $18.10M 5.36% | 0.00 | 0.00 | 189.24K |
COLGATE PALMOLIVE COSOLE | COM | 238.14K | SH | $16.93M 5.02% | 0.00 | 0.00 | 238.14K |
LAUDER ESTEE COS INCSOLE | CL A | 81.81K | SH | $11.83M 3.50% | 0.00 | 0.00 | 81.81K |
TEXAS INSTRS INCSOLE | COM | 55.18K | SH | $8.77M 2.60% | 0.00 | 0.00 | 55.18K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 88.54K | SH | $7.69M 2.28% | 0.00 | 0.00 | 88.54K |
ALPHABET INCSOLE | CAP STK CL A | 57.26K | SH | $7.49M 2.22% | 0.00 | 0.00 | 57.26K |
MICROSOFT CORPSOLE | COM | 18.89K | SH | $5.96M 1.77% | 0.00 | 0.00 | 18.89K |
ROLLINS INCSOLE | COM | 137.30K | SH | $5.13M 1.52% | 0.00 | 0.00 | 137.30K |
NEOGEN CORPSOLE | COM | 276.30K | SH | $5.12M 1.52% | 0.00 | 0.00 | 276.30K |
META PLATFORMS INCSOLE | CL A | 16.69K | SH | $5.01M 1.48% | 0.00 | 0.00 | 16.69K |
VISA INCSOLE | COM CL A | 16.38K | SH | $3.77M 1.12% | 0.00 | 0.00 | 16.38K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.45K | SH | $3.75M 1.11% | 0.00 | 0.00 | 7.45K |
HDFC BANK LTDSOLE | SPONSORED ADS | 61.76K | SH | $3.64M 1.08% | 0.00 | 0.00 | 61.76K |
MOODYS CORPSOLE | COM | 10.76K | SH | $3.40M 1.01% | 0.00 | 0.00 | 10.76K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.92K | SH | $3.00M 0.89% | 0.00 | 0.00 | 5.92K |
ADOBE INCSOLE | COM | 5.77K | SH | $2.94M 0.87% | 0.00 | 0.00 | 5.77K |
BOOKING HOLDINGS INCSOLE | COM | 910.00 | SH | $2.81M 0.83% | 0.00 | 0.00 | 910.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 61.92K | SH | $2.74M 0.81% | 0.00 | 0.00 | 61.92K |
MERCK & CO INCSOLE | COM | 25.01K | SH | $2.57M 0.76% | 0.00 | 0.00 | 25.01K |
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