Managers / Q1 2023 · view latest →
BANK PICTET & CIE (ASIA) LTD
CIK 0001599469 · 10 MARINA BOULEVARD #22-01 TOWER 2, MARINA BAY FINANCIAL CENTRE, SINGAPORE, U0, -18983 · 6565361805
Reported Value
$296M
Q1 2023
Positions
84
Filings on Record
24
2019–present window
Filed
May 5, 2023
original filing
Summary
Bank Pictet & Cie (Asia) Ltd reported $296M in U.S.-listed holdings across 84 positions for Q1 2023.
Its largest position, MCD, represents 7.4% of the portfolio.
Compared with Q4 2022, the fund opened 1 new position and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2024 | $1.6B | 101 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.3B | 101 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $395M | 97 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $338M | 88 | Nov 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $340M | 84 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $296M | 84 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $278.2B | 87 | Feb 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $253.4B | 87 | Nov 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $296M | 89 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $369M | 96 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $423M | 96 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $360M | 93 | Nov 12, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $357M | 90 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $324M | 86 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $320M | 87 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $259M | 84 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $232M | 84 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $207M | 83 | Apr 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $234M | 85 | Jan 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $222M | 85 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $218M | 83 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $210M | 81 | May 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $185M | 81 | Jan 31, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.