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| Name: |
BANK PICTET & CIE (ASIA) LTD |
| City: |
SINGAPORE |
| State: |
U0 |
| Zip: |
-18983 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$186.21 |
$35,999,000 |
236,926 |
9.11% |
7,013,000 |
8,905 |
0.002 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$168.99 |
$32,404,000 |
229,930 |
8.2% |
3,064,000 |
7,401 |
0.004 |
Search Engines & Info... |
|
|
ZTS |
Zoetis Inc. |
3 |
- |
$167.07 |
$27,533,000 |
139,500 |
6.97% |
4,115,000 |
4,900 |
0.029 |
Drugs - Generic |
|
|
MCD |
McDonalds Corp |
4 |
- |
$270.32 |
$26,380,000 |
88,967 |
6.67% |
3,151,000 |
791 |
0.012 |
Restaurants |
|
|
PEP |
Pepsico Inc |
5 |
- |
$176.15 |
$22,926,000 |
134,985 |
5.8% |
582,000 |
3,113 |
0.01 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
6 |
- |
$92.15 |
$21,197,000 |
195,239 |
5.36% |
3,102,000 |
6,000 |
0.016 |
Textile - Apparel Foo... |
|
|
MA |
MasterCard Inc A |
7 |
- |
$443.58 |
$20,304,000 |
47,605 |
5.14% |
2,209,000 |
1,900 |
0.005 |
Business Services |
|
|
CL |
Colgate Palmolive Co |
8 |
- |
$92.88 |
$19,575,000 |
245,582 |
4.95% |
2,641,000 |
7,443 |
0.029 |
Personal Products |
|
|
TXN |
Texas Instruments Inc |
9 |
- |
$178.91 |
$19,221,000 |
112,760 |
4.86% |
10,447,000 |
57,581 |
0.012 |
Semiconductor- Broad... |
|
|
EL |
Estee Lauder Companies Inc |
10 |
- |
$147.36 |
$12,033,000 |
82,278 |
3.04% |
207,000 |
464 |
0.036 |
Personal Products |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
11 |
- |
$141.56 |
$8,849,000 |
85,085 |
2.24% |
1,155,000 |
-3,453 |
0.002 |
Semiconductor - Integ... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$167.24 |
$8,418,000 |
60,264 |
2.13% |
925,000 |
3,005 |
0.001 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$406.66 |
$6,841,000 |
18,192 |
1.73% |
877,000 |
-695 |
0 |
Application Software |
|
|
ROL |
Rollins Inc |
14 |
- |
$46.12 |
$5,996,000 |
137,300 |
1.52% |
871,000 |
0 |
0.028 |
Business Services |
|
|
NEOG |
Neogen Corp |
15 |
- |
$12.02 |
$5,556,000 |
276,300 |
1.41% |
433,000 |
0 |
0.128 |
Diagnostic Substances |
|
|
HDB |
HDFC Bank Limited (ADR) |
16 |
- |
$58.51 |
$5,421,000 |
80,774 |
1.37% |
1,777,000 |
19,014 |
0.004 |
Foreign Regional Banks |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$451.96 |
$5,101,000 |
14,412 |
1.29% |
90,000 |
-2,278 |
0.001 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$492.45 |
$3,709,000 |
7,045 |
0.94% |
-45,000 |
-401 |
0.001 |
Health Care Plans |
|
|
V |
Visa Inc |
19 |
- |
$268.49 |
$3,653,000 |
14,033 |
0.92% |
-115,000 |
-2,348 |
0.001 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
20 |
- |
$59.94 |
$3,137,000 |
63,725 |
0.79% |
806,000 |
6,676 |
0.002 |
Domestic Money Center... |
|
|
INDA |
iShares Msci India ETF |
21 |
- |
$0.00 |
$3,002,000 |
61,506 |
0.76% |
264,000 |
-417 |
0.007 |
N/A |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$2,964,000 |
27,187 |
0.75% |
390,000 |
2,180 |
0.001 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$572.38 |
$2,809,000 |
5,292 |
0.71% |
-189,000 |
-630 |
0.001 |
Medical Laboratories ... |
|
|
MCO |
Moodys Corp |
24 |
- |
$380.56 |
$2,623,000 |
6,715 |
0.66% |
-778,000 |
-4,042 |
0.004 |
Business Services |
|
|
AAPL |
Apple Inc |
25 |
- |
$183.38 |
$2,557,000 |
13,282 |
0.65% |
388,000 |
615 |
0 |
Personal Computers |
|
|
LQD |
iShares Trust Goldman Sachs |
26 |
New |
$106.40 |
$2,482,000 |
22,430 |
0.63% |
2,482,000 |
22,430 |
0.005 |
Closed - End Fund - E... |
|
|
EA |
Electronic Arts Inc |
27 |
- |
$129.56 |
$2,239,000 |
16,364 |
0.57% |
439,000 |
1,410 |
0.006 |
Multimedia & Graphics... |
|
|
BKNG |
Booking Holdings Inc |
28 |
- |
$3,577.38 |
$2,206,000 |
622 |
0.56% |
-600,000 |
-288 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
30 |
New |
$887.89 |
$2,200,000 |
4,443 |
0.56% |
2,200,000 |
4,443 |
0 |
Semiconductor - Speci... |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$486.18 |
$2,200,000 |
3,687 |
0.56% |
-741,000 |
-2,081 |
0.001 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$273.66 |
$2,013,000 |
7,650 |
0.51% |
689,000 |
1,120 |
0.001 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$1,278.11 |
$2,007,000 |
1,798 |
0.51% |
524,000 |
13 |
0 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$734.97 |
$1,917,000 |
3,289 |
0.48% |
150,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
34 |
- |
$423.60 |
$1,893,000 |
4,608 |
0.48% |
-119,000 |
-796 |
0.001 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
35 |
- |
$16.93 |
$1,792,000 |
97,511 |
0.45% |
118,000 |
-301 |
0.002 |
Technical & System So... |
|
|
LOW |
Lowes Companies Inc |
36 |
- |
$232.13 |
$1,769,000 |
7,949 |
0.45% |
117,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
DHI |
DR Horton Inc |
37 |
- |
$148.48 |
$1,762,000 |
11,594 |
0.45% |
516,000 |
0 |
0.003 |
Residential Construct... |
|
|
IBN |
ICICI Bank Limited (ADR) |
38 |
New |
$27.34 |
$1,753,000 |
73,551 |
0.44% |
1,753,000 |
73,551 |
0.002 |
Foreign Money Center ... |
|
|
TGT |
Target Corp |
39 |
- |
$158.04 |
$1,736,000 |
12,192 |
0.44% |
647,000 |
2,341 |
0.002 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
40 |
- |
$303.71 |
$1,710,000 |
4,874 |
0.43% |
213,000 |
0 |
0.001 |
Management Services |
|
|
MAR |
Marriott International Inc |
41 |
- |
$234.59 |
$1,692,000 |
7,501 |
0.43% |
218,000 |
0 |
0.002 |
Lodging |
|
|
ADSK |
Autodesk Inc |
42 |
- |
$215.19 |
$1,672,000 |
6,867 |
0.42% |
251,000 |
0 |
0.003 |
Technical & System So... |
|
|
UNP |
Union Pacific Corp |
43 |
- |
$240.36 |
$1,657,000 |
6,747 |
0.42% |
283,000 |
0 |
0.001 |
Railroads |
|
|
LRCX |
Lam Research Corp |
44 |
- |
$908.53 |
$1,639,000 |
2,092 |
0.41% |
328,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
AFL |
AFLAC Inc |
45 |
- |
$83.21 |
$1,629,000 |
19,751 |
0.41% |
113,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
PKG |
Packaging Corp Of America |
46 |
- |
$176.27 |
$1,611,000 |
9,888 |
0.41% |
93,000 |
0 |
0.01 |
Paper & Paper Products |
|
|
MS |
Morgan Stanley |
47 |
- |
$93.64 |
$1,608,000 |
17,246 |
0.41% |
561,000 |
4,421 |
0.001 |
Investment Brokerage ... |
|
|
SCHW |
Charles Schwab Corp |
48 |
- |
$76.04 |
$1,594,000 |
23,173 |
0.4% |
322,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
NVR |
NVR Inc |
49 |
- |
$7,586.55 |
$1,575,000 |
225 |
0.4% |
-17,000 |
-42 |
0.005 |
Residential Construct... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
50 |
- |
$73.25 |
$1,572,000 |
19,549 |
0.4% |
213,000 |
0 |
0.021 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
51 |
- |
$0.00 |
$1,571,000 |
2,075 |
0.4% |
350,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
AMAT |
Applied Materials Inc |
52 |
- |
$204.09 |
$1,565,000 |
9,654 |
0.4% |
228,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
WYNN |
Wynn Resorts Ltd |
53 |
- |
$96.71 |
$1,560,000 |
17,125 |
0.39% |
417,000 |
4,761 |
0.016 |
Gambling/Resorts |
|
|
DG |
Dollar General Corp |
54 |
- |
$137.49 |
$1,556,000 |
11,445 |
0.39% |
345,000 |
0 |
0 |
Discount, Variety Stores |
|
|
EXPE |
Expedia Inc |
55 |
- |
$115.33 |
$1,547,000 |
10,192 |
0.39% |
314,000 |
-1,771 |
0.007 |
Internet Service Prov... |
|
|
ROK |
Rockwell Automation Inc |
57 |
- |
$274.05 |
$1,503,000 |
4,840 |
0.38% |
119,000 |
0 |
0 |
Conglomerates |
|
|
AMP |
Ameriprise Financial Inc |
56 |
- |
$418.95 |
$1,503,000 |
3,957 |
0.38% |
198,000 |
0 |
0.008 |
Asset Management |
|
|
PM |
Philip Morris International... |
58 |
- |
$97.40 |
$1,496,000 |
15,899 |
0.38% |
831,000 |
8,713 |
0.001 |
Cigarettes & Other To... |
|
|
ETSY |
Etsy Inc |
59 |
- |
$59.97 |
$1,473,000 |
18,169 |
0.37% |
66,000 |
-3,621 |
0.014 |
N/A |
|
|
ANTM |
Anthem Inc |
60 |
New |
$526.96 |
$1,439,000 |
3,052 |
0.36% |
1,439,000 |
3,052 |
0.001 |
N/A |
|
|
HUM |
Humana Inc |
61 |
- |
$320.54 |
$1,391,000 |
3,039 |
0.35% |
-88,000 |
0 |
0.002 |
Health Care Plans |
|
|
EXPD |
Expeditors International of... |
62 |
- |
$114.96 |
$1,389,000 |
10,921 |
0.35% |
137,000 |
0 |
0.006 |
AirDelivery & Freight... |
|
|
TJX |
TJX Companies Inc |
63 |
- |
$95.11 |
$1,387,000 |
14,780 |
0.35% |
73,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
TROW |
T Rowe Price Group Inc |
64 |
- |
$111.50 |
$1,335,000 |
12,396 |
0.34% |
35,000 |
0 |
0.005 |
Asset Management |
|
|
ABNB |
Airbnb, Inc. |
65 |
- |
$159.71 |
$1,326,000 |
9,738 |
0.34% |
-10,000 |
0 |
0.003 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
66 |
- |
$217.51 |
$1,315,000 |
5,083 |
0.33% |
9,000 |
0 |
0.003 |
Biotechnology |
|
|
PYPL |
Paypal Holdings, Inc. |
67 |
- |
$65.70 |
$1,305,000 |
21,251 |
0.33% |
63,000 |
0 |
0.002 |
N/A |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$149.27 |
$1,235,000 |
7,878 |
0.31% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VRSN |
Verisign Inc |
69 |
- |
$168.32 |
$1,232,000 |
5,984 |
0.31% |
20,000 |
0 |
0.005 |
Internet Software & S... |
|
|
MDT |
Medtronic Plc |
70 |
- |
$81.69 |
$1,199,000 |
14,558 |
0.3% |
-296,000 |
-4,517 |
0.001 |
Medical Appliances & ... |
|
|
ABT |
Abbott Laboratories |
71 |
- |
$105.90 |
$984,000 |
8,941 |
0.25% |
-278,000 |
-4,093 |
0.001 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
72 |
- |
$248.38 |
$968,000 |
4,186 |
0.24% |
168,000 |
960 |
0.001 |
General Building Mate... |
|
|
HON |
Honeywell International Inc |
73 |
- |
$195.81 |
$915,000 |
4,364 |
0.23% |
338,000 |
1,240 |
0.001 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
74 |
- |
$73.11 |
$864,000 |
9,000 |
0.22% |
43,000 |
0 |
0.001 |
Specialty Eateries |
|
|
ICE |
Intercontinental Exchange Inc |
75 |
- |
$130.50 |
$832,000 |
6,481 |
0.21% |
-437,000 |
-5,053 |
0.001 |
Business Services |
|
|
ADM |
Archer Daniels Midland Co |
76 |
- |
$59.17 |
$794,000 |
11,000 |
0.2% |
-36,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
PG |
Procter & Gamble Co |
77 |
- |
$164.46 |
$647,000 |
4,418 |
0.16% |
-688,000 |
-4,736 |
0 |
Cleaning Products |
|
|
AAXJ |
Ishares Msci All Country As... |
78 |
- |
$70.76 |
$643,000 |
9,653 |
0.16% |
379,000 |
5,500 |
0.002 |
Closed - End Fund - Debt |
|
|
OTIS |
Otis Worldwide Corp |
79 |
- |
$92.12 |
$601,000 |
6,713 |
0.15% |
-357,000 |
-5,220 |
0.002 |
N/A |
|
|
CI |
Cigna Corporation |
80 |
- |
$341.50 |
$520,000 |
1,735 |
0.13% |
0 |
-84 |
0 |
Health Care Plans |
|
|
VCSH |
Vanguard Scottsdale Funds |
81 |
New |
$76.93 |
$512,000 |
6,619 |
0.13% |
512,000 |
6,619 |
0.002 |
N/A |
|
|
DXCM |
DexCom Inc |
82 |
- |
$128.37 |
$446,000 |
3,592 |
0.11% |
111,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
XLE |
SPDR Energy Sector |
83 |
- |
$92.57 |
$411,000 |
4,900 |
0.1% |
-32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
84 |
- |
$150.60 |
$398,000 |
2,701 |
0.1% |
126,000 |
54 |
0 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
85 |
- |
$69.89 |
$381,000 |
5,260 |
0.1% |
16,000 |
0 |
0 |
Food - Major Diversified |
|
|
CVX |
Chevron Corp |
86 |
- |
$160.25 |
$331,000 |
2,220 |
0.08% |
-114,000 |
-420 |
0 |
Integrated Oil & Gas |
|
|
SOPH |
Sophia Genetics Ord Shs |
87 |
- |
$0.00 |
$325,000 |
69,020 |
0.08% |
149,000 |
0 |
0.108 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
88 |
- |
$181.19 |
$289,000 |
1,164 |
0.07% |
289,000 |
1,164 |
0 |
Auto Manufacturers |
|
|
SLB |
Schlumberger Ltd |
89 |
- |
$47.66 |
$281,000 |
5,400 |
0.07% |
-34,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
ZBRA |
Zebra Technologies Corp |
90 |
- |
$297.21 |
$250,000 |
914 |
0.06% |
-276,000 |
-1,310 |
0.002 |
Computer Peripherals |
|
|
SPY |
Standard & Poors Depository... |
91 |
New |
$511.29 |
$238,000 |
500 |
0.06% |
238,000 |
500 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
92 |
- |
$190.51 |
$235,000 |
1,380 |
0.06% |
35,000 |
0 |
0 |
Domestic Money Center... |
|
|
HOOD |
Robinhood Markets, Inc. |
93 |
- |
$17.95 |
$232,000 |
18,231 |
0.06% |
53,000 |
0 |
0.002 |
N/A |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
94 |
- |
$15.92 |
$217,000 |
16,771 |
0.05% |
26,000 |
2,700 |
0.065 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
95 |
New |
$579.34 |
$213,000 |
437 |
0.05% |
213,000 |
437 |
0 |
Music & Video Stores |
|
|
BAC |
Bank of America Corp |
96 |
New |
$37.25 |
$202,000 |
6,000 |
0.05% |
202,000 |
6,000 |
0 |
Domestic Money Center... |
|
|
IOVA |
Iovance Biotherapeutics Inc |
97 |
New |
$13.63 |
$91,000 |
11,227 |
0.02% |
91,000 |
11,227 |
0.005 |
N/A |
|
|
WAT |
Waters Corp |
98 |
Closed |
$321.25 |
$0 |
0 |
0% |
-1,418,000 |
-5,171 |
0 |
Scientific & Technica... |
|
