Filed: 2/9/2024ACC: 0001599576-24-000002
📋 What this filing means
BANK PICTET & CIE (ASIA) LTD filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $395.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$395.28M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
COM$225.31M57.0%
CL A$67.29M17.0%
CAP STK CL C$32.40M8.2%
CL B$21.20M5.4%
SPONSORED ADS$14.27M3.6%
CAP STK CL A$8.42M2.1%
COM CL A$5.21M1.3%
Portfolio Concentration
Top 3$95.94M24.3%
4–10$141.64M35.8%
11–25$70.64M17.9%
Rest$87.08M22.0%
Top 3 weight
24.3%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 3.20M
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
3.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
AMAZON COM INC
SOLEShares236.93K
TypeSH
Market value$36.00M
9.11%
Sole
0.00
Shared
0.00
None
236.93K
ALPHABET INC
SOLEShares229.93K
TypeSH
Market value$32.40M
8.20%
Sole
0.00
Shared
0.00
None
229.93K
ZOETIS INC
SOLEShares139.50K
TypeSH
Market value$27.53M
6.97%
Sole
0.00
Shared
0.00
None
139.50K
MCDONALDS CORP
SOLEShares88.97K
TypeSH
Market value$26.38M
6.67%
Sole
0.00
Shared
0.00
None
88.97K
PEPSICO INC
SOLEShares134.99K
TypeSH
Market value$22.93M
5.80%
Sole
0.00
Shared
0.00
None
134.99K
NIKE INC
SOLEShares195.24K
TypeSH
Market value$21.20M
5.36%
Sole
0.00
Shared
0.00
None
195.24K
MASTERCARD INCORPORATED
SOLEShares47.60K
TypeSH
Market value$20.30M
5.14%
Sole
0.00
Shared
0.00
None
47.60K
COLGATE PALMOLIVE CO
SOLEShares245.58K
TypeSH
Market value$19.58M
4.95%
Sole
0.00
Shared
0.00
None
245.58K
TEXAS INSTRS INC
SOLEShares112.76K
TypeSH
Market value$19.22M
4.86%
Sole
0.00
Shared
0.00
None
112.76K
LAUDER ESTEE COS INC
SOLEShares82.28K
TypeSH
Market value$12.03M
3.04%
Sole
0.00
Shared
0.00
None
82.28K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares85.08K
TypeSH
Market value$8.85M
2.24%
Sole
0.00
Shared
0.00
None
85.08K
ALPHABET INC
SOLEShares60.26K
TypeSH
Market value$8.42M
2.13%
Sole
0.00
Shared
0.00
None
60.26K
MICROSOFT CORP
SOLEShares18.19K
TypeSH
Market value$6.84M
1.73%
Sole
0.00
Shared
0.00
None
18.19K
ROLLINS INC
SOLEShares137.30K
TypeSH
Market value$6.00M
1.52%
Sole
0.00
Shared
0.00
None
137.30K
NEOGEN CORP
SOLEShares276.30K
TypeSH
Market value$5.56M
1.41%
Sole
0.00
Shared
0.00
None
276.30K
HDFC BANK LTD
SOLEShares80.77K
TypeSH
Market value$5.42M
1.37%
Sole
0.00
Shared
0.00
None
80.77K
META PLATFORMS INC
SOLEShares14.41K
TypeSH
Market value$5.10M
1.29%
Sole
0.00
Shared
0.00
None
14.41K
UNITEDHEALTH GROUP INC
SOLEShares7.04K
TypeSH
Market value$3.71M
0.94%
Sole
0.00
Shared
0.00
None
7.04K
VISA INC
SOLEShares14.03K
TypeSH
Market value$3.65M
0.92%
Sole
0.00
Shared
0.00
None
14.03K
WELLS FARGO CO NEW
SOLEShares63.73K
TypeSH
Market value$3.14M
0.79%
Sole
0.00
Shared
0.00
None
63.73K
ISHARES TR
SOLEShares61.51K
TypeSH
Market value$3.00M
0.76%
Sole
0.00
Shared
0.00
None
61.51K
MERCK & CO INC
SOLEShares27.19K
TypeSH
Market value$2.96M
0.75%
Sole
0.00
Shared
0.00
None
27.19K
THERMO FISHER SCIENTIFIC INC
SOLEShares5.29K
TypeSH
Market value$2.81M
0.71%
Sole
0.00
Shared
0.00
None
5.29K
MOODYS CORP
SOLEShares6.71K
TypeSH
Market value$2.62M
0.66%
Sole
0.00
Shared
0.00
None
6.71K
APPLE INC
SOLEShares13.28K
TypeSH
Market value$2.56M
0.65%
Sole
0.00
Shared
0.00
None
13.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 236.93K | SH | $36.00M 9.11% | 0.00 | 0.00 | 236.93K |
ALPHABET INCSOLE | CAP STK CL C | 229.93K | SH | $32.40M 8.20% | 0.00 | 0.00 | 229.93K |
ZOETIS INCSOLE | CL A | 139.50K | SH | $27.53M 6.97% | 0.00 | 0.00 | 139.50K |
MCDONALDS CORPSOLE | COM | 88.97K | SH | $26.38M 6.67% | 0.00 | 0.00 | 88.97K |
PEPSICO INCSOLE | COM | 134.99K | SH | $22.93M 5.80% | 0.00 | 0.00 | 134.99K |
NIKE INCSOLE | CL B | 195.24K | SH | $21.20M 5.36% | 0.00 | 0.00 | 195.24K |
MASTERCARD INCORPORATEDSOLE | CL A | 47.60K | SH | $20.30M 5.14% | 0.00 | 0.00 | 47.60K |
COLGATE PALMOLIVE COSOLE | COM | 245.58K | SH | $19.58M 4.95% | 0.00 | 0.00 | 245.58K |
TEXAS INSTRS INCSOLE | COM | 112.76K | SH | $19.22M 4.86% | 0.00 | 0.00 | 112.76K |
LAUDER ESTEE COS INCSOLE | CL A | 82.28K | SH | $12.03M 3.04% | 0.00 | 0.00 | 82.28K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 85.08K | SH | $8.85M 2.24% | 0.00 | 0.00 | 85.08K |
ALPHABET INCSOLE | CAP STK CL A | 60.26K | SH | $8.42M 2.13% | 0.00 | 0.00 | 60.26K |
MICROSOFT CORPSOLE | COM | 18.19K | SH | $6.84M 1.73% | 0.00 | 0.00 | 18.19K |
ROLLINS INCSOLE | COM | 137.30K | SH | $6.00M 1.52% | 0.00 | 0.00 | 137.30K |
NEOGEN CORPSOLE | COM | 276.30K | SH | $5.56M 1.41% | 0.00 | 0.00 | 276.30K |
HDFC BANK LTDSOLE | SPONSORED ADS | 80.77K | SH | $5.42M 1.37% | 0.00 | 0.00 | 80.77K |
META PLATFORMS INCSOLE | CL A | 14.41K | SH | $5.10M 1.29% | 0.00 | 0.00 | 14.41K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.04K | SH | $3.71M 0.94% | 0.00 | 0.00 | 7.04K |
VISA INCSOLE | COM CL A | 14.03K | SH | $3.65M 0.92% | 0.00 | 0.00 | 14.03K |
WELLS FARGO CO NEWSOLE | COM | 63.73K | SH | $3.14M 0.79% | 0.00 | 0.00 | 63.73K |
ISHARES TRSOLE | MSCI INDIA ETF | 61.51K | SH | $3.00M 0.76% | 0.00 | 0.00 | 61.51K |
MERCK & CO INCSOLE | COM | 27.19K | SH | $2.96M 0.75% | 0.00 | 0.00 | 27.19K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.29K | SH | $2.81M 0.71% | 0.00 | 0.00 | 5.29K |
MOODYS CORPSOLE | COM | 6.71K | SH | $2.62M 0.66% | 0.00 | 0.00 | 6.71K |
APPLE INCSOLE | COM | 13.28K | SH | $2.56M 0.65% | 0.00 | 0.00 | 13.28K |
Page 1 of 4