Bank Pictet & Cie (asia) Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Bank Pictet & Cie (asia) Ltd. reported 90 stock positions worth $181.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.0% of the portfolio, followed by Amazon.com (AMZN, 8.3%) and Microsoft (MSFT, 5.1%). Compared with Q4 2023, it opened 4 new positions, sold out of 11, added to 19 and reduced 63. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +6802%) and the biggest sale an exit from Colgate-Palmolive (CL).
- Most Recent 13F
- Q2 2024
- Location
- SINGAPORE, U0
- CIK
- 0001599469
- Portfolio Value
- $181.2M (Q1 2024)
- SEC Filing
- 0001599469-24-000002 ↗ filed May 7, 2024
Holdings Value
Holdings 90 stocks · $181.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.96% | 34,510 | $18.1M | Add +6802.0% |
| AMZN Amazon.com Inc. | 8.26% | 83,031 | $15.0M | Reduce -65.0% |
| MSFT Microsoft Corp. | 5.12% | 22,134 | $9.3M | Add +21.7% |
| GOOG Alphabet Inc. Class C | 4.26% | 50,723 | $7.7M | Reduce -77.9% |
| PEP Pepsico Inc. | 4.06% | 42,032 | $7.4M | Reduce -68.9% |
| GOOGL Alphabet Inc. Class A | 3.85% | 46,181 | $7.0M | Reduce -23.4% |
| MCD McDonald's Corp. | 3.79% | 24,331 | $6.9M | Reduce -72.7% |
| TSM Taiwan Semiconductor-SP ADR | 3.48% | 46,356 | $6.3M | Reduce -45.5% |
| MA Mastercard Inc. Class A | 2.84% | 10,705 | $5.2M | Reduce -77.5% |
| ZTS Zoetis Inc. | 2.48% | 26,600 | $4.5M | Reduce -80.9% |
| MRK Merck & Co. Inc. | 2.48% | 34,050 | $4.5M | Add +25.2% |
| WM Waste Management Inc. | 2.47% | 21,000 | $4.5M | New |
| V Visa Inc. Class A | 2.38% | 15,460 | $4.3M | Add +10.2% |
| TXN Texas Instruments Inc. | 2.32% | 24,110 | $4.2M | Reduce -78.6% |
| META Meta Platforms Inc. Class A | 2.11% | 7,866 | $3.8M | Reduce -45.4% |
| UNH Unitedhealth Group Inc. | 2.05% | 7,508 | $3.7M | Add +6.6% |
| NKE Nike Inc. Class B | 1.98% | 38,231 | $3.6M | Reduce -80.4% |
| TMO Thermo Fisher Scientific Inc. | 1.98% | 6,161 | $3.6M | Add +16.4% |
| LIN Linde PLC | 1.96% | 7,642 | $3.5M | Add +65.8% |
| NVDA Nvidia Corp. | 1.87% | 3,744 | $3.4M | Reduce -15.7% |
| MCO Moody's Corp. | 1.81% | 8,357 | $3.3M | Add +24.4% |
| EXAS Exact Sciences Corp. | 1.79% | 46,946 | $3.2M | New |
| ICE Intercontinental Exchange Inc. | 1.48% | 19,554 | $2.7M | Add +201.7% |
| CRM Salesforce Inc. | 1.46% | 8,772 | $2.6M | Add +14.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.45% | 17,040 | $2.6M | Reduce -79.3% |
| ABT Abbott Laboratories | 1.39% | 22,146 | $2.5M | Add +147.7% |
| BKNG Booking Holdings Inc. | 1.38% | 688 | $2.5M | Add +10.6% |
| ADBE Adobe Inc. | 1.28% | 4,596 | $2.3M | Add +24.6% |
| OTIS Otis Worldwide Corp. | 1.12% | 20,407 | $2.0M | Add +204.0% |
| MDT Medtronic PLC | 1.11% | 23,171 | $2.0M | Add +59.2% |
| WFC Wells Fargo & Co. | 1.04% | 32,600 | $1.9M | Reduce -48.8% |
| PG The Procter & Gamble Co. | 0.87% | 9,765 | $1.6M | Add +121.0% |
| HDB HDFC Bank Ltd.-ADR | 0.68% | 21,858 | $1.2M | Reduce -72.9% |
| LLY Eli Lilly & Co. | 0.61% | 1,422 | $1.1M | Reduce -56.8% |
| DHR Danaher Corp. | 0.51% | 3,732 | $932K | Reduce -10.8% |
| EA Electronic Arts Inc. | 0.47% | 6,457 | $857K | Reduce -60.5% |
| ROL Rollins Inc. | 0.45% | 17,600 | $814K | Reduce -87.2% |
| HON Honeywell International Inc. | 0.43% | 3,766 | $773K | Reduce -13.7% |
| IBN Icici Bank Ltd.-Spon ADR | 0.39% | 27,000 | $713K | Reduce -63.3% |
| AAPL Apple Inc. | 0.37% | 3,877 | $665K | Reduce -70.8% |
| LOW Lowe's Cos Inc. | 0.36% | 2,563 | $653K | Reduce -67.8% |
| AVGO Broadcom Inc. | 0.35% | 479 | $635K | Reduce -73.4% |
| CI The Cigna Group | 0.33% | 1,663 | $604K | Reduce -4.2% |
| AMD Advanced Micro Devices | 0.31% | 3,071 | $554K | Add +13.7% |
| NEOG Neogen Corp. | 0.31% | 35,050 | $553K | Reduce -87.3% |
| XLE SS Energy Select Sector | 0.26% | 4,900 | $463K | No change |
| INDA iShares MSCI India ETF | 0.24% | 8,582 | $443K | Reduce -86.0% |
| DXCM Dexcom Inc. | 0.24% | 3,171 | $440K | Reduce -11.7% |
| DHI D.R. Horton Inc. | 0.23% | 2,568 | $423K | Reduce -77.8% |
| ETSY Etsy Inc. | 0.23% | 6,067 | $417K | Reduce -66.6% |
| PKG Packaging Corp. of America | 0.23% | 2,193 | $416K | Reduce -77.8% |
| NVR NVR Inc. | 0.22% | 49 | $397K | Reduce -78.2% |
| ADSK Autodesk Inc. | 0.22% | 1,523 | $397K | Reduce -77.8% |
| DG Dollar General Corp. | 0.22% | 2,522 | $394K | Reduce -78.0% |
| AMP Ameriprise Financial Inc. | 0.22% | 889 | $390K | Reduce -77.5% |
| WYNN WYNN Resorts Ltd. | 0.21% | 3,758 | $384K | Reduce -78.1% |
| AFL Aflac Inc. | 0.21% | 4,376 | $376K | Reduce -77.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 385 | $374K | Reduce -81.5% |
| SCHW Schwab (charles) Corp. | 0.21% | 5,153 | $373K | Reduce -77.8% |
| TGT Target Corp. | 0.20% | 2,086 | $370K | Reduce -82.9% |
| MDLZ Mondelez International Inc. Class A | 0.20% | 5,260 | $368K | No change |
| UNP Union Pacific Corp. | 0.20% | 1,497 | $368K | Reduce -77.8% |
| LRCX Lam Research Corp. | 0.20% | 377 | $366K | Reduce -82.0% |
| NFLX Netflix Inc. | 0.20% | 599 | $364K | Add +37.1% |
| MAR Marriott International Class A | 0.20% | 1,437 | $363K | Reduce -80.8% |
| AMAT Applied Materials Inc. | 0.20% | 1,764 | $362K | Reduce -81.7% |
| MS Morgan Stanley | 0.20% | 3,792 | $357K | Reduce -78.0% |
| ABNB Airbnb Inc. Class A | 0.20% | 2,153 | $355K | Reduce -77.9% |
| ELV Elevance Health Inc. | 0.19% | 669 | $347K | Reduce -78.1% |
| JNJ Johnson & Johnson | 0.19% | 2,180 | $345K | Reduce -72.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.19% | 2,751 | $335K | Reduce -77.8% |
| WH Wyndham Hotels & Resorts Inc. | 0.18% | 4,338 | $333K | Reduce -77.8% |
| ACN Accenture PLC Class A | 0.18% | 954 | $331K | Reduce -80.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 3,257 | $330K | Reduce -78.0% |
| HUM Humana Inc. | 0.18% | 937 | $325K | Reduce -69.2% |
| VRSN Verisign Inc. | 0.18% | 1,710 | $324K | Reduce -71.4% |
| PM Philip Morris International | 0.18% | 3,489 | $320K | Reduce -78.1% |
| ROK Rockwell Automation Inc. | 0.18% | 1,097 | $320K | Reduce -77.3% |
| BIIB Biogen Inc. | 0.17% | 1,444 | $311K | Reduce -71.6% |
| PYPL PayPal Holdings Inc. | 0.17% | 4,639 | $311K | Reduce -78.2% |
| EXPE Expedia Group Inc. | 0.17% | 2,236 | $308K | Reduce -78.1% |
| EXPD Expeditors Intl Wash Inc. | 0.16% | 2,448 | $298K | Reduce -77.6% |
| CVX Chevron Corp. | 0.16% | 1,880 | $297K | Reduce -15.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.16% | 5,400 | $296K | No change |
| TSLA Tesla Inc. | 0.15% | 1,594 | $280K | Add +36.9% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,380 | $276K | No change |
| QCOM Qualcomm Inc. | 0.15% | 1,602 | $271K | New |
| SOPH Sophia Genetics SA | 0.13% | 46,020 | $227K | Reduce -33.3% |
| MU Micron Technology Inc. | 0.12% | 1,898 | $224K | New |
| VNM Vaneck Vietnam ETF | 0.09% | 11,983 | $167K | Reduce -28.6% |
Options reported separately and not counted above: TSLA puts ($661.0M), TSLA calls ($421.9M), NVDA calls ($17.0M), NTR calls ($2.3M), EXAS calls ($2.0M), MOS calls ($941K), GOOG calls ($898K), PYPL calls ($544K), AMZN calls ($541K), LYFT calls ($421K), NFLX calls ($377K).
Portfolio Sells Q4 2023 → Q1 2024
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −4.95 |
| ZTS Zoetis Inc. | Reduce -80.9% | 2.48% | −4.48 |
| GOOG Alphabet Inc. Class C | Reduce -77.9% | 4.26% | −3.94 |
| NKE Nike Inc. Class B | Reduce -80.4% | 1.98% | −3.38 |
| MCD McDonald's Corp. | Reduce -72.7% | 3.79% | −2.89 |
| TXN Texas Instruments Inc. | Reduce -78.6% | 2.32% | −2.55 |
| MA Mastercard Inc. Class A | Reduce -77.5% | 2.84% | −2.29 |
| PEP Pepsico Inc. | Reduce -68.9% | 4.06% | −1.74 |
| EL Estee Lauder Companies Class A | Reduce -79.3% | 1.45% | −1.59 |
| NEOG Neogen Corp. | Reduce -87.3% | 0.31% | −1.10 |
| ROL Rollins Inc. | Reduce -87.2% | 0.45% | −1.07 |
| AMZN Amazon.com Inc. | Reduce -65.0% | 8.26% | −0.84 |
| HDB HDFC Bank Ltd.-ADR | Reduce -72.9% | 0.68% | −0.70 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.63 |
| INDA iShares MSCI India ETF | Reduce -86.0% | 0.24% | −0.52 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −0.45 |
| AAPL Apple Inc. | Reduce -70.8% | 0.37% | −0.28 |
| ACN Accenture PLC Class A | Reduce -80.4% | 0.18% | −0.25 |
| TGT Target Corp. | Reduce -82.9% | 0.20% | −0.24 |
| MAR Marriott International Class A | Reduce -80.8% | 0.20% | −0.23 |
| EXPE Expedia Group Inc. | Reduce -78.1% | 0.17% | −0.22 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.22 |
| UNP Union Pacific Corp. | Reduce -77.8% | 0.20% | −0.22 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -77.8% | 0.18% | −0.21 |
| DHI D.R. Horton Inc. | Reduce -77.8% | 0.23% | −0.21 |
| LRCX Lam Research Corp. | Reduce -82.0% | 0.20% | −0.21 |
| MS Morgan Stanley | Reduce -78.0% | 0.20% | −0.21 |
| AFL Aflac Inc. | Reduce -77.8% | 0.21% | −0.20 |
| ADSK Autodesk Inc. | Reduce -77.8% | 0.22% | −0.20 |
| ROK Rockwell Automation Inc. | Reduce -77.3% | 0.18% | −0.20 |
| PM Philip Morris International | Reduce -78.1% | 0.18% | −0.20 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.20 |
| SCHW Schwab (charles) Corp. | Reduce -77.8% | 0.21% | −0.20 |
| AMAT Applied Materials Inc. | Reduce -81.7% | 0.20% | −0.20 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -81.5% | 0.21% | −0.19 |
| EXPD Expeditors Intl Wash Inc. | Reduce -77.6% | 0.16% | −0.19 |
| WYNN WYNN Resorts Ltd. | Reduce -78.1% | 0.21% | −0.18 |
| NVR NVR Inc. | Reduce -78.2% | 0.22% | −0.18 |
| PKG Packaging Corp. of America | Reduce -77.8% | 0.23% | −0.18 |
| DG Dollar General Corp. | Reduce -78.0% | 0.22% | −0.18 |
| ELV Elevance Health Inc. | Reduce -78.1% | 0.19% | −0.17 |
| HUM Humana Inc. | Reduce -69.2% | 0.18% | −0.17 |
| TJX TJX Companies Inc. | Reduce -78.0% | 0.18% | −0.17 |
| AMP Ameriprise Financial Inc. | Reduce -77.5% | 0.22% | −0.17 |
| AAXJ iShares MSCI All Country Asi | Sold out | 0.00% | −0.16 |
| BIIB Biogen Inc. | Reduce -71.6% | 0.17% | −0.16 |
| PYPL PayPal Holdings Inc. | Reduce -78.2% | 0.17% | −0.16 |
| AVGO Broadcom Inc. | Reduce -73.4% | 0.35% | −0.16 |
| TROW T Rowe Price Group Inc. | Reduce -77.8% | 0.19% | −0.15 |
| ETSY Etsy Inc. | Reduce -66.6% | 0.23% | −0.14 |
Portfolio Buys Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6802.0% | 9.96% | +9.90 |
| MSFT Microsoft Corp. | Add +21.7% | 5.12% | +3.39 |
| WM Waste Management Inc. | New | 2.47% | +2.47 |
| EXAS Exact Sciences Corp. | New | 1.79% | +1.79 |
| MRK Merck & Co. Inc. | Add +25.2% | 2.48% | +1.73 |
| LIN Linde PLC | Add +65.8% | 1.96% | +1.48 |
| V Visa Inc. Class A | Add +10.2% | 2.38% | +1.46 |
| ICE Intercontinental Exchange Inc. | Add +201.7% | 1.48% | +1.27 |
| TMO Thermo Fisher Scientific Inc. | Add +16.4% | 1.98% | +1.27 |
| MCO Moody's Corp. | Add +24.4% | 1.81% | +1.15 |
| ABT Abbott Laboratories | Add +147.7% | 1.39% | +1.14 |
| UNH Unitedhealth Group Inc. | Add +6.6% | 2.05% | +1.11 |
| OTIS Otis Worldwide Corp. | Add +204.0% | 1.12% | +0.97 |
| CRM Salesforce Inc. | Add +14.7% | 1.46% | +0.95 |
| BKNG Booking Holdings Inc. | Add +10.6% | 1.38% | +0.82 |
| MDT Medtronic PLC | Add +59.2% | 1.11% | +0.81 |
| ADBE Adobe Inc. | Add +24.6% | 1.28% | +0.72 |
| PG The Procter & Gamble Co. | Add +121.0% | 0.87% | +0.71 |
| AMD Advanced Micro Devices | Add +13.7% | 0.31% | +0.21 |
| QCOM Qualcomm Inc. | New | 0.15% | +0.15 |
| NFLX Netflix Inc. | Add +37.1% | 0.20% | +0.15 |
| MU Micron Technology Inc. | New | 0.12% | +0.12 |
| TSLA Tesla Inc. | Add +36.9% | 0.15% | +0.08 |
Options Activity Q4 2023 → Q1 2024
| TSLA Tesla Inc. | put | New | 3,760,000 | $661.0M |
| TSLA Tesla Inc. | call | New | 2,400,000 | $421.9M |
| NVDA Nvidia Corp. | call | New | 18,760 | $17.0M |
| NTR Nutrien Ltd. | call | New | 42,806 | $2.3M |
| EXAS Exact Sciences Corp. | call | New | 29,504 | $2.0M |
| MOS The Mosaic Co. | call | New | 29,000 | $941K |
| GOOG Alphabet Inc. Class C | call | New | 5,900 | $898K |
| PYPL PayPal Holdings Inc. | call | New | 8,120 | $544K |
| AMZN Amazon.com Inc. | call | New | 3,000 | $541K |
| LYFT LYFT Inc. Class A | call | New | 21,740 | $421K |
| NFLX Netflix Inc. | call | New | 620 | $377K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.