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Latest BANK PICTET & CIE (ASIA) LTD Stock Portfolio

$1.57Billion | No. of Holdings #93

BANK PICTET & CIE (ASIA) LTD Performance

2024 Q2+1.18%
YTD+4.69%
2023+19.36%

About BANK PICTET & CIE (ASIA) LTD and 13F Hedge Fund Stock Holdings

On 2024-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, BANK PICTET & CIE (ASIA) LTD reported an equity portfolio of $1.6 Billions as of 30 Jun, 2024. <br><br> The top stock holdings of BANK PICTET & CIE (ASIA) LTD are PDD, AMZN, SPY. The fund has invested 5.5% of it's portfolio in PDD HOLDINGS INC and 1.3% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off MEDTRONIC PLC (MDT), DANAHER CORPORATION (DHR) and THE CIGNA GROUP (CI) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), LOWES COS INC (LOW) and ETSY INC (ETSY). BANK PICTET & CIE (ASIA) LTD opened new stock positions in PDD HOLDINGS INC (PDD), OREILLY AUTOMOTIVE INC (ORLY) and MAKEMYTRIP LIMITED MAURITIUS (MMYT). The fund showed a lot of confidence in some stocks as they added substantially to D R HORTON INC (DHI), ASML HOLDING N V (ASML) and LAUDER ESTEE COS INC (EL).
BANK PICTET & CIE (ASIA) LTD Equity Portfolio Value
Last Reported on: 16 Jul, 2024
$1.57Billion
  as of Jul 16, 2024

BANK PICTET & CIE (ASIA) LTD Annual Return Estimates Vs S&P 500

Our best estimate is that BANK PICTET & CIE (ASIA) LTD made a return of 1.18% in the last quarter. In trailing 12 months, it's portfolio return was 9.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pdd holdings inc86,550,400
oreilly automotive inc800,493
makemytrip limited mauritius773,300
workday inc390,559
vertex inc389,340
palo alto networks inc346,129
pure storage inc335,947
infosys ltd248,167
New stocks bought by BANK PICTET & CIE (ASIA) LTD

Additions

Ticker% Inc.
d r horton inc278
asml holding n v71.17
lauder estee cos inc68.47
adobe inc65.84
netflix inc64.94
tesla inc64.74
advanced micro devices inc56.11
unitedhealth group inc46.99
Additions to existing portfolio by BANK PICTET & CIE (ASIA) LTD

Reductions

Ticker% Reduced
salesforce inc-41.38
lowes cos inc-39.02
etsy inc-21.66
vaneck etf trust-11.03
procter and gamble co-9.28
meta platforms inc-6.27
BANK PICTET & CIE (ASIA) LTD reduced stake in above stock

Sold off

Ticker$ Sold
medtronic plc-2,019,350
select sector spdr tr-462,609
danaher corporation-931,955
chevron corp new-296,551
the cigna group-603,985
qualcomm inc-271,219
BANK PICTET & CIE (ASIA) LTD got rid off the above stocks

Sector Distribution

BANK PICTET & CIE (ASIA) LTD has about 39.4% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Technology
  • Healthcare
  • Communication Services
  • Financial Services
  • Consumer Defensive
  • Industrials
  • Basic Materials
Sector%
Others39.4
Consumer Cyclical13.6
Technology11.3
Healthcare9.5
Communication Services9.2
Financial Services7.1
Consumer Defensive4.8
Industrials3.4
Basic Materials1.2

Market Cap. Distribution

BANK PICTET & CIE (ASIA) LTD has about 59.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED39.4
MEGA-CAP36.5
LARGE-CAP22.7
MID-CAP1.1

Stocks belong to which Index?

About 59.1% of the stocks held by BANK PICTET & CIE (ASIA) LTD either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50059.1
Others40.6
Top 5 Winners (%)%
AVGO
broadcom inc
20.8 %
AAPL
apple inc
20.4 %
NVDA
nvidia corporation
19.1 %
GOOG
alphabet inc
18.8 %
LLY
eli lilly & co
16.4 %
Top 5 Winners ($)$
GOOG
alphabet inc
1.8 M
GOOG
alphabet inc
1.5 M
AMZN
amazon com inc
1.3 M
NVDA
nvidia corporation
0.8 M
SPY
spdr s&p 500 etf tr
0.7 M
Top 5 Losers (%)%
EXAS
exact sciences corp
-38.6 %
EL
lauder estee cos inc
-26.8 %
NKE
nike inc
-19.5 %
DXCM
dexcom inc
-18.3 %
TGT
target corp
-16.5 %
Top 5 Losers ($)$
EXAS
exact sciences corp
-1.3 M
EL
lauder estee cos inc
-1.1 M
NKE
nike inc
-0.9 M
MCD
mcdonalds corp
-0.7 M
PEP
pepsico inc
-0.5 M

BANK PICTET & CIE (ASIA) LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BANK PICTET & CIE (ASIA) LTD

BANK PICTET & CIE (ASIA) LTD has 93 stocks in it's portfolio. About 12% of the portfolio is in top 10 stocks. EXAS proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BANK PICTET & CIE (ASIA) LTD last quarter.

$298.62MTotal Value
99.00Positions
16 Jul, 2024Last Reported
Current holdings of Current Stock Holdings of BANK PICTET & CIE (ASIA) LTD, last reported on 16 Jul, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BANK PICTET & CIE (ASIA) LTD's holding in Vaneck Etf Trust over time
0.01%10,661
$129.7K
0.01%
decreased 11.03 percentreduced
ASML
Asml Holding N V

Asml Holding N V

ASML
BANK PICTET & CIE (ASIA) LTD's holding in Asml Holding N V over time
0.04%659
$674.0K
0.04%
increased 71.17 percentadded