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Bank Pictet & Cie (Asia) 13F Portfolio

Portfolio Manager
Bank Pictet & Cie (Asia) Ltd
Performance
0% (N/A)
AUM (13F)
$1.57B
# of Holdings
101
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q2 2024

Bank Pictet & Cie (Asia) Ltd Holdings Map

Top 50 Bank Pictet & Cie (Asia) Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TSLA
TESLA INC
77.51%6.16M$1.22B
+0.04%(+2.53K)
2023-Q1: 2.3K shares2023-Q2: 2.3K shares2023-Q4: 1.2K shares2024-Q1: 6.16M shares2024-Q2: 6.16M sharesโ€”2024-06-30
PDD
PDD HOLDINGS INC
5.5%651.0K$86.6Mnew2024-Q2: 651.0K sharesโ€”2024-06-30
NVDA
NVIDIA CORPORATION
3.46%440.9K$54.5M
+1859.17%(+418.39K)
2023-Q4: 4.4K shares2024-Q1: 22.5K shares2024-Q2: 440.9K sharesโ€”2024-06-30
AMZN
AMAZON COM INC
1.32%107.7K$20.8M
+25.16%(+21.65K)
2023-Q2: 207.9K shares2023-Q3: 228.0K shares2023-Q4: 236.9K shares2024-Q1: 86.0K shares2024-Q2: 107.7K sharesโ€”2024-06-30
SPY
SPDR S&P 500 ETF TR
1.19%34.5K$18.8M
+0.00%(+0)
2023-Q4: 500 shares2024-Q1: 34.5K shares2024-Q2: 34.5K sharesโ€”2024-06-30
GOOG
ALPHABET INC
0.88%75.4K$13.8M
+33.15%(+18.77K)
2023-Q2: 218.0K shares2023-Q3: 222.5K shares2023-Q4: 229.9K shares2024-Q1: 56.6K shares2024-Q2: 75.4K sharesโ€”2024-06-30
MSFT
MICROSOFT CORP
0.68%24.2K$10.8M
+9.15%(+2.02K)
2023-Q2: 17.6K shares2023-Q3: 18.9K shares2023-Q4: 18.2K shares2024-Q1: 22.1K shares2024-Q2: 24.2K sharesโ€”2024-06-30
GOOGL
ALPHABET INC
0.6%52.0K$9.5M
+12.50%(+5.77K)
2023-Q2: 47.4K shares2023-Q3: 57.3K shares2023-Q4: 60.3K shares2024-Q1: 46.2K shares2024-Q2: 52.0K sharesโ€”2024-06-30
PEP
PEPSICO INC
0.54%51.6K$8.5M
+22.83%(+9.60K)
2023-Q2: 122.9K shares2023-Q3: 131.9K shares2023-Q4: 135.0K shares2024-Q1: 42.0K shares2024-Q2: 51.6K sharesโ€”2024-06-30
TSM
TAIWAN SEMICONDUCTOR MFG LTD
0.51%46.5K$8.1M
+0.32%(+148)
2023-Q2: 86.8K shares2023-Q3: 88.5K shares2023-Q4: 85.1K shares2024-Q1: 46.4K shares2024-Q2: 46.5K sharesโ€”2024-06-30

About Bank Pictet & Cie (Asia) Ltdโ€™s portfolio

Bank Pictet & Cie (Asia) Ltd reports $1.57B in US-listed equity holdings across 101 positions in its most recent 13F filing. Its largest disclosed positions are TSLA (77.5%), PDD (5.5%) and NVDA (3.5%). Figures reflect the Q2 2024 filing.

Portfolio concentration

Portfolio concentration
TSLA โ€” 78.3% ($1.22B)PDD โ€” 5.6% ($86.55M)NVDA โ€” 3.5% ($54.47M)AMZN โ€” 1.3% ($20.81M)SPY โ€” 1.2% ($18.78M)GOOG โ€” 0.9% ($13.83M)MSFT โ€” 0.7% ($10.76M)GOOGL โ€” 0.6% ($9.46M)PEP โ€” 0.5% ($8.52M)TSM โ€” 0.5% ($8.08M)Other โ€” 6.9% ($107.19M)
93%in top 10
  • TSLA78.3%
  • PDD5.6%
  • NVDA3.5%
  • AMZN1.3%
  • SPY1.2%
  • GOOG0.9%
  • MSFT0.7%
  • GOOGL0.6%
  • PEP0.5%
  • TSM0.5%
  • Other6.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
3
PDDPDD HOLDINGS INC5.5%
ORLYOREILLY AUTOMOTIVE INC0.1%
MMYTMAKEMYTRIP LIMITED MAURITIUS0.1%
Added to
38
NVDANVIDIA CORPORATION+1859.2%
AMZNAMAZON COM INC+25.2%
GOOGALPHABET INC+33.1%
ZTSZOETIS INC+41.0%
+34 more
Trimmed
6
EXASEXACT SCIENCES CORP-37.6%
CRMSALESFORCE INC-41.4%
METAMETA PLATFORMS INC-6.3%
NFLXNETFLIX INC-18.9%
+2 more

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Source filings

Holdings on this page are parsed from Bank Pictet & Cie (Asia) Ltdโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1599469). View Bank Pictet & Cie (Asia) Ltdโ€™s 13F filings on SEC

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