Filed: 5/7/2024ACC: 0001599469-24-000002
📋 What this filing means
BANK PICTET & CIE (ASIA) LTD filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$1.29B
Total AUM (reported)
7.38M
Total Shares
Allocation by class
COM$1.21B94.1%
TR UNIT$18.05M1.4%
CL A$16.83M1.3%
CAP STK CL C$8.62M0.7%
SPONSORED ADS$7.53M0.6%
CAP STK CL A$6.97M0.5%
SHS$5.57M0.4%
Portfolio Concentration
Top 3$1.12B87.0%
4–10$60.91M4.7%
11–25$59.29M4.6%
Rest$47.43M3.7%
Top 3 weight
87.0%
Top 10 weight
91.7%
Voting Authority Distribution
Total shares with voting rights: 7.38M
Sole
Full voting authority
7.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
TESLA INC
SOLEShares6.16M
TypeSH
Market value$1.08B
84.02%
Sole
6.16M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares22.50K
TypeSH
Market value$20.33M
1.58%
Sole
22.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares34.51K
TypeSH
Market value$18.05M
1.40%
Sole
34.51K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares86.03K
TypeSH
Market value$15.52M
1.20%
Sole
86.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.13K
TypeSH
Market value$9.27M
0.72%
Sole
22.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares56.62K
TypeSH
Market value$8.62M
0.67%
Sole
56.62K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares42.03K
TypeSH
Market value$7.36M
0.57%
Sole
42.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.18K
TypeSH
Market value$6.97M
0.54%
Sole
46.18K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares24.33K
TypeSH
Market value$6.86M
0.53%
Sole
24.33K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares46.36K
TypeSH
Market value$6.31M
0.49%
Sole
46.36K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares76.45K
TypeSH
Market value$5.28M
0.41%
Sole
76.45K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares10.71K
TypeSH
Market value$5.16M
0.40%
Sole
10.71K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares26.60K
TypeSH
Market value$4.50M
0.35%
Sole
26.60K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares34.05K
TypeSH
Market value$4.49M
0.35%
Sole
34.05K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares21K
TypeSH
Market value$4.48M
0.35%
Sole
21K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.46K
TypeSH
Market value$4.31M
0.33%
Sole
15.46K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares24.11K
TypeSH
Market value$4.20M
0.33%
Sole
24.11K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.87K
TypeSH
Market value$3.82M
0.30%
Sole
7.87K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares7.51K
TypeSH
Market value$3.71M
0.29%
Sole
7.51K
Shared
0.00
None
0.00
NIKE INC
SOLEShares38.23K
TypeSH
Market value$3.59M
0.28%
Sole
38.23K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares6.16K
TypeSH
Market value$3.58M
0.28%
Sole
6.16K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares7.64K
TypeSH
Market value$3.55M
0.28%
Sole
7.64K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares8.36K
TypeSH
Market value$3.28M
0.25%
Sole
8.36K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares19.55K
TypeSH
Market value$2.69M
0.21%
Sole
19.55K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares8.77K
TypeSH
Market value$2.64M
0.20%
Sole
8.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 6.16M | SH | $1.08B 84.02% | 6.16M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 22.50K | SH | $20.33M 1.58% | 22.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.51K | SH | $18.05M 1.40% | 34.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 86.03K | SH | $15.52M 1.20% | 86.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.13K | SH | $9.27M 0.72% | 22.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 56.62K | SH | $8.62M 0.67% | 56.62K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 42.03K | SH | $7.36M 0.57% | 42.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 46.18K | SH | $6.97M 0.54% | 46.18K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 24.33K | SH | $6.86M 0.53% | 24.33K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 46.36K | SH | $6.31M 0.49% | 46.36K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 76.45K | SH | $5.28M 0.41% | 76.45K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 10.71K | SH | $5.16M 0.40% | 10.71K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 26.60K | SH | $4.50M 0.35% | 26.60K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 34.05K | SH | $4.49M 0.35% | 34.05K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 21K | SH | $4.48M 0.35% | 21K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.46K | SH | $4.31M 0.33% | 15.46K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 24.11K | SH | $4.20M 0.33% | 24.11K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.87K | SH | $3.82M 0.30% | 7.87K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.51K | SH | $3.71M 0.29% | 7.51K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 38.23K | SH | $3.59M 0.28% | 38.23K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.16K | SH | $3.58M 0.28% | 6.16K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 7.64K | SH | $3.55M 0.28% | 7.64K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 8.36K | SH | $3.28M 0.25% | 8.36K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 19.55K | SH | $2.69M 0.21% | 19.55K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 8.77K | SH | $2.64M 0.20% | 8.77K | 0.00 | 0.00 |
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