Latest BANK PICTET & CIE (ASIA) LTD Stock Portfolio
$395Million
Equity Portfolio Value
Last Reported on: 09 Feb, 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 $395.3 Millions as of 31 Dec, 2023.
The top stock holdings of BANK PICTET & CIE (ASIA) LTD are AMZN, GOOG, ZTS. The fund has invested 9.1% of it's portfolio in AMAZON COM INC and 8.2% of portfolio in ALPHABET INC.
The fund managers got completely rid off WATERS CORP (WAT) stocks. They significantly reduced their stock positions in ZEBRA TECHNOLOGIES CORPORATI (ZBRA), PROCTER AND GAMBLE CO (PG) and INTERCONTINENTAL EXCHANGE IN (ICE). BANK PICTET & CIE (ASIA) LTD opened new stock positions in ISHARES TR (AGG), NVIDIA CORPORATION (NVDA) and ICICI BANK LIMITED (IBN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), PHILIP MORRIS INTL INC (PM) and TEXAS INSTRS INC (TXN).
The top stock holdings of BANK PICTET & CIE (ASIA) LTD are AMZN, GOOG, ZTS. The fund has invested 9.1% of it's portfolio in AMAZON COM INC and 8.2% of portfolio in ALPHABET INC.
The fund managers got completely rid off WATERS CORP (WAT) stocks. They significantly reduced their stock positions in ZEBRA TECHNOLOGIES CORPORATI (ZBRA), PROCTER AND GAMBLE CO (PG) and INTERCONTINENTAL EXCHANGE IN (ICE). BANK PICTET & CIE (ASIA) LTD opened new stock positions in ISHARES TR (AGG), NVIDIA CORPORATION (NVDA) and ICICI BANK LIMITED (IBN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), PHILIP MORRIS INTL INC (PM) and TEXAS INSTRS INC (TXN).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 2,482,100 |
| NVIDIA CORPORATION | 2,200,260 |
| ICICI BANK LIMITED | 1,753,460 |
| ELEVANCE HEALTH INC | 1,439,200 |
| VANGUARD SCOTTSDALE FDS | 512,112 |
| TESLA INC | 289,231 |
| SPDR S&P 500 ETF TR | 237,655 |
| NETFLIX INC | 212,767 |
New stocks bought by BANK PICTET & CIE (ASIA) LTD
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 132 |
| PHILIP MORRIS INTL INC | 121 |
| TEXAS INSTRS INC | 104 |
| HONEYWELL INTL INC | 39.69 |
| WYNN RESORTS LTD | 38.51 |
| MORGAN STANLEY | 34.47 |
| HDFC BANK LTD | 30.79 |
| TARGET CORP | 23.76 |
Additions to existing portfolio by BANK PICTET & CIE (ASIA) LTD
Reductions
| Ticker | % Reduced |
|---|---|
| ZEBRA TECHNOLOGIES CORPORATI | -58.9 |
| PROCTER AND GAMBLE CO | -51.74 |
| INTERCONTINENTAL EXCHANGE IN | -43.81 |
| OTIS WORLDWIDE CORP | -43.74 |
| MOODYS CORP | -37.58 |
| ADOBE INC | -36.08 |
| BOOKING HOLDINGS INC | -31.65 |
| ABBOTT LABS | -31.4 |
BANK PICTET & CIE (ASIA) LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WATERS CORP | -1,417,940 |
BANK PICTET & CIE (ASIA) LTD got rid off the above stocks
Current Stock Holdings of BANK PICTET & CIE (ASIA) LTD
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.65 | 13,282 | 2,557,180 | ADDED | 4.86 | |
| AAXJ | ISHARES TR | 0.16 | 9,653 | 642,600 | ADDED | 132 | |
| ABNB | AIRBNB INC | 0.34 | 9,738 | 1,325,730 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.25 | 8,941 | 984,136 | REDUCED | -31.4 | |
| ACN | ACCENTURE PLC IRELAND | 0.43 | 4,874 | 1,710,340 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.56 | 3,687 | 2,199,660 | REDUCED | -36.08 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.20 | 11,000 | 794,420 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.42 | 6,867 | 1,671,980 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.06 | 16,771 | 216,681 | ADDED | 19.19 | |
| AFL | AFLAC INC | 0.41 | 19,751 | 1,629,460 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.63 | 22,430 | 2,482,100 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.40 | 9,654 | 1,564,620 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.10 | 2,701 | 398,154 | ADDED | 2.04 | |
| AMP | AMERIPRISE FINL INC | 0.38 | 3,957 | 1,502,990 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.76 | 61,506 | 3,002,110 | REDUCED | -0.67 | |
| AMZN | AMAZON COM INC | 9.11 | 236,926 | 35,998,500 | ADDED | 3.91 | |
| ASML | ASML HOLDING N V | 0.40 | 2,075 | 1,570,610 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.51 | 1,798 | 2,007,020 | ADDED | 0.73 | |
| BAC | BANK AMERICA CORP | 0.05 | 6,000 | 202,020 | NEW | ||
| BIIB | BIOGEN INC | 0.33 | 5,083 | 1,315,330 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.56 | 622 | 2,206,370 | REDUCED | -31.65 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 6,619 | 512,112 | NEW | ||
| CI | THE CIGNA GROUP | 0.13 | 1,735 | 519,546 | REDUCED | -4.62 | |
| CL | COLGATE PALMOLIVE CO | 4.95 | 245,582 | 19,575,300 | ADDED | 3.13 | |
| CRM | SALESFORCE INC | 0.51 | 7,650 | 2,013,020 | ADDED | 17.15 | |
| CVX | CHEVRON CORP NEW | 0.08 | 2,220 | 331,135 | REDUCED | -15.91 | |
| DG | DOLLAR GEN CORP NEW | 0.39 | 11,445 | 1,555,950 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.45 | 11,594 | 1,762,060 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.24 | 4,186 | 968,389 | ADDED | 15.03 | |
| DXCM | DEXCOM INC | 0.11 | 3,592 | 445,731 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.57 | 16,364 | 2,238,760 | ADDED | 9.43 | |
| EL | LAUDER ESTEE COS INC | 3.04 | 82,278 | 12,033,200 | ADDED | 0.57 | |
| ELV | ELEVANCE HEALTH INC | 0.36 | 3,052 | 1,439,200 | NEW | ||
| ETSY | ETSY INC | 0.37 | 18,169 | 1,472,600 | REDUCED | -16.62 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.35 | 10,921 | 1,389,150 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.39 | 10,192 | 1,547,040 | REDUCED | -14.8 | |
| GOOG | ALPHABET INC | 8.20 | 229,930 | 32,404,000 | ADDED | 3.33 | |
| GOOG | ALPHABET INC | 2.13 | 60,264 | 8,418,280 | ADDED | 5.25 | |
| HDB | HDFC BANK LTD | 1.37 | 80,774 | 5,420,740 | ADDED | 30.79 | |
| HON | HONEYWELL INTL INC | 0.23 | 4,364 | 915,174 | ADDED | 39.69 | |
| HOOD | ROBINHOOD MKTS INC | 0.06 | 18,231 | 232,263 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.35 | 3,039 | 1,391,280 | UNCHANGED | 0.00 | |
| IBN | ICICI BANK LIMITED | 0.44 | 73,551 | 1,753,460 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.21 | 6,481 | 832,355 | REDUCED | -43.81 | |
| INFY | INFOSYS LTD | 0.45 | 97,511 | 1,792,250 | REDUCED | -0.31 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.02 | 11,227 | 91,276 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.31 | 7,878 | 1,234,800 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.06 | 1,380 | 234,738 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.48 | 4,608 | 1,892,550 | REDUCED | -14.73 | |
| LLY | ELI LILLY & CO | 0.48 | 3,289 | 1,917,220 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.45 | 7,949 | 1,769,050 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.42 | 2,092 | 1,638,580 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 5.14 | 47,605 | 20,304,000 | ADDED | 4.16 | |
| MAR | MARRIOTT INTL INC NEW | 0.43 | 7,501 | 1,691,550 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 6.67 | 88,967 | 26,379,600 | ADDED | 0.9 | |
| MCO | MOODYS CORP | 0.66 | 6,715 | 2,622,610 | REDUCED | -37.58 | |
| MDLZ | MONDELEZ INTL INC | 0.10 | 5,260 | 380,982 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.30 | 14,558 | 1,199,290 | REDUCED | -23.68 | |
| META | META PLATFORMS INC | 1.29 | 14,412 | 5,101,270 | REDUCED | -13.65 | |
| MRK | MERCK & CO INC | 0.75 | 27,187 | 2,963,930 | ADDED | 8.72 | |
| MS | MORGAN STANLEY | 0.41 | 17,246 | 1,608,190 | ADDED | 34.47 | |
| MSFT | MICROSOFT CORP | 1.73 | 18,192 | 6,840,920 | REDUCED | -3.68 | |
| NEOG | NEOGEN CORP | 1.41 | 276,300 | 5,556,390 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.05 | 437 | 212,767 | NEW | ||
| NKE | NIKE INC | 5.36 | 195,239 | 21,197,100 | ADDED | 3.17 | |
| NVDA | NVIDIA CORPORATION | 0.56 | 4,443 | 2,200,260 | NEW | ||
| NVR | NVR INC | 0.40 | 225 | 1,575,100 | REDUCED | -15.73 | |
| OTIS | OTIS WORLDWIDE CORP | 0.15 | 6,713 | 600,612 | REDUCED | -43.74 | |
| PEP | PEPSICO INC | 5.80 | 134,985 | 22,925,900 | ADDED | 2.36 | |
| PG | PROCTER AND GAMBLE CO | 0.16 | 4,418 | 647,414 | REDUCED | -51.74 | |
| PKG | PACKAGING CORP AMER | 0.41 | 9,888 | 1,610,850 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.38 | 15,899 | 1,495,780 | ADDED | 121 | |
| PYPL | PAYPAL HLDGS INC | 0.33 | 21,251 | 1,305,020 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.38 | 4,840 | 1,502,720 | UNCHANGED | 0.00 | |
| ROL | ROLLINS INC | 1.52 | 137,300 | 5,995,890 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.22 | 9,000 | 864,090 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.40 | 23,173 | 1,594,300 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.07 | 5,400 | 281,016 | UNCHANGED | 0.00 | |
| SOPH | SOPHIA GENETICS SA | 0.08 | 69,020 | 325,084 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.06 | 500 | 237,655 | NEW | ||
| TGT | TARGET CORP | 0.44 | 12,192 | 1,736,380 | ADDED | 23.76 | |
| TJX | TJX COS INC NEW | 0.35 | 14,780 | 1,386,510 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.71 | 5,292 | 2,808,940 | REDUCED | -10.64 | |
| TROW | PRICE T ROWE GROUP INC | 0.34 | 12,396 | 1,334,920 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.07 | 1,164 | 289,231 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.24 | 85,085 | 8,848,840 | REDUCED | -3.9 | |
| TXN | TEXAS INSTRS INC | 4.86 | 112,760 | 19,221,100 | ADDED | 104 | |
| UNH | UNITEDHEALTH GROUP INC | 0.94 | 7,045 | 3,708,980 | REDUCED | -5.39 | |
| UNP | UNION PAC CORP | 0.42 | 6,747 | 1,657,200 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.92 | 14,033 | 3,653,490 | REDUCED | -14.33 | |
| VRSN | VERISIGN INC | 0.31 | 5,984 | 1,232,460 | UNCHANGED | 0.00 | |
| WAT | WATERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.79 | 63,725 | 3,136,540 | ADDED | 11.7 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.40 | 19,549 | 1,571,940 | UNCHANGED | 0.00 | |
| WYNN | WYNN RESORTS LTD | 0.40 | 17,125 | 1,560,260 | ADDED | 38.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 4,900 | 410,816 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.06 | 914 | 249,824 | REDUCED | -58.9 | |
| ZTS | ZOETIS INC | 6.96 | 139,500 | 27,533,100 | ADDED | 3.64 |