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Entity | Shares/Amount Change | Position Value Change |
LQD |
+22,430 | +$2,482 | NVDA |
+4,443 | +$2,200 | IBN |
+73,551 | +$1,753 | ELV |
+3,052 | +$1,439 | VCSH |
+6,619 | +$512 | TSLA |
+1,164 | +$289 | SPY |
+500 | +$238 | NFLX |
+437 | +$213 | BAC |
+6,000 | +$202 | IOVA |
+11,227 | +$91 |
Entity | Shares/Amount Change | Position Value Change |
WAT |
-5,171 | -$1,418 |
Entity | Shares/Amount Change | Position Value Change |
TXN |
+57,581 | +$10,447 | HDB |
+19,014 | +$1,777 | AMZN |
+8,905 | +$7,013 | PM |
+8,713 | +$831 | CL |
+7,443 | +$2,641 | GOOG |
+7,401 | +$3,064 | WFC |
+6,676 | +$806 | NKE |
+6,000 | +$3,102 | AAXJ |
+5,500 | +$379 | ZTS |
+4,900 | +$4,115 |
Entity | Shares/Amount Change | Position Value Change |
OTIS |
-5,220 | -$357 | ICE |
-5,053 | -$437 | PG |
-4,736 | -$688 | MDT |
-4,517 | -$296 | ABT |
-4,093 | -$278 | MCO |
-4,042 | -$778 | ETSY |
-3,621 | +$66 | TSM |
-3,453 | +$1,155 | V |
-2,348 | -$115 |
Size ($ in 1000's)
At 12/31/2023: $395,283 At 09/30/2023: $337,573
Bank Pictet & Cie Asia Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bank Pictet & Cie Asia Ltd. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Bank Pictet & Cie Asia Ltd. to be as follows, presented in the
table below with each row detailing each Bank Pictet & Cie Asia Ltd. position, ordered by largest to smallest position size.
The all-stocks-held-by-Bank Pictet & Cie Asia Ltd. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Bank Pictet & Cie Asia Ltd. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
AMAZON COM INC |
236,926 |
+8,905 |
$35,999 | AMZN | 236,926 | +8,905 | $35,999 | ALPHABET INC |
229,930 |
+7,401 |
$32,404 | GOOG | 229,930 | +7,401 | $32,404 | ZOETIS INC |
139,500 |
+4,900 |
$27,533 | ZTS | 139,500 | +4,900 | $27,533 | MCDONALDS CORP |
88,967 |
+791 |
$26,380 | MCD | 88,967 | +791 | $26,380 | PEPSICO INC |
134,985 |
+3,113 |
$22,926 | PEP | 134,985 | +3,113 | $22,926 | NIKE INC |
195,239 |
+6,000 |
$21,197 | NKE | 195,239 | +6,000 | $21,197 | MASTERCARD INCORPORATED |
47,605 |
+1,900 |
$20,304 | MA | 47,605 | +1,900 | $20,304 | COLGATE PALMOLIVE CO |
245,582 |
+7,443 |
$19,575 | CL | 245,582 | +7,443 | $19,575 | TEXAS INSTRS INC |
112,760 |
+57,581 |
$19,221 | TXN | 112,760 | +57,581 | $19,221 | LAUDER ESTEE COS INC |
82,278 |
+464 |
$12,033 | EL | 82,278 | +464 | $12,033 | TAIWAN SEMICONDUCTOR MFG LTD |
85,085 |
-3,453 |
$8,849 | TSM | 85,085 | -3,453 | $8,849 | ALPHABET INC |
60,264 |
+3,005 |
$8,418 | GOOGL | 60,264 | +3,005 | $8,418 | MICROSOFT CORP |
18,192 |
-695 |
$6,841 | MSFT | 18,192 | -695 | $6,841 | ROLLINS INC |
137,300 |
UNCH |
$5,996 | ROL | 137,300 | UNCH | $5,996 | NEOGEN CORP |
276,300 |
UNCH |
$5,556 | NEOG | 276,300 | UNCH | $5,556 | HDFC BANK LTD |
80,774 |
+19,014 |
$5,421 | HDB | 80,774 | +19,014 | $5,421 | META PLATFORMS INC |
14,412 |
-2,278 |
$5,101 | META | 14,412 | -2,278 | $5,101 | UNITEDHEALTH GROUP INC |
7,045 |
-401 |
$3,709 | UNH | 7,045 | -401 | $3,709 | VISA INC |
14,033 |
-2,348 |
$3,653 | V | 14,033 | -2,348 | $3,653 | WELLS FARGO CO NEW |
63,725 |
+6,676 |
$3,137 | WFC | 63,725 | +6,676 | $3,137 | ISHARES TR (INDA) |
61,506 |
-417 |
$3,002 | INDA | 61,506 | -417 | $3,002 | MERCK & CO INC |
27,187 |
+2,180 |
$2,964 | MRK | 27,187 | +2,180 | $2,964 | THERMO FISHER SCIENTIFIC INC |
5,292 |
-630 |
$2,809 | TMO | 5,292 | -630 | $2,809 | MOODYS CORP |
6,715 |
-4,042 |
$2,623 | MCO | 6,715 | -4,042 | $2,623 | APPLE INC |
13,282 |
+615 |
$2,557 | AAPL | 13,282 | +615 | $2,557 | ISHARES TR (LQD) |
22,430 |
+22,430 |
$2,482 | LQD | 22,430 | +22,430 | $2,482 | ELECTRONIC ARTS INC |
16,364 |
+1,410 |
$2,239 | EA | 16,364 | +1,410 | $2,239 | BOOKING HOLDINGS INC |
622 |
-288 |
$2,206 | BKNG | 622 | -288 | $2,206 | ADOBE INC |
3,687 |
-2,081 |
$2,200 | ADBE | 3,687 | -2,081 | $2,200 | NVIDIA CORPORATION |
4,443 |
+4,443 |
$2,200 | NVDA | 4,443 | +4,443 | $2,200 | SALESFORCE INC |
7,650 |
+1,120 |
$2,013 | CRM | 7,650 | +1,120 | $2,013 | BROADCOM INC |
1,798 |
+13 |
$2,007 | AVGO | 1,798 | +13 | $2,007 | ELI LILLY & CO |
3,289 |
UNCH |
$1,917 | LLY | 3,289 | UNCH | $1,917 | LINDE PLC |
4,608 |
-796 |
$1,893 | LIN | 4,608 | -796 | $1,893 | INFOSYS LTD |
97,511 |
-301 |
$1,792 | INFY | 97,511 | -301 | $1,792 | LOWES COS INC |
7,949 |
UNCH |
$1,769 | LOW | 7,949 | UNCH | $1,769 | D R HORTON INC |
11,594 |
UNCH |
$1,762 | DHI | 11,594 | UNCH | $1,762 | ICICI BANK LIMITED |
73,551 |
+73,551 |
$1,753 | IBN | 73,551 | +73,551 | $1,753 | TARGET CORP |
12,192 |
+2,341 |
$1,736 | TGT | 12,192 | +2,341 | $1,736 | ACCENTURE PLC IRELAND |
4,874 |
UNCH |
$1,710 | ACN | 4,874 | UNCH | $1,710 | MARRIOTT INTL INC NEW |
7,501 |
UNCH |
$1,692 | MAR | 7,501 | UNCH | $1,692 | AUTODESK INC |
6,867 |
UNCH |
$1,672 | ADSK | 6,867 | UNCH | $1,672 | UNION PAC CORP |
6,747 |
UNCH |
$1,657 | UNP | 6,747 | UNCH | $1,657 | LAM RESEARCH CORP |
2,092 |
UNCH |
$1,639 | LRCX | 2,092 | UNCH | $1,639 | AFLAC INC |
19,751 |
UNCH |
$1,629 | AFL | 19,751 | UNCH | $1,629 | PACKAGING CORP AMER |
9,888 |
UNCH |
$1,611 | PKG | 9,888 | UNCH | $1,611 | MORGAN STANLEY |
17,246 |
+4,421 |
$1,608 | MS | 17,246 | +4,421 | $1,608 | SCHWAB CHARLES CORP |
23,173 |
UNCH |
$1,594 | SCHW | 23,173 | UNCH | $1,594 | NVR INC |
225 |
-42 |
$1,575 | NVR | 225 | -42 | $1,575 | WYNDHAM HOTELS & RESORTS INC |
19,549 |
UNCH |
$1,572 | WH | 19,549 | UNCH | $1,572 | ASML HOLDING N V |
2,075 |
UNCH |
$1,571 | ASML | 2,075 | UNCH | $1,571 | APPLIED MATLS INC |
9,654 |
UNCH |
$1,565 | AMAT | 9,654 | UNCH | $1,565 | WYNN RESORTS LTD |
17,125 |
+4,761 |
$1,560 | WYNN | 17,125 | +4,761 | $1,560 | DOLLAR GEN CORP NEW |
11,445 |
UNCH |
$1,556 | DG | 11,445 | UNCH | $1,556 | EXPEDIA GROUP INC |
10,192 |
-1,771 |
$1,547 | EXPE | 10,192 | -1,771 | $1,547 | AMERIPRISE FINL INC |
3,957 |
UNCH |
$1,503 | AMP | 3,957 | UNCH | $1,503 | ROCKWELL AUTOMATION INC |
4,840 |
UNCH |
$1,503 | ROK | 4,840 | UNCH | $1,503 | PHILIP MORRIS INTL INC |
15,899 |
+8,713 |
$1,496 | PM | 15,899 | +8,713 | $1,496 | ETSY INC |
18,169 |
-3,621 |
$1,473 | ETSY | 18,169 | -3,621 | $1,473 | ELEVANCE HEALTH INC |
3,052 |
+3,052 |
$1,439 | ELV | 3,052 | +3,052 | $1,439 | HUMANA INC |
3,039 |
UNCH |
$1,391 | HUM | 3,039 | UNCH | $1,391 | EXPEDITORS INTL WASH INC |
10,921 |
UNCH |
$1,389 | EXPD | 10,921 | UNCH | $1,389 | TJX COS INC NEW |
14,780 |
UNCH |
$1,387 | TJX | 14,780 | UNCH | $1,387 | PRICE T ROWE GROUP INC |
12,396 |
UNCH |
$1,335 | TROW | 12,396 | UNCH | $1,335 | AIRBNB INC |
9,738 |
UNCH |
$1,326 | ABNB | 9,738 | UNCH | $1,326 | BIOGEN INC |
5,083 |
UNCH |
$1,315 | BIIB | 5,083 | UNCH | $1,315 | PAYPAL HLDGS INC |
21,251 |
UNCH |
$1,305 | PYPL | 21,251 | UNCH | $1,305 | JOHNSON & JOHNSON |
7,878 |
UNCH |
$1,235 | JNJ | 7,878 | UNCH | $1,235 | VERISIGN INC |
5,984 |
UNCH |
$1,232 | VRSN | 5,984 | UNCH | $1,232 | MEDTRONIC PLC |
14,558 |
-4,517 |
$1,199 | MDT | 14,558 | -4,517 | $1,199 | ABBOTT LABS |
8,941 |
-4,093 |
$984 | ABT | 8,941 | -4,093 | $984 | DANAHER CORPORATION |
4,186 |
+960 |
$968 | DHR | 4,186 | +960 | $968 | HONEYWELL INTL INC |
4,364 |
+1,240 |
$915 | HON | 4,364 | +1,240 | $915 | STARBUCKS CORP |
9,000 |
UNCH |
$864 | SBUX | 9,000 | UNCH | $864 | INTERCONTINENTAL EXCHANGE IN (ICE) |
6,481 |
-5,053 |
$832 | ICE | 6,481 | -5,053 | $832 | ARCHER DANIELS MIDLAND CO |
11,000 |
UNCH |
$794 | ADM | 11,000 | UNCH | $794 | PROCTER AND GAMBLE CO |
4,418 |
-4,736 |
$647 | PG | 4,418 | -4,736 | $647 | ISHARES TR (AAXJ) |
9,653 |
+5,500 |
$643 | AAXJ | 9,653 | +5,500 | $643 | OTIS WORLDWIDE CORP |
6,713 |
-5,220 |
$601 | OTIS | 6,713 | -5,220 | $601 | THE CIGNA GROUP |
1,735 |
-84 |
$520 | CI | 1,735 | -84 | $520 | VANGUARD SCOTTSDALE FDS (VCSH) |
6,619 |
+6,619 |
$512 | VCSH | 6,619 | +6,619 | $512 | DEXCOM INC |
3,592 |
UNCH |
$446 | DXCM | 3,592 | UNCH | $446 | SELECT SECTOR SPDR TR (XLE) |
4,900 |
UNCH |
$411 | XLE | 4,900 | UNCH | $411 | ADVANCED MICRO DEVICES INC |
2,701 |
+54 |
$398 | AMD | 2,701 | +54 | $398 | MONDELEZ INTL INC |
5,260 |
UNCH |
$381 | MDLZ | 5,260 | UNCH | $381 | CHEVRON CORP NEW |
2,220 |
-420 |
$331 | CVX | 2,220 | -420 | $331 | SOPHIA GENETICS SA |
69,020 |
UNCH |
$325 | SOPH | 69,020 | UNCH | $325 | TESLA INC |
1,164 |
+1,164 |
$289 | TSLA | 1,164 | +1,164 | $289 | SCHLUMBERGER LTD |
5,400 |
UNCH |
$281 | SLB | 5,400 | UNCH | $281 | ZEBRA TECHNOLOGIES CORPORATI |
914 |
-1,310 |
$250 | ZBRA | 914 | -1,310 | $250 | SPDR S&P 500 ETF TR (SPY) |
500 |
+500 |
$238 | SPY | 500 | +500 | $238 | JPMORGAN CHASE & CO |
1,380 |
UNCH |
$235 | JPM | 1,380 | UNCH | $235 | ROBINHOOD MKTS INC |
18,231 |
UNCH |
$232 | HOOD | 18,231 | UNCH | $232 | VANECK ETF TRUST (VNM) |
16,771 |
+2,700 |
$217 | VNM | 16,771 | +2,700 | $217 | NETFLIX INC |
437 |
+437 |
$213 | NFLX | 437 | +437 | $213 | BANK AMERICA CORP |
6,000 |
+6,000 |
$202 | BAC | 6,000 | +6,000 | $202 | IOVANCE BIOTHERAPEUTICS INC |
11,227 |
+11,227 |
$91 | IOVA | 11,227 | +11,227 | $91 | WATERS CORP |
0 |
-5,171 |
$0 (exited) | WAT | 0 | -5,171 | $0 |
See Summary: Bank Pictet & Cie Asia Ltd. Top Holdings
See Details: Top 10 Stocks Held By Bank Pictet & Cie Asia Ltd.
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