EdgeMarket › What Bank Pictet & Cie (Asia) Ltd reported owning
What Bank Pictet & Cie (Asia) Ltd reported owning
As filed on Form 13F for the quarter ending 2024-06-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.6BPositions
101Quarter
2024-06-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| PDD PDD Holdings Inc. | 86.6M | 5.5% | 651.0K | 88.38 | -25.1% |
| AMZN AMAZON COM INC | 20.2M | 1.3% | 104.7K | 258.63 | +15.6% |
| SPY SPDR S&P 500 ETF TRUST | 18.8M | 1.2% | 34.5K | 765.72 | +20.0% |
| GOOG Alphabet Inc. | 12.7M | 0.8% | 69.5K | 341.75 | +70.7% |
| MSFT MICROSOFT CORP | 10.8M | 0.7% | 24.2K | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 9.5M | 0.6% | 52.0K | 344.82 | +73.0% |
| PEP PEPSICO INC | 8.5M | 0.5% | 51.6K | 143.48 | -4.8% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 8.1M | 0.5% | 46.5K | 418.95 | +83.3% |
| MCD MCDONALDS CORP | 7.1M | 0.4% | 27.7K | 270.95 | -13.5% |
| ZTS Zoetis Inc. | 6.5M | 0.4% | 37.5K | 77.73 | -50.4% |
| TXN TEXAS INSTRUMENTS INC | 6.4M | 0.4% | 33.0K | 264.36 | +31.7% |
| WM WASTE MANAGEMENT INC | 6.2M | 0.4% | 28.9K | 224.06 | -2.6% |
| MA Mastercard Inc | 5.9M | 0.4% | 13.3K | 580.63 | -2.0% |
| UNH UNITEDHEALTH GROUP INC | 5.6M | 0.4% | 11.0K | 390.11 | +30.1% |
| MRK Merck & Co., Inc. | 4.8M | 0.3% | 38.6K | 152.55 | +80.2% |
| NVDA NVIDIA CORP | 4.7M | 0.3% | 38.1K | 214.72 | +22.4% |
| V VISA INC. | 4.5M | 0.3% | 17.0K | 371.04 | +7.9% |
| ADBE ADOBE INC. | 4.2M | 0.3% | 7.6K | 275.30 | -22.1% |
| META Meta Platforms, Inc. | 3.7M | 0.2% | 7.4K | 549.90 | -26.5% |
| MCO MOODYS CORP /DE/ | 3.7M | 0.2% | 8.7K | 503.32 | -2.3% |
| NKE NIKE, Inc. | 3.6M | 0.2% | 47.3K | 40.76 | -46.6% |
| TMO THERMO FISHER SCIENTIFIC INC. | 3.6M | 0.2% | 6.4K | 629.27 | +27.2% |
| LIN LINDE PLC | 3.4M | 0.2% | 7.9K | 487.57 | +1.1% |
| EL ESTEE LAUDER COMPANIES INC | 3.1M | 0.2% | 28.7K | 101.94 | +17.8% |
| BKNG Booking Holdings Inc. | 2.8M | 0.2% | 718 | 209.62 | -7.1% |
| ICE Intercontinental Exchange, Inc. | 2.8M | 0.2% | 20.5K | 161.25 | -11.1% |
| ABT ABBOTT LABORATORIES | 2.4M | 0.2% | 23.2K | 116.64 | -11.9% |
| OTIS Otis Worldwide Corp | 2.1M | 0.1% | 21.4K | 71.49 | -19.8% |
| unmapped CUSIP 30063P105 | 2.0M | 0.1% | 47.7K | — | — |
| WFC WELLS FARGO & COMPANY/MN | 2.0M | 0.1% | 33.8K | 83.84 | +7.3% |
| HDB HDFC BANK LTD | 1.5M | 0.1% | 22.9K | 23.60 | -37.0% |
| PG PROCTER & GAMBLE Co | 1.5M | 0.1% | 8.9K | 144.68 | -9.3% |
| DHI HORTON D R INC /DE/ | 1.4M | 0.1% | 9.7K | 148.35 | -9.2% |
| CRM Salesforce, Inc. | 1.3M | 0.1% | 5.1K | 209.17 | -15.1% |
| LLY ELI LILLY & Co | 1.3M | 0.1% | 1.4K | 1,255.40 | +78.0% |
| HON HONEYWELL INTERNATIONAL INC | 1.1M | 0.1% | 5.3K | 215.90 | -50.3% |
| AAPL Apple Inc. | 1.1M | 0.1% | 5.1K | 309.35 | +36.9% |
| AVGO Broadcom Inc. | 979.4K | 0.1% | 610 | 368.45 | +26.5% |
| EA ELECTRONIC ARTS INC. | 941.3K | 0.1% | 6.8K | 209.70 | +33.5% |
| IBN ICICI BANK LTD | 861.1K | 0.1% | 29.9K | 29.91 | -9.9% |
| ROL ROLLINS INC | 858.7K | 0.1% | 17.6K | 36.91 | -36.8% |
| ORLY O REILLY AUTOMOTIVE INC | 800.5K | 0.1% | 758 | 89.11 | -14.3% |
| AMD ADVANCED MICRO DEVICES INC | 777.6K | 0.0% | 4.8K | 473.25 | +186.5% |
| MMYT MakeMyTrip Ltd | 773.3K | 0.0% | 9.2K | 60.46 | -40.9% |
| ASML ASML HOLDING NV | 674.0K | 0.0% | 659 | 1,763.76 | +135.3% |
| NFLX NETFLIX INC | 666.8K | 0.0% | 988 | 79.59 | -34.4% |
| NEOG NEOGEN CORP | 547.8K | 0.0% | 35.0K | 11.95 | +114.5% |
| TSLA Tesla, Inc. | 519.6K | 0.0% | 2.6K | 362.86 | +12.0% |
| INDA iShares MSCI India ETF | 478.7K | 0.0% | 8.6K | 49.64 | -7.7% |
| AMAT APPLIED MATERIALS INC /DE | 414.7K | 0.0% | 1.8K | 492.32 | +205.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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