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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ELECTRONIC ARTS INC.

EA|285512109

Shares:6.8K

Value:$941.3K

% of Portfolio:0.1% ($941.3K/$1.1B)

ICICI BANK LTD

IBN|45104G104

Shares:29.9K

Value:$861.1K

% of Portfolio:0.1% ($861.1K/$1.1B)

ROLLINS INC

ROL|775711104

Shares:17.6K

Value:$858.7K

% of Portfolio:0.1% ($858.7K/$1.1B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:758

Value:$800.5K

% of Portfolio:0.1% ($800.5K/$1.1B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:4.8K

Value:$777.6K

% of Portfolio:0.1% ($777.6K/$1.1B)

MakeMyTrip Ltd

MMYT|V5633W109

Shares:9.2K

Value:$773.3K

% of Portfolio:0.1% ($773.3K/$1.1B)

MOSAIC CO

MOS|61945C103

Shares:25.0K

Value:$722.5K

% of Portfolio:0.1% ($722.5K/$1.1B)

ASML HOLDING NV

ASML|N07059210

Shares:659

Value:$674.0K

% of Portfolio:0.1% ($674.0K/$1.1B)

NETFLIX INC

NFLX|64110L106

Shares:988

Value:$666.8K

% of Portfolio:0.1% ($666.8K/$1.1B)

AMAZON COM INC

AMZN|023135106

Shares:3.0K

Value:$579.8K

% of Portfolio:0.1% ($579.8K/$1.1B)

NEOGEN CORP

NEOG|640491106

Shares:35.0K

Value:$547.8K

% of Portfolio:0.1% ($547.8K/$1.1B)

46429B598

Shares:8.6K

Value:$478.7K

% of Portfolio:0.0% ($478.7K/$1.1B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.8K

Value:$414.7K

% of Portfolio:0.0% ($414.7K/$1.1B)

512807108

Shares:377

Value:$401.4K

% of Portfolio:0.0% ($401.4K/$1.1B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:2.2K

Value:$400.4K

% of Portfolio:0.0% ($400.4K/$1.1B)

Expedia Group, Inc.

EXPE|30212P303

Shares:3.2K

Value:$399.9K

% of Portfolio:0.0% ($399.9K/$1.1B)

AFLAC INC

AFL|001055102

Shares:4.4K

Value:$390.8K

% of Portfolio:0.0% ($390.8K/$1.1B)

Workday, Inc.

WDAY|98138H101

Shares:1.7K

Value:$390.6K

% of Portfolio:0.0% ($390.6K/$1.1B)

Vertex, Inc.

VERX|92538J106

Shares:10.8K

Value:$389.3K

% of Portfolio:0.0% ($389.3K/$1.1B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:889

Value:$379.8K

% of Portfolio:0.0% ($379.8K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELECTRONIC ARTS INC.(EAcusip285512109)	6.8K	QoQ +4.63% (+299) YoY-	All Managers (Combined)	$941.3K	0.1% ($941.3K/$1.1B)	QoQ +9.88% (+$84.7K) YoY-
ICICI BANK LTD(IBNcusip45104G104)	29.9K	QoQ +10.70% (+2.9K) YoY-	All Managers (Combined)	$861.1K	0.1% ($861.1K/$1.1B)	QoQ +20.76% (+$148.1K) YoY-
ROLLINS INC(ROLcusip775711104)	17.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$858.7K	0.1% ($858.7K/$1.1B)	QoQ +5.44% (+$44.4K) YoY-
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	758	QoQ NEW(+758) YoY-	All Managers (Combined)	$800.5K	0.1% ($800.5K/$1.1B)	QoQ NEW(+$800.5K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	4.8K	QoQ +56.10% (+1.7K) YoY-	All Managers (Combined)	$777.6K	0.1% ($777.6K/$1.1B)	QoQ +40.29% (+$223.3K) YoY-
MakeMyTrip Ltd(MMYTcusipV5633W109)	9.2K	QoQ NEW(+9.2K) YoY-	All Managers (Combined)	$773.3K	0.1% ($773.3K/$1.1B)	QoQ NEW(+$773.3K) YoY-
MOSAIC CO(MOScusip61945C103)	25.0K	QoQ -13.79% (-4.0K) YoY-	All Managers (Combined)	$722.5K	0.1% ($722.5K/$1.1B)	QoQ -23.24% (-$218.8K) YoY-
ASML HOLDING NV(ASMLcusipN07059210)	659	QoQ +71.16% (+274) YoY-	All Managers (Combined)	$674.0K	0.1% ($674.0K/$1.1B)	QoQ +80.38% (+$300.3K) YoY-
NETFLIX INC(NFLXcusip64110L106)	988	QoQ +59.35% (+368) YoY-	All Managers (Combined)	$666.8K	0.1% ($666.8K/$1.1B)	QoQ +77.07% (+$290.2K) YoY-
AMAZON COM INC(AMZNcusip023135106)	3.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$579.8K	0.1% ($579.8K/$1.1B)	QoQ +7.13% (+$38.6K) YoY-
NEOGEN CORP(NEOGcusip640491106)	35.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$547.8K	0.1% ($547.8K/$1.1B)	QoQ -0.95% (-$5.3K) YoY-
(cusip46429B598)✕	8.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$478.7K	0.0% ($478.7K/$1.1B)	QoQ +8.12% (+$36.0K) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$414.7K	0.0% ($414.7K/$1.1B)	QoQ +14.48% (+$52.5K) YoY-
(cusip512807108)✕	377	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$401.4K	0.0% ($401.4K/$1.1B)	QoQ +9.60% (+$35.2K) YoY-
PACKAGING CORP OF AMERICA(PKGcusip695156109)	2.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$400.4K	0.0% ($400.4K/$1.1B)	QoQ -3.80% (-$15.8K) YoY-
Expedia Group, Inc.(EXPEcusip30212P303)	3.2K	QoQ +41.94% (+938) YoY-	All Managers (Combined)	$399.9K	0.0% ($399.9K/$1.1B)	QoQ +29.83% (+$91.9K) YoY-
AFLAC INC(AFLcusip001055102)	4.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$390.8K	0.0% ($390.8K/$1.1B)	QoQ +4.01% (+$15.1K) YoY-
Workday, Inc.(WDAYcusip98138H101)	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$390.6K	0.0% ($390.6K/$1.1B)	QoQ NEW(+$390.6K) YoY-
Vertex, Inc.(VERXcusip92538J106)	10.8K	QoQ NEW(+10.8K) YoY-	All Managers (Combined)	$389.3K	0.0% ($389.3K/$1.1B)	QoQ NEW(+$389.3K) YoY-
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	889	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$379.8K	0.0% ($379.8K/$1.1B)	QoQ -2.56% (-$10.0K) YoY-