Latest BANK PICTET & CIE (ASIA) LTD Stock Portfolio
BANK PICTET & CIE (ASIA) LTD Performance:
2024 Q2: 1.18%YTD: 4.69%2023: 19.36%
Performance for 2024 Q2 is 1.18%, and YTD is 4.69%, and 2023 is 19.36%.
About BANK PICTET & CIE (ASIA) LTD and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BANK PICTET & CIE (ASIA) LTD reported an equity portfolio of $1.6 Billions as of 30 Jun, 2024.
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.
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).
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.
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 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| pdd holdings inc | 86,550,400 |
| oreilly automotive inc | 800,493 |
| makemytrip limited mauritius | 773,300 |
| workday inc | 390,559 |
| vertex inc | 389,340 |
| palo alto networks inc | 346,129 |
| pure storage inc | 335,947 |
| infosys ltd | 248,167 |
New stocks bought by BANK PICTET & CIE (ASIA) LTD
Additions
| Ticker | % Inc. |
|---|---|
| d r horton inc | 278 |
| asml holding n v | 71.17 |
| lauder estee cos inc | 68.47 |
| adobe inc | 65.84 |
| netflix inc | 64.94 |
| tesla inc | 64.74 |
| advanced micro devices inc | 56.11 |
| unitedhealth group inc | 46.99 |
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.
| Sector | % |
|---|---|
| Others | 39.4 |
| Consumer Cyclical | 13.6 |
| Technology | 11.3 |
| Healthcare | 9.5 |
| Communication Services | 9.2 |
| Financial Services | 7.1 |
| Consumer Defensive | 4.8 |
| Industrials | 3.4 |
| Basic Materials | 1.2 |
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.
| Category | % |
|---|---|
| UNALLOCATED | 39.4 |
| MEGA-CAP | 36.5 |
| LARGE-CAP | 22.7 |
| MID-CAP | 1.1 |
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.
| Index | % |
|---|---|
| S&P 500 | 59.1 |
| Others | 40.6 |
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.
Last Reported on: 16 Jul, 2024| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| PDD | pdd holdings inc | 5.50 | 651,000 | 86,550,400 | new | |||
| AMZN | amazon com inc | 1.28 | 104,680 | 20,229,400 | added | 26.07 | ||
| SPY | spdr s&p 500 etf tr | 1.19 | 34,510 | 18,781,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.81 | 69,493 | 12,746,400 | added | 37.00 | ||
| MSFT | microsoft corp | 0.68 | 24,159 | 10,757,600 | added | 9.15 | ||
| GOOG | alphabet inc | 0.60 | 51,953 | 9,463,240 | added | 12.5 | ||
| PEP | pepsico inc | 0.54 | 51,628 | 8,515,010 | added | 22.83 | ||
| TSM | taiwan semiconductor mfg ltd | 0.51 | 46,504 | 8,082,860 | added | 0.32 | ||
| MCD | mcdonalds corp | 0.45 | 27,729 | 7,066,460 | added | 13.97 | ||
| ZTS | zoetis inc | 0.41 | 37,500 | 6,501,000 | added | 40.98 | ||
| TXN | texas instrs inc | 0.41 | 32,960 | 6,411,710 | added | 36.71 | ||
| WM | waste mgmt inc del | 0.39 | 28,850 | 6,154,860 | added | 37.38 | ||
| MA | mastercard incorporated | 0.37 | 13,300 | 5,867,430 | added | 24.24 | ||
| UNH | unitedhealth group inc | 0.36 | 11,036 | 5,620,190 | added | 46.99 | ||
| MRK | merck & co inc | 0.30 | 38,605 | 4,779,300 | added | 13.38 | ||
| NVDA | nvidia corporation | 0.30 | 38,091 | 4,705,760 | added | 1.74 | ||
| V | visa inc | 0.28 | 17,029 | 4,469,600 | added | 10.15 | ||
| ADBE | adobe inc | 0.27 | 7,622 | 4,234,330 | added | 65.84 | ||
| META | meta platforms inc | 0.24 | 7,373 | 3,717,610 | reduced | -6.27 | ||
| MCO | moodys corp | 0.23 | 8,710 | 3,666,300 | added | 4.22 | ||
