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
Filing Details
13F-HR • 2024-06-30- 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% identified93 identified3 unidentified
Holdings
96 positions • $1.1B total value
Manager:
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Page 2 of 5
Shares:20.5K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
6.4K | QoQ +4.22% (-260)YoY- | All Managers (Combined) | $3.6M | 0.3% ($3.6M/$1.1B) | YoY- | |
7.9K | QoQ +2.76% (-211)YoY- | All Managers (Combined) | $3.4M | 0.3% ($3.4M/$1.1B) | YoY- | |
28.7K | YoY- | All Managers (Combined) | $3.1M | 0.3% ($3.1M/$1.1B) | YoY- | |
718 | QoQ +4.36% (+30)YoY- | All Managers (Combined) | $2.8M | 0.3% ($2.8M/$1.1B) | YoY- | |
20.5K | QoQ +4.74% (+928)YoY- | All Managers (Combined) | $2.8M | 0.3% ($2.8M/$1.1B) | YoY- | |
23.3K | YoY- | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.1B) | YoY- | |
Nutrien Ltd.(NTRcusip67077M108) | 42.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.1B) | YoY- |
21.4K | QoQ +4.72% (+964)YoY- | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.1B) | YoY- | |
47.7K | YoY- | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.1B) | YoY- | |
33.8K | YoY- | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.1B) | YoY- | |
68.0K | QoQ NEW(+68.0K) YoY- | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.1B) | QoQ NEW(+$1.5M) YoY- | |
HDFC BANK LTD(HDBcusip40415F101) | 22.9K | YoY- | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.1B) | YoY- |
8.9K | QoQ -9.27% (-906)YoY- | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.1B) | YoY- | |
9.7K | YoY- | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.1B) | YoY- | |
Salesforce, Inc.(CRMcusip79466L302) | 5.1K | YoY- | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.1B) | YoY- |
ELI LILLY & Co(LLYcusip532457108) | 1.4K | QoQ +1.19% (+17)YoY- | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.1B) | YoY- |
5.3K | YoY- | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.1B) | YoY- | |
Alphabet Inc.(GOOGcusip02079K107) | 5.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.1B) | YoY- |
Apple Inc.(AAPLcusip037833100) | 5.1K | YoY- | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.1B) | YoY- |
Broadcom Inc.(AVGOcusip11135F101) | 610 | YoY- | All Managers (Combined) | $979.4K | 0.1% ($979.4K/$1.1B) | YoY- |