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  Name: BANK PICTET & CIE (ASIA) LTD
  City: SINGAPORE
  State: U0
  Zip: -18983
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $181,247,000
  Total Value Change : $-214,036,000
  Securities Held Change : -7
   
All Securities Held : 90
  New Positions : 4
  Closed Positions : 11
  Increased Positions : 19
  Unchanged Positions : 4
  Decreased Positions : 63

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Holdings Found : 19     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 1 - $529.44 $18,051,000 34,510 9.96% 17,813,000 34,010 0    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 - $430.16 $9,273,000 22,134 5.12% 2,432,000 3,942 0    Application Software
   (MRK)1 Year Chart         MRK Merck & Co Inc 11 - $131.20 $4,493,000 34,050 2.48% 1,529,000 6,863 0.001    Drug Manufacturers - ...
   (V)1 Year Chart         V Visa Inc 13 - $274.49 $4,315,000 15,460 2.38% 662,000 1,427 0.001    Business Services
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 16 - $508.17 $3,714,000 7,508 2.05% 5,000 463 0.001    Health Care Plans
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 18 - $584.05 $3,581,000 6,161 1.98% 772,000 869 0.002    Medical Laboratories ...
   (LIN)1 Year Chart         LIN Linde Plc 19 - $435.57 $3,548,000 7,642 1.96% 1,655,000 3,034 0.002    N/A
   (MCO)1 Year Chart         MCO Moodys Corp 21 - $410.60 $3,285,000 8,357 1.81% 662,000 1,642 0.004    Business Services
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 23 - $136.34 $2,687,000 19,554 1.48% 1,855,000 13,073 0.003    Business Services
   (CRM)1 Year Chart         CRM Salesforce.com Inc 24 - $272.29 $2,642,000 8,772 1.46% 629,000 1,122 0.001    Internet Software & S...
   (ABT)1 Year Chart         ABT Abbott Laboratories 26 - $103.95 $2,517,000 22,146 1.39% 1,533,000 13,205 0.001    Drug Manufacturers - ...
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 27 - $3,795.35 $2,496,000 688 1.38% 290,000 66 0.001    Internet Software & S...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 28 - $475.43 $2,319,000 4,596 1.28% 119,000 909 0.001    Application Software
   (OTIS)1 Year Chart         OTIS Otis Worldwide Corp 29 - $97.57 $2,026,000 20,407 1.12% 1,425,000 13,694 0.005    N/A
   (MDT)1 Year Chart         MDT Medtronic Plc 30 - $82.29 $2,019,000 23,171 1.11% 820,000 8,613 0.002    Medical Appliances & ...
   (PG)1 Year Chart         PG Procter & Gamble Co 32 - $165.33 $1,584,000 9,765 0.87% 937,000 5,347 0    Cleaning Products
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 44 - $166.36 $554,000 3,071 0.31% 156,000 370 0    Semiconductor- Broad...
   (NFLX)1 Year Chart         NFLX Netflix Inc 64 - $646.75 $364,000 599 0.2% 151,000 162 0    Music & Video Stores
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 85 - $177.81 $280,000 1,594 0.15% -9,000 430 0    Auto Manufacturers

      19 Records Found
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