Bank-Pictet--Cie-Asia

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "NVR",
  "NTR",
  "TROW",
  "MOS",
  "EXAS",
  "HUM",
  "MU",
  "ACN",
  "ABNB",
  "ABT",
  "ADBE",
  "GOOGL",
  "ASML",
  "AVGO",
  "LOW",
  "EOG",
  "EXPE",
  "EXPD",
  "MMYT",
  "SOPH",
  "HON",
  "IBN",
  "MCD",
  "UNP",
  "AMAT",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  "LIN",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "NEOG",
  "ETSY",
  "ORLY",
  "AMP",
  "DG",
  "PANW",
  "PYPL",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "PSTG",
  "PKG",
  "ROK",
  "SLB",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "SCHW",
  null,
  "TSM",
  "EA",
  "ADSK",
  "AFL",
  "AMD",
  "EL",
  "WM",
  "DHI",
  "AMZN",
  "HDB",
  "PDD",
  "VERX",
  "VRSN",
  "V",
  "WFC",
  "WH",
  "WYNN",
  "WDAY",
  "BIIB",
  "INFY",
  "OTIS",
  "ROL",
  "CRM",
  "DXCM",
  "MCO",
  "NKE",
  "MAR",
  "ELV",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-07-16
Total Holdings: 96
Total Value: 1060643183
Accession Number: 0001599469-24-000003
Form Type: 13F-HR
CIK: bank-pictet--cie-asia
Manager Name: Bank-Pictet--Cie-Asia

Data Enrichment

97% identified

93 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

96 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Tesla, Inc.

TSLA|88160R101

Shares:3.8M

Value:$744.3M

% of Portfolio:70.2% ($744.3M/$1.1B)

PDD Holdings Inc.

PDD|722304102

Shares:651.0K

Value:$86.6M

% of Portfolio:8.2% ($86.6M/$1.1B)

NVIDIA CORP

NVDA|67066G104

Shares:402.8K

Value:$49.8M

% of Portfolio:4.7% ($49.8M/$1.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:34.5K

Value:$18.8M

% of Portfolio:1.8% ($18.8M/$1.1B)

MICROSOFT CORP

MSFT|594918104

Shares:24.2K

Value:$10.8M

% of Portfolio:1.0% ($10.8M/$1.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:52.0K

Value:$9.5M

% of Portfolio:0.9% ($9.5M/$1.1B)

PEPSICO INC

PEP|713448108

Shares:51.6K

Value:$8.5M

% of Portfolio:0.8% ($8.5M/$1.1B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:46.5K

Value:$8.1M

% of Portfolio:0.8% ($8.1M/$1.1B)

MCDONALDS CORP

MCD|580135101

Shares:27.7K

Value:$7.1M

% of Portfolio:0.7% ($7.1M/$1.1B)

Zoetis Inc.

ZTS|98978V103

Shares:37.5K

Value:$6.5M

% of Portfolio:0.6% ($6.5M/$1.1B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:33.0K

Value:$6.4M

% of Portfolio:0.6% ($6.4M/$1.1B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:28.9K

Value:$6.2M

% of Portfolio:0.6% ($6.2M/$1.1B)

Mastercard Inc

MA|57636Q104

Shares:13.3K

Value:$5.9M

% of Portfolio:0.6% ($5.9M/$1.1B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:11.0K

Value:$5.6M

% of Portfolio:0.5% ($5.6M/$1.1B)

Merck & Co., Inc.

MRK|58933Y105

Shares:38.6K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$1.1B)

VISA INC.

V|92826C839

Shares:17.0K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.1B)

ADOBE INC.

ADBE|00724F101

Shares:7.6K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.1B)

Meta Platforms, Inc.

META|30303M102

Shares:7.4K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$1.1B)

MOODYS CORP /DE/

MCO|615369105

Shares:8.7K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.1B)

NIKE, Inc.

NKE|654106103

Shares:47.3K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	3.8M	QoQ +0.03% (+1.5K) YoY-	All Managers (Combined)	$744.3M	70.2% ($744.3M/$1.1B)	QoQ +12.61% (+$83.4M) YoY-
PDD Holdings Inc.(PDDcusip722304102)	651.0K	QoQ NEW(+651.0K) YoY-	All Managers (Combined)	$86.6M	8.2% ($86.6M/$1.1B)	QoQ NEW(+$86.6M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	402.8K	QoQ +2047.12% (+384.0K) YoY-	All Managers (Combined)	$49.8M	4.7% ($49.8M/$1.1B)	QoQ +193.56% (+$32.8M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	34.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$18.8M	1.8% ($18.8M/$1.1B)	QoQ +4.04% (+$729.9K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	24.2K	QoQ +9.14% (+2.0K) YoY-	All Managers (Combined)	$10.8M	1.0% ($10.8M/$1.1B)	QoQ +16.01% (+$1.5M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	52.0K	QoQ +12.49% (+5.8K) YoY-	All Managers (Combined)	$9.5M	0.9% ($9.5M/$1.1B)	QoQ +35.76% (+$2.5M) YoY-
PEPSICO INC(PEPcusip713448108)	51.6K	QoQ +22.83% (+9.6K) YoY-	All Managers (Combined)	$8.5M	0.8% ($8.5M/$1.1B)	QoQ +15.75% (+$1.2M) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	46.5K	QoQ +0.31% (+148) YoY-	All Managers (Combined)	$8.1M	0.8% ($8.1M/$1.1B)	QoQ +28.16% (+$1.8M) YoY-
MCDONALDS CORP(MCDcusip580135101)	27.7K	QoQ +13.96% (+3.4K) YoY-	All Managers (Combined)	$7.1M	0.7% ($7.1M/$1.1B)	QoQ +3.00% (+$206.3K) YoY-
Zoetis Inc.(ZTScusip98978V103)	37.5K	QoQ +40.97% (+10.9K) YoY-	All Managers (Combined)	$6.5M	0.6% ($6.5M/$1.1B)	QoQ +44.43% (+$2.0M) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	33.0K	QoQ +36.70% (+8.8K) YoY-	All Managers (Combined)	$6.4M	0.6% ($6.4M/$1.1B)	QoQ +52.65% (+$2.2M) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	28.9K	QoQ +37.38% (+7.8K) YoY-	All Managers (Combined)	$6.2M	0.6% ($6.2M/$1.1B)	QoQ +37.50% (+$1.7M) YoY-
Mastercard Inc(MAcusip57636Q104)	13.3K	QoQ +24.24% (+2.6K) YoY-	All Managers (Combined)	$5.9M	0.6% ($5.9M/$1.1B)	QoQ +13.81% (+$712.2K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	11.0K	QoQ +46.98% (+3.5K) YoY-	All Managers (Combined)	$5.6M	0.5% ($5.6M/$1.1B)	QoQ +51.31% (+$1.9M) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	38.6K	QoQ +13.37% (+4.6K) YoY-	All Managers (Combined)	$4.8M	0.5% ($4.8M/$1.1B)	QoQ +6.37% (+$286.4K) YoY-
VISA INC.(Vcusip92826C839)	17.0K	QoQ +10.14% (+1.6K) YoY-	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.1B)	QoQ +3.59% (+$155.0K) YoY-
ADOBE INC.(ADBEcusip00724F101)	7.6K	QoQ +65.83% (+3.0K) YoY-	All Managers (Combined)	$4.2M	0.4% ($4.2M/$1.1B)	QoQ +82.58% (+$1.9M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	7.4K	QoQ -6.26% (-493) YoY-	All Managers (Combined)	$3.7M	0.4% ($3.7M/$1.1B)	QoQ -2.66% (-$102.0K) YoY-
MOODYS CORP /DE/(MCOcusip615369105)	8.7K	QoQ +4.22% (+353) YoY-	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.1B)	QoQ +11.62% (+$381.7K) YoY-
NIKE, Inc.(NKEcusip654106103)	47.3K	QoQ +23.64% (-9.0K) YoY-	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.1B)	QoQ -0.83% (-$30.1K) YoY-