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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WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:4.3K

Value:$321.0K

% of Portfolio:0.0% ($321.0K/$1.1B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.2K

Value:$318.6K

% of Portfolio:0.0% ($318.6K/$1.1B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:2.8K

Value:$317.2K

% of Portfolio:0.0% ($317.2K/$1.1B)

TARGET CORP

TGT|87612E106

Shares:2.1K

Value:$308.8K

% of Portfolio:0.0% ($308.8K/$1.1B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:2.4K

Value:$305.5K

% of Portfolio:0.0% ($305.5K/$1.1B)

VERISIGN INC/CA

VRSN|92343E102

Shares:1.7K

Value:$304.0K

% of Portfolio:0.0% ($304.0K/$1.1B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.1K

Value:$302.0K

% of Portfolio:0.0% ($302.0K/$1.1B)

Accenture plc

ACN|G1151C101

Shares:954

Value:$289.5K

% of Portfolio:0.0% ($289.5K/$1.1B)

ETSY INC

ETSY|29786A106

Shares:4.8K

Value:$280.3K

% of Portfolio:0.0% ($280.3K/$1.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.4K

Value:$279.1K

% of Portfolio:0.0% ($279.1K/$1.1B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:4.6K

Value:$269.2K

% of Portfolio:0.0% ($269.2K/$1.1B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:5.4K

Value:$254.8K

% of Portfolio:0.0% ($254.8K/$1.1B)

Infosys Ltd

INFY|456788108

Shares:13.3K

Value:$248.2K

% of Portfolio:0.0% ($248.2K/$1.1B)

SOPHiA GENETICS SA

SOPH|H82027105

Shares:46.0K

Value:$210.8K

% of Portfolio:0.0% ($210.8K/$1.1B)

EOG RESOURCES INC

EOG|26875P101

Shares:1.6K

Value:$206.7K

% of Portfolio:0.0% ($206.7K/$1.1B)

92189F817

Shares:10.7K

Value:$129.7K

% of Portfolio:0.0% ($129.7K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	4.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$321.0K	0.0% ($321.0K/$1.1B)	QoQ -3.58% (-$11.9K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	2.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$318.6K	0.0% ($318.6K/$1.1B)	QoQ -7.60% (-$26.2K) YoY-
PRICE T ROWE GROUP INC(TROWcusip74144T108)	2.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$317.2K	0.0% ($317.2K/$1.1B)	QoQ -5.42% (-$18.2K) YoY-
TARGET CORP(TGTcusip87612E106)	2.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$308.8K	0.0% ($308.8K/$1.1B)	QoQ -16.46% (-$60.8K) YoY-
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	2.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$305.5K	0.0% ($305.5K/$1.1B)	QoQ +2.64% (+$7.9K) YoY-
VERISIGN INC/CA(VRSNcusip92343E102)	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$304.0K	0.0% ($304.0K/$1.1B)	QoQ -6.17% (-$20.0K) YoY-
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$302.0K	0.0% ($302.0K/$1.1B)	QoQ -5.50% (-$17.6K) YoY-
Accenture plc(ACNcusipG1151C101)	954	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$289.5K	0.0% ($289.5K/$1.1B)	QoQ -12.46% (-$41.2K) YoY-
ETSY INC(ETSYcusip29786A106)	4.8K	QoQ -21.65% (-1.3K) YoY-	All Managers (Combined)	$280.3K	0.0% ($280.3K/$1.1B)	QoQ -32.76% (-$136.6K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$279.1K	0.0% ($279.1K/$1.1B)	QoQ +0.97% (+$2.7K) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	4.6K	QoQ -42.86% (-3.5K) YoY-	All Managers (Combined)	$269.2K	0.0% ($269.2K/$1.1B)	QoQ -50.51% (-$274.8K) YoY-
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	5.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$254.8K	0.0% ($254.8K/$1.1B)	QoQ -13.92% (-$41.2K) YoY-
Infosys Ltd(INFYcusip456788108)	13.3K	QoQ NEW(+13.3K) YoY-	All Managers (Combined)	$248.2K	0.0% ($248.2K/$1.1B)	QoQ NEW(+$248.2K) YoY-
SOPHiA GENETICS SA(SOPHcusipH82027105)	46.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$210.8K	0.0% ($210.8K/$1.1B)	QoQ -7.09% (-$16.1K) YoY-
EOG RESOURCES INC(EOGcusip26875P101)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$206.7K	0.0% ($206.7K/$1.1B)	QoQ NEW(+$206.7K) YoY-
(cusip92189F817)✕	10.7K	QoQ -11.03% (-1.3K) YoY-	All Managers (Combined)	$129.7K	0.0% ($129.7K/$1.1B)	QoQ -22.10% (-$36.8K) YoY-