Filed: 7/16/2024ACC: 0001599469-24-000003
📋 What this filing means
BANK PICTET & CIE (ASIA) LTD filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $1.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$1.57B
Total AUM (reported)
8.61M
Total Shares
Allocation by class
COM$1.40B88.7%
SPONSORED ADS$96.11M6.1%
CL A$20.95M1.3%
TR UNIT$18.78M1.2%
CAP STK CL C$13.83M0.9%
CAP STK CL A$9.46M0.6%
COM CL A$6.34M0.4%
Portfolio Concentration
Top 3$1.36B86.5%
4–10$90.24M5.7%
11–25$72.10M4.6%
Rest$50.64M3.2%
Top 3 weight
86.5%
Top 10 weight
92.2%
Voting Authority Distribution
Total shares with voting rights: 8.61M
Sole
Full voting authority
8.61M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
TESLA INC
SOLEShares6.16M
TypeSH
Market value$1.22B
77.51%
Sole
6.16M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares651K
TypeSH
Market value$86.55M
5.50%
Sole
651K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares440.89K
TypeSH
Market value$54.47M
3.46%
Sole
440.89K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares107.68K
TypeSH
Market value$20.81M
1.32%
Sole
107.68K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares34.51K
TypeSH
Market value$18.78M
1.19%
Sole
34.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares75.39K
TypeSH
Market value$13.83M
0.88%
Sole
75.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.16K
TypeSH
Market value$10.76M
0.68%
Sole
24.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51.95K
TypeSH
Market value$9.46M
0.60%
Sole
51.95K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares51.63K
TypeSH
Market value$8.52M
0.54%
Sole
51.63K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares46.50K
TypeSH
Market value$8.08M
0.51%
Sole
46.50K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares27.73K
TypeSH
Market value$7.07M
0.45%
Sole
27.73K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares37.50K
TypeSH
Market value$6.50M
0.41%
Sole
37.50K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares32.96K
TypeSH
Market value$6.41M
0.41%
Sole
32.96K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares28.85K
TypeSH
Market value$6.15M
0.39%
Sole
28.85K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares13.30K
TypeSH
Market value$5.87M
0.37%
Sole
13.30K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.04K
TypeSH
Market value$5.62M
0.36%
Sole
11.04K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares38.60K
TypeSH
Market value$4.78M
0.30%
Sole
38.60K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.03K
TypeSH
Market value$4.47M
0.28%
Sole
17.03K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares7.62K
TypeSH
Market value$4.23M
0.27%
Sole
7.62K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.37K
TypeSH
Market value$3.72M
0.24%
Sole
7.37K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares8.71K
TypeSH
Market value$3.67M
0.23%
Sole
8.71K
Shared
0.00
None
0.00
NIKE INC
SOLEShares47.27K
TypeSH
Market value$3.56M
0.23%
Sole
47.27K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares6.42K
TypeSH
Market value$3.55M
0.23%
Sole
6.42K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares7.85K
TypeSH
Market value$3.45M
0.22%
Sole
7.85K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares28.71K
TypeSH
Market value$3.05M
0.19%
Sole
28.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 6.16M | SH | $1.22B 77.51% | 6.16M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 651K | SH | $86.55M 5.50% | 651K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 440.89K | SH | $54.47M 3.46% | 440.89K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 107.68K | SH | $20.81M 1.32% | 107.68K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.51K | SH | $18.78M 1.19% | 34.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 75.39K | SH | $13.83M 0.88% | 75.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.16K | SH | $10.76M 0.68% | 24.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 51.95K | SH | $9.46M 0.60% | 51.95K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 51.63K | SH | $8.52M 0.54% | 51.63K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 46.50K | SH | $8.08M 0.51% | 46.50K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 27.73K | SH | $7.07M 0.45% | 27.73K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 37.50K | SH | $6.50M 0.41% | 37.50K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 32.96K | SH | $6.41M 0.41% | 32.96K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 28.85K | SH | $6.15M 0.39% | 28.85K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 13.30K | SH | $5.87M 0.37% | 13.30K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.04K | SH | $5.62M 0.36% | 11.04K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 38.60K | SH | $4.78M 0.30% | 38.60K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.03K | SH | $4.47M 0.28% | 17.03K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 7.62K | SH | $4.23M 0.27% | 7.62K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.37K | SH | $3.72M 0.24% | 7.37K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 8.71K | SH | $3.67M 0.23% | 8.71K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 47.27K | SH | $3.56M 0.23% | 47.27K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.42K | SH | $3.55M 0.23% | 6.42K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 7.85K | SH | $3.45M 0.22% | 7.85K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 28.71K | SH | $3.05M 0.19% | 28.71K | 0.00 | 0.00 |
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