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| Name: |
BANK PICTET & CIE (ASIA) LTD |
| City: |
SINGAPORE |
| State: |
U0 |
| Zip: |
-18983 |
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| Holdings
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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 |
2 |
- |
$184.70 |
$14,977,000 |
83,031 |
8.26% |
-21,022,000 |
-153,895 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$177.29 |
$7,723,000 |
50,723 |
4.26% |
-24,681,000 |
-179,207 |
0.001 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
5 |
- |
$182.19 |
$7,356,000 |
42,032 |
4.06% |
-15,570,000 |
-92,953 |
0.003 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.06 |
$6,970,000 |
46,181 |
3.85% |
-1,448,000 |
-14,083 |
0.001 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
7 |
- |
$272.38 |
$6,860,000 |
24,331 |
3.78% |
-19,520,000 |
-64,636 |
0.003 |
Restaurants |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
8 |
- |
$151.68 |
$6,307,000 |
46,356 |
3.48% |
-2,542,000 |
-38,729 |
0.001 |
Semiconductor - Integ... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$460.27 |
$5,155,000 |
10,705 |
2.84% |
-15,149,000 |
-36,900 |
0.001 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
10 |
- |
$174.06 |
$4,501,000 |
26,600 |
2.48% |
-23,032,000 |
-112,900 |
0.006 |
Drugs - Generic |
|
|
TXN |
Texas Instruments Inc |
14 |
- |
$195.02 |
$4,200,000 |
24,110 |
2.32% |
-15,021,000 |
-88,650 |
0.003 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$471.91 |
$3,820,000 |
7,866 |
2.11% |
-1,281,000 |
-6,546 |
0 |
Internet Service Prov... |
|
|
NKE |
Nike Inc B |
17 |
- |
$92.18 |
$3,593,000 |
38,231 |
1.98% |
-17,604,000 |
-157,008 |
0.003 |
Textile - Apparel Foo... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$924.79 |
$3,383,000 |
3,744 |
1.87% |
1,183,000 |
-699 |
0 |
Semiconductor - Speci... |
|
|
EL |
Estee Lauder Companies Inc |
25 |
- |
$147.36 |
$2,627,000 |
17,040 |
1.45% |
-9,406,000 |
-65,238 |
0.008 |
Personal Products |
|
|
WFC |
Wells Fargo & Co |
31 |
- |
$61.08 |
$1,889,000 |
32,600 |
1.04% |
-1,248,000 |
-31,125 |
0.001 |
Domestic Money Center... |
|
|
HDB |
HDFC Bank Limited (ADR) |
33 |
- |
$56.78 |
$1,223,000 |
21,858 |
0.67% |
-4,198,000 |
-58,916 |
0.001 |
Foreign Regional Banks |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$770.00 |
$1,106,000 |
1,422 |
0.61% |
-811,000 |
-1,867 |
0 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
35 |
- |
$265.80 |
$932,000 |
3,732 |
0.51% |
-36,000 |
-454 |
0.001 |
General Building Mate... |
|
|
EA |
Electronic Arts Inc |
36 |
- |
$127.75 |
$857,000 |
6,457 |
0.47% |
-1,382,000 |
-9,907 |
0.002 |
Multimedia & Graphics... |
|
|
ROL |
Rollins Inc |
37 |
- |
$46.13 |
$814,000 |
17,600 |
0.45% |
-5,182,000 |
-119,700 |
0.004 |
Business Services |
|
|
HON |
Honeywell International Inc |
38 |
- |
$205.97 |
$773,000 |
3,766 |
0.43% |
-142,000 |
-598 |
0.001 |
Conglomerates |
|
|
IBN |
ICICI Bank Limited (ADR) |
39 |
- |
$27.21 |
$713,000 |
27,000 |
0.39% |
-1,040,000 |
-46,551 |
0.001 |
Foreign Money Center ... |
|
|
AAPL |
Apple Inc |
40 |
- |
$189.87 |
$665,000 |
3,877 |
0.37% |
-1,892,000 |
-9,405 |
0 |
Personal Computers |
|
|
LOW |
Lowes Companies Inc |
41 |
- |
$231.11 |
$653,000 |
2,563 |
0.36% |
-1,116,000 |
-5,386 |
0 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
42 |
- |
$1,395.29 |
$635,000 |
479 |
0.35% |
-1,372,000 |
-1,319 |
0 |
Semiconductor- Broad... |
|
|
CI |
Cigna Corporation |
43 |
- |
$338.71 |
$604,000 |
1,663 |
0.33% |
84,000 |
-72 |
0 |
Health Care Plans |
|
|
NEOG |
Neogen Corp |
45 |
- |
$13.54 |
$553,000 |
35,050 |
0.31% |
-5,003,000 |
-241,250 |
0.015 |
Diagnostic Substances |
|
|
INDA |
iShares Msci India ETF |
47 |
- |
$0.00 |
$443,000 |
8,582 |
0.24% |
-2,559,000 |
-52,924 |
0.001 |
N/A |
|
|
DXCM |
DexCom Inc |
48 |
- |
$131.36 |
$440,000 |
3,171 |
0.24% |
-6,000 |
-421 |
0.001 |
Medical Instruments &... |
|
|
DHI |
DR Horton Inc |
49 |
- |
$151.50 |
$423,000 |
2,568 |
0.23% |
-1,339,000 |
-9,026 |
0.001 |
Residential Construct... |
|
|
ETSY |
Etsy Inc |
50 |
- |
$63.97 |
$417,000 |
6,067 |
0.23% |
-1,056,000 |
-12,102 |
0.005 |
N/A |
|
|
PKG |
Packaging Corp Of America |
51 |
- |
$183.13 |
$416,000 |
2,193 |
0.23% |
-1,195,000 |
-7,695 |
0.002 |
Paper & Paper Products |
|
|
NVR |
NVR Inc |
52 |
- |
$7,669.00 |
$397,000 |
49 |
0.22% |
-1,178,000 |
-176 |
0.002 |
Residential Construct... |
|
|
ADSK |
Autodesk Inc |
53 |
- |
$221.21 |
$397,000 |
1,523 |
0.22% |
-1,275,000 |
-5,344 |
0 |
Technical & System So... |
|
|
DG |
Dollar General Corp |
54 |
- |
$142.13 |
$394,000 |
2,522 |
0.22% |
-1,162,000 |
-8,923 |
0 |
Discount, Variety Stores |
|
|
AMP |
Ameriprise Financial Inc |
55 |
- |
$434.12 |
$390,000 |
889 |
0.22% |
-1,113,000 |
-3,068 |
0.001 |
Asset Management |
|
|
WYNN |
Wynn Resorts Ltd |
56 |
- |
$96.79 |
$384,000 |
3,758 |
0.21% |
-1,176,000 |
-13,367 |
0.003 |
Gambling/Resorts |
|
|
AFL |
AFLAC Inc |
57 |
- |
$88.37 |
$376,000 |
4,376 |
0.21% |
-1,253,000 |
-15,375 |
0.001 |
Life & Health Insurance |
|
|
ASML |
ASML Holding N.V. (ADR) |
58 |
- |
$0.00 |
$374,000 |
385 |
0.21% |
-1,197,000 |
-1,690 |
0 |
Semiconductor Equipme... |
|
|
SCHW |
Charles Schwab Corp |
59 |
- |
$78.78 |
$373,000 |
5,153 |
0.21% |
-1,221,000 |
-18,020 |
0 |
Investment Brokerage ... |
|
|
TGT |
Target Corp |
60 |
- |
$160.13 |
$370,000 |
2,086 |
0.2% |
-1,366,000 |
-10,106 |
0 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
61 |
- |
$244.97 |
$368,000 |
1,497 |
0.2% |
-1,289,000 |
-5,250 |
0.001 |
Railroads |
|
|
LRCX |
Lam Research Corp |
63 |
- |
$912.07 |
$366,000 |
377 |
0.2% |
-1,273,000 |
-1,715 |
0 |
Semiconductor Equipme... |
|
|
MAR |
Marriott International Inc |
65 |
- |
$237.73 |
$363,000 |
1,437 |
0.2% |
-1,329,000 |
-6,064 |
0 |
Lodging |
|
|
AMAT |
Applied Materials Inc |
66 |
- |
$212.08 |
$362,000 |
1,764 |
0.2% |
-1,203,000 |
-7,890 |
0 |
Semiconductor Equipme... |
|
|
MS |
Morgan Stanley |
67 |
- |
$100.22 |
$357,000 |
3,792 |
0.2% |
-1,251,000 |
-13,454 |
0 |
Investment Brokerage ... |
|
|
ABNB |
Airbnb, Inc. |
68 |
- |
$145.66 |
$355,000 |
2,153 |
0.2% |
-971,000 |
-7,585 |
0.001 |
N/A |
|
|
ANTM |
Anthem Inc |
69 |
- |
$547.71 |
$347,000 |
669 |
0.19% |
-1,092,000 |
-2,383 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
70 |
- |
$154.64 |
$345,000 |
2,180 |
0.19% |
-890,000 |
-5,698 |
0 |
Drug Manufacturers - ... |
|
|
TROW |
T Rowe Price Group Inc |
71 |
- |
$116.76 |
$335,000 |
2,751 |
0.18% |
-1,000,000 |
-9,645 |
0.001 |
Asset Management |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
72 |
- |
$70.99 |
$333,000 |
4,338 |
0.18% |
-1,239,000 |
-15,211 |
0.005 |
N/A |
|
|
ACN |
Accenture Plc |
73 |
- |
$303.59 |
$331,000 |
954 |
0.18% |
-1,379,000 |
-3,920 |
0 |
Management Services |
|
|
TJX |
TJX Companies Inc |
74 |
- |
$100.29 |
$330,000 |
3,257 |
0.18% |
-1,057,000 |
-11,523 |
0 |
Discount, Variety Stores |
|
|
HUM |
Humana Inc |
75 |
- |
$356.20 |
$325,000 |
937 |
0.18% |
-1,066,000 |
-2,102 |
0.001 |
Health Care Plans |
|
|
VRSN |
Verisign Inc |
76 |
- |
$170.75 |
$324,000 |
1,710 |
0.18% |
-908,000 |
-4,274 |
0.001 |
Internet Software & S... |
|
|
ROK |
Rockwell Automation Inc |
77 |
- |
$269.76 |
$320,000 |
1,097 |
0.18% |
-1,183,000 |
-3,743 |
0.001 |
Conglomerates |
|
|
PM |
Philip Morris International... |
78 |
- |
$99.83 |
$320,000 |
3,489 |
0.18% |
-1,176,000 |
-12,410 |
0 |
Cigarettes & Other To... |
|
|
PYPL |
Paypal Holdings, Inc. |
79 |
- |
$64.48 |
$311,000 |
4,639 |
0.17% |
-994,000 |
-16,612 |
0.001 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
80 |
- |
$230.57 |
$311,000 |
1,444 |
0.17% |
-1,004,000 |
-3,639 |
0 |
Biotechnology |
|
|
EXPE |
Expedia Inc |
81 |
- |
$114.01 |
$308,000 |
2,236 |
0.17% |
-1,239,000 |
-7,956 |
0.001 |
Internet Service Prov... |
|
|
EXPD |
Expeditors International of... |
82 |
- |
$117.90 |
$298,000 |
2,448 |
0.16% |
-1,091,000 |
-8,473 |
0.001 |
AirDelivery & Freight... |
|
|
CVX |
Chevron Corp |
83 |
- |
$162.67 |
$297,000 |
1,880 |
0.16% |
-34,000 |
-340 |
0 |
Integrated Oil & Gas |
|
|
SOPH |
Sophia Genetics Ord Shs |
88 |
- |
$0.00 |
$227,000 |
46,020 |
0.13% |
-98,000 |
-23,000 |
0.072 |
N/A |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
90 |
- |
$15.92 |
$167,000 |
11,983 |
0.09% |
-50,000 |
-4,788 |
0.047 |
Closed - End Fund - Debt |
|
