Bank Pictet & Cie (asia) Ltd.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Bank Pictet & Cie (asia) Ltd. reported 93 stock positions worth $298.6 million. Its top holding was PDD (PDD) at 29.0% of the portfolio, followed by Amazon.com (AMZN, 6.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.3%). Compared with Q1 2024, it opened 9 new positions, sold out of 6, added to 41 and reduced 6. The biggest buy was a new position in PDD (PDD) and the biggest sale an exit from Medtronic (MDT).

Most Recent 13F
Q2 2024
Location
SINGAPORE, U0
CIK
0001599469
Portfolio Value
$298.6M (Q2 2024)
SEC Filing
0001599469-24-000003 ↗ filed Jul 16, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $181.2M Q1 2024 Q2 2024: $298.6M $298.6M Q2 2024

Holdings 93 stocks · $298.6M
PDD PDD Holdings Inc. 28.98% 651,000 $86.6M New
AMZN Amazon.com Inc. 6.77% 104,680 $20.2M Add +26.1%
SPY SS SPDR S&P 500 ETF Trust-US 6.29% 34,510 $18.8M No change
GOOG Alphabet Inc. Class C 4.27% 69,493 $12.7M Add +37.0%
MSFT Microsoft Corp. 3.60% 24,159 $10.8M Add +9.2%
GOOGL Alphabet Inc. Class A 3.17% 51,953 $9.5M Add +12.5%
PEP Pepsico Inc. 2.85% 51,628 $8.5M Add +22.8%
TSM Taiwan Semiconductor-SP ADR 2.71% 46,504 $8.1M Add +0.3%
MCD McDonald's Corp. 2.37% 27,729 $7.1M Add +14.0%
ZTS Zoetis Inc. 2.18% 37,500 $6.5M Add +41.0%
TXN Texas Instruments Inc. 2.15% 32,960 $6.4M Add +36.7%
WM Waste Management Inc. 2.06% 28,850 $6.2M Add +37.4%
MA Mastercard Inc. Class A 1.96% 13,300 $5.9M Add +24.2%
UNH Unitedhealth Group Inc. 1.88% 11,036 $5.6M Add +47.0%
MRK Merck & Co. Inc. 1.60% 38,605 $4.8M Add +13.4%
NVDA Nvidia Corp. 1.58% 38,091 $4.7M Add +1.7%
V Visa Inc. Class A 1.50% 17,029 $4.5M Add +10.2%
ADBE Adobe Inc. 1.42% 7,622 $4.2M Add +65.8%
META Meta Platforms Inc. Class A 1.24% 7,373 $3.7M Reduce -6.3%
MCO Moody's Corp. 1.23% 8,710 $3.7M Add +4.2%
NKE Nike Inc. Class B 1.19% 47,271 $3.6M Add +23.6%
TMO Thermo Fisher Scientific Inc. 1.19% 6,421 $3.6M Add +4.2%
LIN Linde PLC 1.15% 7,853 $3.4M Add +2.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 1.02% 28,708 $3.1M Add +68.5%
BKNG Booking Holdings Inc. 0.95% 718 $2.8M Add +4.4%
ICE Intercontinental Exchange Inc. 0.94% 20,482 $2.8M Add +4.8%
ABT Abbott Laboratories 0.81% 23,250 $2.4M Add +5.0%
OTIS Otis Worldwide Corp. 0.69% 21,371 $2.1M Add +4.7%
EXAS Exact Sciences Corp. 0.68% 47,709 $2.0M Add +1.6%
WFC Wells Fargo & Co. 0.67% 33,821 $2.0M Add +3.8%
HDB HDFC Bank Ltd.-ADR 0.49% 22,903 $1.5M Add +4.8%
PG The Procter & Gamble Co. 0.49% 8,859 $1.5M Reduce -9.3%
DHI D.R. Horton Inc. 0.46% 9,724 $1.4M Add +278.7%
CRM Salesforce Inc. 0.44% 5,142 $1.3M Reduce -41.4%
LLY Eli Lilly & Co. 0.44% 1,439 $1.3M Add +1.2%
HON Honeywell International Inc. 0.38% 5,300 $1.1M Add +40.7%
AAPL Apple Inc. 0.36% 5,055 $1.1M Add +30.4%
AVGO Broadcom Inc. 0.33% 610 $979K Add +27.4%
EA Electronic Arts Inc. 0.32% 6,756 $941K Add +4.6%
IBN Icici Bank Ltd.-Spon ADR 0.29% 29,890 $861K Add +10.7%
ROL Rollins Inc. 0.29% 17,600 $859K No change
ORLY O'reilly Automotive Inc. 0.27% 758 $800K New
AMD Advanced Micro Devices 0.26% 4,794 $778K Add +56.1%
MMYT Makemytrip Ltd. 0.26% 9,195 $773K New
ASML ASML Holding NV-NY Reg SHS 0.23% 659 $674K Add +71.2%
NFLX Netflix Inc. 0.22% 988 $667K Add +64.9%
NEOG Neogen Corp. 0.18% 35,050 $548K No change
TSLA Tesla Inc. 0.17% 2,626 $520K Add +64.7%
INDA iShares MSCI India ETF 0.16% 8,582 $479K No change
AMAT Applied Materials Inc. 0.14% 1,764 $415K No change
LRCX Lam Research Corp. 0.13% 377 $401K No change
PKG Packaging Corp. of America 0.13% 2,193 $400K No change
EXPE Expedia Group Inc. 0.13% 3,174 $400K Add +42.0%
AFL Aflac Inc. 0.13% 4,376 $391K No change
WDAY Workday Inc. Class A 0.13% 1,747 $391K New
VERX Vertex Inc. Class A 0.13% 10,800 $389K New
AMP Ameriprise Financial Inc. 0.13% 889 $380K No change
SCHW Schwab (charles) Corp. 0.13% 5,153 $380K No change
ADSK Autodesk Inc. 0.13% 1,523 $377K No change
NVR NVR Inc. 0.12% 49 $372K No change
MS Morgan Stanley 0.12% 3,792 $369K No change
ELV Elevance Health Inc. 0.12% 669 $363K No change
DXCM Dexcom Inc. 0.12% 3,171 $360K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 3,257 $359K No change
PM Philip Morris International 0.12% 3,489 $354K No change
HUM Humana Inc. 0.12% 937 $350K No change
MU Micron Technology Inc. 0.12% 2,655 $349K Add +39.9%
MAR Marriott International Class A 0.12% 1,437 $347K No change
PANW Palo Alto Networks Inc. 0.12% 1,021 $346K New
LOW Lowe's Cos Inc. 0.12% 1,563 $345K Reduce -39.0%
MDLZ Mondelez International Inc. Class A 0.12% 5,260 $344K No change
UNP Union Pacific Corp. 0.11% 1,497 $339K No change
WYNN WYNN Resorts Ltd. 0.11% 3,758 $336K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.11% 5,232 $336K New
BIIB Biogen Inc. 0.11% 1,444 $335K No change
DG Dollar General Corp. 0.11% 2,522 $333K No change
ABNB Airbnb Inc. Class A 0.11% 2,153 $326K No change
WH Wyndham Hotels & Resorts Inc. 0.11% 4,338 $321K No change
JNJ Johnson & Johnson 0.11% 2,180 $319K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.11% 2,751 $317K No change
TGT Target Corp. 0.10% 2,086 $309K No change
EXPD Expeditors Intl Wash Inc. 0.10% 2,448 $305K No change
VRSN Verisign Inc. 0.10% 1,710 $304K No change
ROK Rockwell Automation Inc. 0.10% 1,097 $302K No change
ACN Accenture PLC Class A 0.10% 954 $289K No change
ETSY Etsy Inc. 0.09% 4,753 $280K Reduce -21.7%
JPM JPMorgan Chase & Co. 0.09% 1,380 $279K No change
PYPL PayPal Holdings Inc. 0.09% 4,639 $269K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 5,400 $255K No change
INFY Infosys Ltd.-SP ADR 0.08% 13,328 $248K New
SOPH Sophia Genetics SA 0.07% 46,020 $211K No change
EOG EOG Resources Inc. 0.07% 1,642 $207K New
VNM Vaneck Vietnam ETF 0.04% 10,661 $130K Reduce -11.0%

Options reported separately and not counted above: TSLA puts ($744.3M), TSLA calls ($474.9M), NVDA calls ($49.8M), NTR calls ($2.2M), HOOD puts ($1.5M), GOOG calls ($1.1M), MOS calls ($723K), AMZN calls ($580K).

Portfolio Sells Q1 2024 → Q2 2024
MDT Medtronic PLC Sold out 0.00% −1.11
CRM Salesforce Inc. Reduce -41.4% 0.44% −1.01
META Meta Platforms Inc. Class A Reduce -6.3% 1.24% −0.86
DHR Danaher Corp. Sold out 0.00% −0.51
PG The Procter & Gamble Co. Reduce -9.3% 0.49% −0.38
CI The Cigna Group Sold out 0.00% −0.33
XLE SS Energy Select Sector Sold out 0.00% −0.26
LOW Lowe's Cos Inc. Reduce -39.0% 0.12% −0.24
CVX Chevron Corp. Sold out 0.00% −0.16
QCOM Qualcomm Inc. Sold out 0.00% −0.15
ETSY Etsy Inc. Reduce -21.7% 0.09% −0.14
VNM Vaneck Vietnam ETF Reduce -11.0% 0.04% −0.05

Portfolio Buys Q1 2024 → Q2 2024
PDD PDD Holdings Inc. New 28.98% +28.98
ORLY O'reilly Automotive Inc. New 0.27% +0.27
MMYT Makemytrip Ltd. New 0.26% +0.26
DHI D.R. Horton Inc. Add +278.7% 0.46% +0.23
ADBE Adobe Inc. Add +65.8% 1.42% +0.14
WDAY Workday Inc. Class A New 0.13% +0.13
VERX Vertex Inc. Class A New 0.13% +0.13
PANW Palo Alto Networks Inc. New 0.12% +0.12
P Everpure Inc. Class A New 0.11% +0.11
INFY Infosys Ltd.-SP ADR New 0.08% +0.08
EOG EOG Resources Inc. New 0.07% +0.07
NFLX Netflix Inc. Add +64.9% 0.22% +0.02
ASML ASML Holding NV-NY Reg SHS Add +71.2% 0.23% +0.02
TSLA Tesla Inc. Add +64.7% 0.17% +0.02
GOOG Alphabet Inc. Class C Add +37.0% 4.27% +0.01
MU Micron Technology Inc. Add +39.9% 0.12% −0.01
AAPL Apple Inc. Add +30.4% 0.36% −0.01
AVGO Broadcom Inc. Add +27.4% 0.33% −0.02
EXPE Expedia Group Inc. Add +42.0% 0.13% −0.04
AMD Advanced Micro Devices Add +56.1% 0.26% −0.05
HON Honeywell International Inc. Add +40.7% 0.38% −0.05
IBN Icici Bank Ltd.-Spon ADR Add +10.7% 0.29% −0.11
EA Electronic Arts Inc. Add +4.6% 0.32% −0.16
UNH Unitedhealth Group Inc. Add +47.0% 1.88% −0.17
TXN Texas Instruments Inc. Add +36.7% 2.15% −0.17
LLY Eli Lilly & Co. Add +1.2% 0.44% −0.17
HDB HDFC Bank Ltd.-ADR Add +4.8% 0.49% −0.18
NVDA Nvidia Corp. Add +1.7% 1.58% −0.29
ZTS Zoetis Inc. Add +41.0% 2.18% −0.31
WFC Wells Fargo & Co. Add +3.8% 0.67% −0.37
WM Waste Management Inc. Add +37.4% 2.06% −0.41
BKNG Booking Holdings Inc. Add +4.4% 0.95% −0.42
EL Estee Lauder Companies Class A Add +68.5% 1.02% −0.43
OTIS Otis Worldwide Corp. Add +4.7% 0.69% −0.43
ICE Intercontinental Exchange Inc. Add +4.8% 0.94% −0.54
ABT Abbott Laboratories Add +5.0% 0.81% −0.58
MCO Moody's Corp. Add +4.2% 1.23% −0.58
GOOGL Alphabet Inc. Class A Add +12.5% 3.17% −0.68
TSM Taiwan Semiconductor-SP ADR Add +0.3% 2.71% −0.77
TMO Thermo Fisher Scientific Inc. Add +4.2% 1.19% −0.79
NKE Nike Inc. Class B Add +23.6% 1.19% −0.79
LIN Linde PLC Add +2.8% 1.15% −0.80
MRK Merck & Co. Inc. Add +13.4% 1.60% −0.88
MA Mastercard Inc. Class A Add +24.2% 1.96% −0.88
V Visa Inc. Class A Add +10.2% 1.50% −0.88
EXAS Exact Sciences Corp. Add +1.6% 0.68% −1.11
PEP Pepsico Inc. Add +22.8% 2.85% −1.21
MCD McDonald's Corp. Add +14.0% 2.37% −1.42
AMZN Amazon.com Inc. Add +26.1% 6.77% −1.49
MSFT Microsoft Corp. Add +9.2% 3.60% −1.51

Options Activity Q1 2024 → Q2 2024
TSLA Tesla Inc. put Add +0.0% 3,761,500 $744.3M
NVDA Nvidia Corp. call Add +114.7% 402,800 $49.8M
EXAS Exact Sciences Corp. call Sold out 29,504 $2.0Mbefore exit
HOOD Robinhood Markets Inc. Class A put New 68,000 $1.5M
MOS The Mosaic Co. call Reduce -13.8% 25,000 $723K
PYPL PayPal Holdings Inc. call Sold out 8,120 $544Kbefore exit
LYFT LYFT Inc. Class A call Sold out 21,740 $421Kbefore exit
NFLX Netflix Inc. call Sold out 620 $377Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2024 93$298.6MPDD, AMZN, SPY, GOOG, MSFT
Q1 2024 90$181.2MSPY, AMZN, MSFT, GOOG, PEP