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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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 4     View All Holdings Currently Viewing:  Unchanged 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
   (XLE)1 Year Chart         XLE SPDR Energy Sector 46 - $91.37 $463,000 4,900 0.26% 52,000 0 0    Closed - End Fund - E...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 62 - $68.30 $368,000 5,260 0.2% -13,000 0 0    Food - Major Diversified
   (SLB)1 Year Chart         SLB Schlumberger Ltd 84 - $46.24 $296,000 5,400 0.16% 15,000 0 0    Oil & Gas Equipment &...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 86 - $200.71 $276,000 1,380 0.15% 41,000 0 0    Domestic Money Center...

      4 Records Found
  1    
Page 1 of 1
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