Latest BANK PICTET & CIE (ASIA) LTD Stock Portfolio
$1.29Billion
Equity Portfolio Value
Last Reported on: 07 May, 2024
About BANK PICTET & CIE (ASIA) LTD and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BANK PICTET & CIE (ASIA) LTD reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of BANK PICTET & CIE (ASIA) LTD are SPY, AMZN, MSFT. The fund has invested 1.4% of it's portfolio in SPDR S&P 500 ETF TR and 1.2% of portfolio in AMAZON COM INC.
The fund managers got completely rid off COLGATE PALMOLIVE CO (CL), ISHARES TR (AGG) and INFOSYS LTD (INFY) stocks. They significantly reduced their stock positions in NEOGEN CORP (NEOG), ROLLINS INC (ROL) and ISHARES TR (AMPS). BANK PICTET & CIE (ASIA) LTD opened new stock positions in WASTE MGMT INC DEL (WM), EXACT SCIENCES CORP (EXAS) and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), OTIS WORLDWIDE CORP (OTIS) and INTERCONTINENTAL EXCHANGE IN (ICE).
The top stock holdings of BANK PICTET & CIE (ASIA) LTD are SPY, AMZN, MSFT. The fund has invested 1.4% of it's portfolio in SPDR S&P 500 ETF TR and 1.2% of portfolio in AMAZON COM INC.
The fund managers got completely rid off COLGATE PALMOLIVE CO (CL), ISHARES TR (AGG) and INFOSYS LTD (INFY) stocks. They significantly reduced their stock positions in NEOGEN CORP (NEOG), ROLLINS INC (ROL) and ISHARES TR (AMPS). BANK PICTET & CIE (ASIA) LTD opened new stock positions in WASTE MGMT INC DEL (WM), EXACT SCIENCES CORP (EXAS) and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), OTIS WORLDWIDE CORP (OTIS) and INTERCONTINENTAL EXCHANGE IN (ICE).
New Buys
| Ticker | $ Bought |
|---|---|
| WASTE MGMT INC DEL | 4,476,150 |
| EXACT SCIENCES CORP | 3,242,090 |
| QUALCOMM INC | 271,219 |
| MICRON TECHNOLOGY INC | 223,755 |
New stocks bought by BANK PICTET & CIE (ASIA) LTD
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P 500 ETF TR | 6,802 |
| OTIS WORLDWIDE CORP | 203 |
| INTERCONTINENTAL EXCHANGE IN | 201 |
| ABBOTT LABS | 147 |
| PROCTER AND GAMBLE CO | 121 |
| LINDE PLC | 65.84 |
| MEDTRONIC PLC | 59.16 |
| NETFLIX INC | 37.07 |
Additions to existing portfolio by BANK PICTET & CIE (ASIA) LTD
Reductions
| Ticker | % Reduced |
|---|---|
| NEOGEN CORP | -87.31 |
| ROLLINS INC | -87.18 |
| ISHARES TR | -86.05 |
| TARGET CORP | -82.89 |
| LAM RESEARCH CORP | -81.98 |
| APPLIED MATLS INC | -81.73 |
| ASML HOLDING N V | -81.45 |
| ZOETIS INC | -80.93 |
BANK PICTET & CIE (ASIA) LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COLGATE PALMOLIVE CO | -19,575,300 |
| INFOSYS LTD | -1,792,250 |
| ISHARES TR | -2,482,100 |
| ROBINHOOD MKTS INC | -232,263 |
| IOVANCE BIOTHERAPEUTICS INC | -91,276 |
| ARCHER DANIELS MIDLAND CO | -794,420 |
| ISHARES TR | -642,600 |
| STARBUCKS CORP | -864,090 |
BANK PICTET & CIE (ASIA) LTD got rid off the above stocks
Current Stock Holdings of BANK PICTET & CIE (ASIA) LTD
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.05 | 3,877 | 664,828 | REDUCED | -70.81 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABNB | AIRBNB INC | 0.03 | 2,153 | 355,159 | REDUCED | -77.89 | |
| ABT | ABBOTT LABS | 0.20 | 22,146 | 2,517,110 | ADDED | 147 | |
| ACN | ACCENTURE PLC IRELAND | 0.03 | 954 | 330,666 | REDUCED | -80.43 | |
| ADBE | ADOBE INC | 0.18 | 4,596 | 2,319,140 | ADDED | 24.65 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADSK | AUTODESK INC | 0.03 | 1,523 | 396,620 | REDUCED | -77.82 | |
| AFK | VANECK ETF TRUST | 0.01 | 11,983 | 166,564 | REDUCED | -28.55 | |
| AFL | AFLAC INC | 0.03 | 4,376 | 375,723 | REDUCED | -77.84 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.03 | 1,764 | 362,253 | REDUCED | -81.73 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 3,071 | 554,285 | ADDED | 13.7 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 889 | 389,773 | REDUCED | -77.53 | |
| AMPS | ISHARES TR | 0.03 | 8,582 | 442,745 | REDUCED | -86.05 | |
| AMZN | AMAZON COM INC | 1.16 | 83,031 | 14,977,100 | REDUCED | -64.95 | |
| ASML | ASML HOLDING N V | 0.03 | 385 | 373,631 | REDUCED | -81.45 | |
| AVGO | BROADCOM INC | 0.05 | 479 | 634,871 | REDUCED | -73.36 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN INC | 0.02 | 1,444 | 311,370 | REDUCED | -71.59 | |
| BKNG | BOOKING HOLDINGS INC | 0.19 | 688 | 2,495,980 | ADDED | 10.61 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.05 | 1,663 | 603,985 | REDUCED | -4.15 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.20 | 8,772 | 2,641,950 | ADDED | 14.67 | |
| CVX | CHEVRON CORP NEW | 0.02 | 1,880 | 296,551 | REDUCED | -15.32 | |
| DG | DOLLAR GEN CORP NEW | 0.03 | 2,522 | 393,583 | REDUCED | -77.96 | |
| DHI | D R HORTON INC | 0.03 | 2,568 | 422,564 | REDUCED | -77.85 | |
| DHR | DANAHER CORPORATION | 0.07 | 3,732 | 931,955 | REDUCED | -10.85 | |
| DXCM | DEXCOM INC | 0.03 | 3,171 | 439,818 | REDUCED | -11.72 | |
| EA | ELECTRONIC ARTS INC | 0.07 | 6,457 | 856,650 | REDUCED | -60.54 | |
| EL | LAUDER ESTEE COS INC | 0.20 | 17,040 | 2,626,720 | REDUCED | -79.29 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 669 | 346,903 | REDUCED | -78.08 | |
| ETSY | ETSY INC | 0.03 | 6,067 | 416,924 | REDUCED | -66.61 | |
| EXAS | EXACT SCIENCES CORP | 0.25 | 46,946 | 3,242,090 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 0.02 | 2,448 | 297,603 | REDUCED | -77.58 | |
| EXPE | EXPEDIA GROUP INC | 0.02 | 2,236 | 308,009 | REDUCED | -78.06 | |
| GOOG | ALPHABET INC | 0.60 | 50,723 | 7,723,080 | REDUCED | -77.94 | |
| GOOG | ALPHABET INC | 0.54 | 46,181 | 6,970,100 | REDUCED | -23.37 | |
| HDB | HDFC BANK LTD | 0.10 | 21,858 | 1,223,390 | REDUCED | -72.94 | |
| HON | HONEYWELL INTL INC | 0.06 | 3,766 | 772,972 | REDUCED | -13.7 | |
| HOOD | ROBINHOOD MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.03 | 937 | 324,877 | REDUCED | -69.17 | |
| IBN | ICICI BANK LIMITED | 0.06 | 27,000 | 713,070 | REDUCED | -63.29 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.21 | 19,554 | 2,687,310 | ADDED | 201 | |
| INFY | INFOSYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.03 | 2,180 | 344,854 | REDUCED | -72.33 | |
| JPM | JPMORGAN CHASE & CO | 0.02 | 1,380 | 276,414 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.28 | 7,642 | 3,548,330 | ADDED | 65.84 | |
| LLY | ELI LILLY & CO | 0.09 | 1,422 | 1,106,260 | REDUCED | -56.76 | |
| LOW | LOWES COS INC | 0.05 | 2,563 | 652,873 | REDUCED | -67.76 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 377 | 366,282 | REDUCED | -81.98 | |
| MA | MASTERCARD INCORPORATED | 0.40 | 10,705 | 5,155,210 | REDUCED | -77.51 | |
| MAR | MARRIOTT INTL INC NEW | 0.03 | 1,437 | 362,569 | REDUCED | -80.84 | |
| MCD | MCDONALDS CORP | 0.53 | 24,331 | 6,860,120 | REDUCED | -72.65 | |
| MCO | MOODYS CORP | 0.26 | 8,357 | 3,284,550 | ADDED | 24.45 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 5,260 | 368,200 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.16 | 23,171 | 2,019,350 | ADDED | 59.16 | |
| META | META PLATFORMS INC | 0.30 | 7,866 | 3,819,570 | REDUCED | -45.42 | |
| MRK | MERCK & CO INC | 0.35 | 34,050 | 4,492,900 | ADDED | 25.24 | |
| MS | MORGAN STANLEY | 0.03 | 3,792 | 357,055 | REDUCED | -78.01 | |
| MSFT | MICROSOFT CORP | 0.72 | 22,134 | 9,272,880 | ADDED | 21.67 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 1,898 | 223,755 | NEW | ||
| NEOG | NEOGEN CORP | 0.04 | 35,050 | 553,089 | REDUCED | -87.31 | |
| NFLX | NETFLIX INC | 0.03 | 599 | 363,791 | ADDED | 37.07 | |
| NKE | NIKE INC | 0.28 | 38,231 | 3,592,950 | REDUCED | -80.42 | |
| NVDA | NVIDIA CORPORATION | 0.26 | 3,744 | 3,382,930 | REDUCED | -15.73 | |
| NVR | NVR INC | 0.03 | 49.00 | 396,898 | REDUCED | -78.22 | |
| OTIS | OTIS WORLDWIDE CORP | 0.16 | 20,407 | 2,025,800 | ADDED | 203 | |
| PEP | PEPSICO INC | 0.57 | 42,032 | 7,356,020 | REDUCED | -68.86 | |
| PG | PROCTER AND GAMBLE CO | 0.12 | 9,765 | 1,584,370 | ADDED | 121 | |
| PKG | PACKAGING CORP AMER | 0.03 | 2,193 | 416,188 | REDUCED | -77.82 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 3,489 | 319,662 | REDUCED | -78.06 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 4,639 | 310,767 | REDUCED | -78.17 | |
| QCOM | QUALCOMM INC | 0.02 | 1,602 | 271,219 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 1,097 | 319,589 | REDUCED | -77.33 | |
| ROL | ROLLINS INC | 0.06 | 17,600 | 814,352 | REDUCED | -87.18 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 5,153 | 372,768 | REDUCED | -77.76 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 5,400 | 295,974 | UNCHANGED | 0.00 | |
| SOPH | SOPHIA GENETICS SA | 0.02 | 46,020 | 226,879 | REDUCED | -33.32 | |
| SPY | SPDR S&P 500 ETF TR | 1.40 | 34,510 | 18,051,100 | ADDED | 6,802 | |
| TGT | TARGET CORP | 0.03 | 2,086 | 369,660 | REDUCED | -82.89 | |
| TJX | TJX COS INC NEW | 0.03 | 3,257 | 330,325 | REDUCED | -77.96 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.28 | 6,161 | 3,580,840 | ADDED | 16.42 | |
| TROW | PRICE T ROWE GROUP INC | 0.03 | 2,751 | 335,402 | REDUCED | -77.81 | |
| TSLA | TESLA INC | 0.02 | 1,594 | 280,209 | ADDED | 36.94 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.49 | 46,356 | 6,306,730 | REDUCED | -45.52 | |
| TXN | TEXAS INSTRS INC | 0.33 | 24,110 | 4,200,200 | REDUCED | -78.62 | |
| UNH | UNITEDHEALTH GROUP INC | 0.29 | 7,508 | 3,714,210 | ADDED | 6.57 | |
| UNP | UNION PAC CORP | 0.03 | 1,497 | 368,157 | REDUCED | -77.81 | |
| V | VISA INC | 0.34 | 15,460 | 4,314,580 | ADDED | 10.17 | |
| VRSN | VERISIGN INC | 0.03 | 1,710 | 324,062 | REDUCED | -71.42 | |
| WFC | WELLS FARGO CO NEW | 0.15 | 32,600 | 1,889,500 | REDUCED | -48.84 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.03 | 4,338 | 332,942 | REDUCED | -77.81 | |
| WM | WASTE MGMT INC DEL | 0.35 | 21,000 | 4,476,150 | NEW | ||
| WYNN | WYNN RESORTS LTD | 0.03 | 3,758 | 384,180 | REDUCED | -78.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 4,900 | 462,609 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.35 | 26,600 | 4,500,990 | REDUCED | -80.93 |