Bank Pictet & Cie (Asia) LTD Portfolio Holdings by Sector

Bank Pictet & Cie (Asia) LTD

$1.57 Trillion
Q2 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Retail \| Consumer Cyclical PDD AMZN AMZN ETSY 4 stocks	$108 Million 6.85% of portfolio	2	1	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TSM TXN NVDA AVGO AMD MU 7 stocks	$71.1 Million 4.53% of portfolio	7	-	-	-	1 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META GOOG 4 stocks	$27 Million 1.72% of portfolio	2	1	-	-	0 Calls 0 Puts
ETFs \| ETFs SPY INDA VNM 3 stocks	$19.4 Million 1.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE HOOD PANW VRSN 5 stocks	$17.2 Million 1.09% of portfolio	4	-	2	-	0 Calls 1 Puts
Credit Services \| Financial Services MA V PYPL 3 stocks	$10.6 Million 0.68% of portfolio	2	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$8.52 Million 0.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$7.07 Million 0.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK LLY BIIB JNJ 4 stocks	$6.74 Million 0.43% of portfolio	2	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$6.5 Million 0.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO ICE 2 stocks	$6.47 Million 0.41% of portfolio	2	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV HUM 3 stocks	$6.33 Million 0.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$6.15 Million 0.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO EXAS NEOG 3 stocks	$6.11 Million 0.39% of portfolio	2	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive EL PG 2 stocks	$4.52 Million 0.29% of portfolio	1	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG MMYT EXPE ABNB 4 stocks	$4.34 Million 0.28% of portfolio	3	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$3.56 Million 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials NTR MOS 2 stocks	$2.93 Million 0.19% of portfolio	-	1	-	-	1 Calls 0 Puts
Medical Devices \| Healthcare ABT DXCM 2 stocks	$2.78 Million 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM WDAY VERX ADSK 4 stocks	$2.48 Million 0.16% of portfolio	2	1	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials OTIS ROK 2 stocks	$2.36 Million 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HDB IBN 2 stocks	$2.33 Million 0.15% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services WFC JPM 2 stocks	$2.29 Million 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI NVR 2 stocks	$1.74 Million 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT LRCX 3 stocks	$1.49 Million 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$1.13 Million 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.06 Million 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$941,313 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$858,704 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY 1 stocks	$800,493 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW MS 2 stocks	$748,269 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP TROW 2 stocks	$696,990 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR WH 2 stocks	$668,435 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$666,781 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive DG TGT 2 stocks	$642,295 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN INFY 2 stocks	$537,620 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG 1 stocks	$400,354 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$390,821 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$358,596 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$353,540 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW 1 stocks	$344,579 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$344,214 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$338,711 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical WYNN 1 stocks	$336,341 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology PSTG 1 stocks	$335,947 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials EXPD 1 stocks	$305,486 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$254,772 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare SOPH 1 stocks	$210,772 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG 1 stocks	$206,679 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA TSLA 3 stocks	$0 77.68% of portfolio	2	-	-	-	0 Calls 1 Puts

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Bank Pictet & Cie (Asia) LTD Portfolio Holdings by Sector

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