Bank Pictet & Cie (Asia) LTD Portfolio Holdings

Bank Pictet & Cie (Asia) LTD

  • $1.29 Trillion
  • Q1 2024

Bank Pictet & Cie (Asia) LTD has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.29 Trillion distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $18.1B, Amazon Com Inc with a value of $15B, Microsoft Corp with a value of $9.27B, Alphabet Inc. with a value of $7.72B, and Pepsico Inc with a value of $7.36B.

Examining the 13F form we can see an increase of $894B in the current position value, from $395B to 1.29T.

Below you can find more details about Bank Pictet & Cie (Asia) LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.29 Trillion
Technology: $50 Billion
Consumer Cyclical: $33.7 Billion
Healthcare: $31.3 Billion
Financial Services: $22.2 Billion
Communication Services: $21 Billion
ETFs: $19.1 Billion
Consumer Defensive: $13 Billion
Industrials: $8.26 Billion
Other: $3.87 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.1 Billion 1.4% of portfolio
34,510
Q1 2024 Added 6,802.0%
$1.8T
$15 Billion 1.16% of portfolio
83,031
Q1 2024 Reduced 64.95%
$3.09T
$9.27 Billion 0.72% of portfolio
22,134
Q1 2024 Added 21.67%
$1.06T
$7.72 Billion 0.6% of portfolio
50,723
Q1 2024 Reduced 77.94%
$238B
$7.36 Billion 0.57% of portfolio
42,032
Q1 2024 Reduced 68.86%
$1.03T
$6.97 Billion 0.54% of portfolio
46,181
Q1 2024 Reduced 23.37%
$190B
$6.86 Billion 0.53% of portfolio
24,331
Q1 2024 Reduced 72.65%
$783B
$6.31 Billion 0.49% of portfolio
46,356
Q1 2024 Reduced 45.52%
$426B
$5.16 Billion 0.4% of portfolio
10,705
Q1 2024 Reduced 77.51%
$318B
$4.49 Billion 0.35% of portfolio
34,050
Q1 2024 Added 25.24%
$79.4B
$4.5 Billion 0.35% of portfolio
26,600
Q1 2024 Reduced 80.93%
$86.5B
$4.48 Billion 0.35% of portfolio
21,000
Q1 2024 New
$177B
$4.2 Billion 0.33% of portfolio
24,110
Q1 2024 Reduced 78.62%
$445B
$4.31 Billion 0.33% of portfolio
15,460
Q1 2024 Added 10.17%
$1.05T
$3.82 Billion 0.3% of portfolio
7,866
Q1 2024 Reduced 45.42%
$463B
$3.71 Billion 0.29% of portfolio
7,508
Q1 2024 Added 6.57%
$223B
$3.58 Billion 0.28% of portfolio
6,161
Q1 2024 Added 16.42%
$120B
$3.59 Billion 0.28% of portfolio
38,231
Q1 2024 Reduced 80.42%
$2.73T
$3.38 Billion 0.26% of portfolio
3,744
Q1 2024 Reduced 15.73%
$72.7B
$3.28 Billion 0.25% of portfolio
8,357
Q1 2024 Added 24.45%
$8.04B
$3.24 Billion 0.25% of portfolio
46,946
Q1 2024 New
$74.8B
$2.69 Billion 0.21% of portfolio
19,554
Q1 2024 Added 201.71%
$28.6B
$2.63 Billion 0.2% of portfolio
17,040
Q1 2024 Reduced 79.29%
$234B
$2.64 Billion 0.2% of portfolio
8,772
Q1 2024 Added 14.67%
$179B
$2.52 Billion 0.2% of portfolio
22,146
Q1 2024 Added 147.69%
$150B
$2.5 Billion 0.19% of portfolio
688
Q1 2024 Added 10.61%
$207B
$2.32 Billion 0.18% of portfolio
4,596
Q1 2024 Added 24.65%
$41.3B
$2.03 Billion 0.16% of portfolio
20,407
Q1 2024 Added 203.99%
$108B
$2.02 Billion 0.16% of portfolio
23,171
Q1 2024 Added 59.16%
$227B
$1.89 Billion 0.15% of portfolio
32,600
Q1 2024 Reduced 48.84%
$390B
$1.58 Billion 0.12% of portfolio
9,765
Q1 2024 Added 121.03%
$779B
$1.11 Billion 0.09% of portfolio
1,422
Q1 2024 Reduced 56.76%
$107B
$1.22 Billion 0.09% of portfolio
21,858
Q1 2024 Reduced 72.94%
$36.9B
$857 Million 0.07% of portfolio
6,457
Q1 2024 Reduced 60.54%
$187B
$932 Million 0.07% of portfolio
3,732
Q1 2024 Reduced 10.85%
$22.5B
$814 Million 0.06% of portfolio
17,600
Q1 2024 Reduced 87.18%
$93.2B
$713 Million 0.06% of portfolio
27,000
Q1 2024 Reduced 63.29%
$136B
$773 Million 0.06% of portfolio
3,766
Q1 2024 Reduced 13.7%
$105B
$604 Million 0.05% of portfolio
1,663
Q1 2024 Reduced 4.15%
$3.09T
$665 Million 0.05% of portfolio
3,877
Q1 2024 Reduced 70.81%
$137B
$653 Million 0.05% of portfolio
2,563
Q1 2024 Reduced 67.76%
$538B
$635 Million 0.05% of portfolio
479
Q1 2024 Reduced 73.36%
$269B
$554 Million 0.04% of portfolio
3,071
Q1 2024 Added 13.7%
$0
$463 Million 0.04% of portfolio
4,900
Q3 2023 New
$2.84B
$553 Million 0.04% of portfolio
35,050
Q1 2024 Reduced 87.31%
$71.9B
$370 Million 0.03% of portfolio
2,086
Q1 2024 Reduced 82.89%
$381B
$374 Million 0.03% of portfolio
385
Q1 2024 Reduced 81.45%
$43.5B
$397 Million 0.03% of portfolio
1,523
Q1 2024 Reduced 77.82%
$133B
$373 Million 0.03% of portfolio
5,153
Q1 2024 Reduced 77.76%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $1.29 Trillion
  • Prior Value $395 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
Track This Portfolio

Track Bank Pictet & Cie (Asia) LTD Portfolio

Follow Bank Pictet & Cie (Asia) LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Pictet & Cie (Asia) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Bank Pictet & Cie (Asia) LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email