Managers / Q2 2024
BANK PICTET & CIE (ASIA) LTD
CIK 0001599469 · 10 MARINA BOULEVARD #22-01 TOWER 2, MARINA BAY FINANCIAL CENTRE, SINGAPORE, U0, -18983 · 6565361805
Reported Value
$1.6B
Q2 2024
Positions
101
Filings on Record
24
2019–present window
Filed
Jul 16, 2024
original filing
Summary
Bank Pictet & Cie (Asia) Ltd reported $1.6B in U.S.-listed holdings across 101 positions for Q2 2024.
Its largest position, PDD, represents 5.5% of the portfolio.
Compared with Q1 2024, the fund opened 10 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 92.2% · $1.5B
- ADR · 6.2% · $97M
- ETP · 1.2% · $19M
- Other · 0.3% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PDDPDD HOLDINGS INC | NEW | +651.0K | 651.0K | +$87M | $87M |
| HOODROBINHOOD MKTS INC | NEW | +68.0K | 68.0K | +$2M | $2M |
| ORLYOREILLY AUTOMOTIVE INC | NEW | +758 | 758 | +$800,493 | $800,493 |
| MAKEMYTRIP LIMITED MAURITIUS | NEW | +9.2K | 9.2K | +$773,300 | $773,300 |
| WDAYWORKDAY INC | NEW | +1.7K | 1.7K | +$390,559 | $390,559 |
| VERXVERTEX INC | NEW | +10.8K | 10.8K | +$389,340 | $389,340 |
| PANWPALO ALTO NETWORKS INC | NEW | +1.0K | 1.0K | +$346,129 | $346,129 |
| PPURE STORAGE INC | NEW | +5.2K | 5.2K | +$335,947 | $335,947 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
43 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PDDPDD HOLDINGS INC | SPONSORED ADS | 5.50% | $87M | 651.0K |
| 2 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 1.41% | $22M | 121.4K |
| 3 | AMZNAMAZON COM INC | COM | 1.29% | $20M | 104.7K |
| 4 | SPDR S&P 500 ETF TR | TR UNIT | 1.19% | $19M | 34.5K |
| 5 | MSFTMICROSOFT CORP | COM | 0.68% | $11M | 24.2K |
| 6 | PEPPEPSICO INC | COM | 0.54% | $9M | 51.6K |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.51% | $8M | 46.5K |
| 8 | MCDMCDONALDS CORP | COM | 0.45% | $7M | 27.7K |
| 9 | ZTSZOETIS INC | CL A | 0.41% | $7M | 37.5K |
| 10 | TXNTEXAS INSTRS INC | COM | 0.41% | $6M | 33.0K |
| 11 | WMWASTE MGMT INC DEL | COM | 0.39% | $6M | 28.9K |
| 12 | MAMASTERCARD INCORPORATED | CL A | 0.37% | $6M | 13.3K |
| 13 | UNHUNITEDHEALTH GROUP INC | COM | 0.36% | $6M | 11.0K |
| 14 | MRKMERCK & CO INC | COM | 0.30% | $5M | 38.6K |
| 15 | NVDANVIDIA CORPORATION | COM | 0.30% | $5M | 38.1K |
| 16 | VVISA INC | COM CL A | 0.28% | $4M | 17.0K |
| 17 | ADBEADOBE INC | COM | 0.27% | $4M | 7.6K |
| 18 | METAMETA PLATFORMS INC | CL A | 0.24% | $4M | 7.4K |
| 19 | DUTMOODYS CORP | COM | 0.23% | $4M | 8.7K |
| 20 | NKENIKE INC | CL B | 0.23% | $4M | 47.3K |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.23% | $4M | 6.4K |
| 22 | LINDE PLC | SHS | 0.22% | $3M | 7.9K |
| 23 | ELLAUDER ESTEE COS INC | CL A | 0.19% | $3M | 28.7K |
| 24 | BKNGBOOKING HOLDINGS INC | COM | 0.18% | $3M | 718 |
| 25 | ICEINTERCONTINENTAL EXCHANGE IN | COM | 0.18% | $3M | 20.5K |
| 26 | ABTABBOTT LABS | COM | 0.15% | $2M | 23.3K |
| 27 | OTISOTIS WORLDWIDE CORP | COM | 0.13% | $2M | 21.4K |
| 28 | EXKEXACT SCIENCES CORP | COM | 0.13% | $2M | 47.7K |
| 29 | WFCWELLS FARGO CO NEW | COM | 0.13% | $2M | 33.8K |
| 30 | HDBHDFC BANK LTD | SPONSORED ADS | 0.09% | $1M | 22.9K |
| 31 | PGPROCTER AND GAMBLE CO | COM | 0.09% | $1M | 8.9K |
| 32 | DHID R HORTON INC | COM | 0.09% | $1M | 9.7K |
| 33 | CRMSALESFORCE INC | COM | 0.08% | $1M | 5.1K |
| 34 | LLYELI LILLY & CO | COM | 0.08% | $1M | 1.4K |
| 35 | HONGBPHONEYWELL INTL INC | COM | 0.07% | $1M | 5.3K |
| 36 | AAPLAPPLE INC | COM | 0.07% | $1M | 5.1K |
| 37 | AVGOBROADCOM INC | COM | 0.06% | $979,373 | 610 |
| 38 | EAELECTRONIC ARTS INC | COM | 0.06% | $941,313 | 6.8K |
| 39 | IBNICICI BANK LIMITED | ADR | 0.05% | $861,131 | 29.9K |
| 40 | ROLROLLINS INC | COM | 0.05% | $858,704 | 17.6K |
| 41 | ORLYOREILLY AUTOMOTIVE INC | COM | 0.05% | $800,493 | 758 |
| 42 | AMDADVANCED MICRO DEVICES INC | COM | 0.05% | $777,635 | 4.8K |
| 43 | MAKEMYTRIP LIMITED MAURITIUS | SHS | 0.05% | $773,300 | 9.2K |
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 | under review | 87 | Feb 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | under review | 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 ↗.