Bank-Pictet--Cie-Asia

Filing Details

13F-HR2024-06-30
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
Manager Name
Bank-Pictet--Cie-Asia
Data Enrichment
97% identified
93 identified3 unidentified

Holdings

96 positions • $1.1B total value
Manager:
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THERMO FISHER SCIENTIFIC INC.
Shares:6.4K
Value:$3.6M
% of Portfolio:0.3% ($3.6M/$1.1B)
LINDE PLC
Shares:7.9K
Value:$3.4M
% of Portfolio:0.3% ($3.4M/$1.1B)
ESTEE LAUDER COMPANIES INC
Shares:28.7K
Value:$3.1M
% of Portfolio:0.3% ($3.1M/$1.1B)
Booking Holdings Inc.
Shares:718
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$1.1B)
Intercontinental Exchange, Inc.
Shares:20.5K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$1.1B)
ABBOTT LABORATORIES
Shares:23.3K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.1B)
Nutrien Ltd.
Shares:42.8K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.1B)
Otis Worldwide Corp
Shares:21.4K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.1B)
EXACT SCIENCES CORP
Shares:47.7K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.1B)
WELLS FARGO & COMPANY/MN
Shares:33.8K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.1B)
Robinhood Markets, Inc.
Shares:68.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.1B)
HDFC BANK LTD
Shares:22.9K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.1B)
PROCTER & GAMBLE Co
Shares:8.9K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.1B)
HORTON D R INC /DE/
Shares:9.7K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.1B)
Salesforce, Inc.
Shares:5.1K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.1B)
ELI LILLY & Co
Shares:1.4K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.1B)
HONEYWELL INTERNATIONAL INC
Shares:5.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.1B)
Alphabet Inc.
Shares:5.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.1B)
Apple Inc.
Shares:5.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.1B)
Broadcom Inc.
Shares:610
Value:$979.4K
% of Portfolio:0.1% ($979.4K/$1.1B)