BANK PICTET & CIE (ASIA) LTD

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 16, 2024
Value $
$299M
Signature - Title
John Chia - Head of Compliance
Location
10 Marina Boulevard #22 01 Tower 2, Marina Bay Financial Centre, Singapore, Singapore
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 93 $299M +$123M -$6.23M +$117M PDD, AMZN, SPY, GOOG, MSFT 13F-HR 7/16/2024, 10:21 AM
Q1 2024 90 $181M +$39.3M -$272M -$233M SPY, AMZN, MSFT, GOOG, PEP 13F-HR 5/7/2024, 07:31 AM
Q4 2023 97 $395M +$31.3M -$12.1M +$19.1M AMZN, GOOG, ZTS, MCD, PEP 13F-HR 2/9/2024, 09:34 AM
Q3 2023 88 $338M +$21.7M -$5.37M +$16.3M GOOG, AMZN, ZTS, MCD, PEP 13F-HR 11/2/2023, 11:10 AM
Q2 2023 84 $340M +$33.1M -$7.83M +$25.3M AMZN, GOOG, MCD, PEP, ZTS 13F-HR 8/3/2023, 11:50 AM
Q1 2023 84 $296M +$13.9M -$18.2M -$4.29M MCD, GOOG, PEP, AMZN, NKE 13F-HR 5/5/2023, 08:10 AM
Q4 2022 87 $278M +$15.1M -$6.49M +$8.61M PEP, MCD, NKE, GOOG, CL 13F-HR 2/17/2023, 06:34 AM
Q3 2022 87 $253M +$29.1M -$24.6M +$4.54M AMZN, GOOG, PEP, ZTS, MCD 13F-HR 11/4/2022, 09:56 AM
Q2 2022 89 $296M +$26.4M -$22.6M +$3.79M GOOG, AMZN, ZTS, PEP, CL 13F-HR 8/5/2022, 09:49 AM
Q1 2022 96 $369M +$9.25M -$26.2M -$16.9M AMZN, GOOG, ZTS, NKE, PEP 13F-HR 5/4/2022, 08:52 AM
Q4 2021 96 $423M +$35.1M -$3.71M +$31.4M AMZN, GOOG, ZTS, NKE, PEP 13F-HR 2/4/2022, 11:02 AM
Q3 2021 93 $360M +$10.2M -$8.36M +$1.84M AMZN, GOOG, NKE, ZTS, MCD Restatement 11/12/2021, 09:18 AM
Q2 2021 90 $356M +$12.7M -$7.4M +$5.26M AMZN, GOOG, NKE, ZTS, CL 13F-HR 8/11/2021, 08:15 AM
Q1 2021 86 $322M +$18.5M -$20.9M -$2.42M AMZN, GOOG, NKE, ZTS, CL 13F-HR 5/12/2021, 07:44 AM
Q4 2020 87 $317M +$43M -$7.01M +$36M AMZN, NKE, GOOG, CL, ZTS 13F-HR 2/10/2021, 11:30 AM
Q3 2020 84 $258M +$9.2M -$5.67M +$3.52M AMZN, NKE, ZTS, CL, GOOG 13F-HR 11/10/2020, 09:32 AM
Q2 2020 84 $231M +$10M -$26M -$16M AMZN, CL, GOOG, NKE, ZTS 13F-HR 8/13/2020, 10:03 AM
Q1 2020 83 $206M +$11.4M -$6.09M +$5.31M AMZN, CL, NKE, GOOG, PEP 13F-HR 4/30/2020, 09:47 AM
Q4 2019 85 $231M +$20.9M -$19.5M +$1.46M AMZN, NKE, CL, GOOG, PEP 13F-HR 1/31/2020, 11:41 AM
Q3 2019 85 $220M +$6.01M -$6.7M -$694K NKE, AMZN, ZTS, PEP, GOOG 13F-HR 11/8/2019, 11:03 AM
Q2 2019 83 $217M +$6.5M -$3.31M +$3.19M AMZN, PEP, NKE, ZTS, MCD 13F-HR 8/7/2019, 10:49 AM
Q1 2019 81 $208M +$10.2M -$10.3M -$52.6K AMZN, PEP, GOOG, NKE, JNJ 13F-HR 5/1/2019, 11:21 AM
Q4 2018 81 $184M +$7.88M -$14.2M -$6.34M PEP, GOOG, NKE, AMZN, JNJ 13F-HR 1/31/2019, 10:13 AM
Q3 2018 93 $216M +$3.42M -$20M -$16.6M AMZN, GOOG, NKE, PEP, JNJ 13F-HR 11/7/2018, 11:10 AM
Q2 2018 95 $218M +$68.1M -$68M +$97.2K AMZN, GOOG, NKE, PEP, MCD 13F-HR 8/9/2018, 10:30 AM
Q1 2018 63 $211M +$6.25M -$21.6M -$15.3M AMZN, PEP, GOOG, NKE, PG 13F-HR 5/9/2018, 10:45 AM
Q4 2017 68 $229M +$9.94M -$8.8M +$1.14M AMZN, PEP, GOOG, NKE, PG 13F-HR 2/9/2018, 10:48 AM
Q3 2017 65 $211M +$7.09M -$9.5M -$2.41M AMZN, GOOG, PEP, PG, NKE 13F-HR 11/7/2017, 10:27 AM
Q2 2017 60 $210M +$9.53M -$30.1M -$20.6M AMZN, PEP, GOOG, NKE, PG 13F-HR 8/9/2017, 09:57 AM
Q1 2017 66 $220M +$19.2M -$9.27M +$9.9M PEP, GOOG, AMZN, PG, NKE 13F-HR 5/12/2017, 11:07 AM
Q4 2016 63 $194M +$31.6M -$6.62M +$25M PEP, PG, GOOG, AMZN, NKE 13F-HR 2/6/2017, 10:36 AM
Q3 2016 59 $171M +$22.4M -$14.2M +$8.23M PEP, PG, GOOG, NKE, AAPL 13F-HR 11/7/2016, 10:29 AM
Q2 2016 55 $156M +$17.5M -$28.8M -$11.3M PEP, AAPL, PG, AAXJ, GOOG 13F-HR 8/10/2016, 11:06 AM
Q1 2016 55 $168M +$12.6M -$16.2M -$3.62M AAPL, PEP, GOOG, PG, AAXJ 13F-HR 5/9/2016, 10:25 AM
Q4 2015 55 $173M +$48.9M -$16.6M +$32.2M AAPL, PEP, GOOG, SBUX, PG 13F-HR 2/3/2016, 10:15 AM
Q3 2015 35 $132M +$120M -$13.3M +$107M AAPL, PEP, SBUX, DIS, AIG 13F-HR 11/10/2015, 11:36 AM
Q2 2015 36 $27.6M +$9.59M -$117M -$108M DIS, AAXJ, EWS, EWT, MU 13F-HR 8/10/2015, 11:01 AM
Q1 2015 84 $136M +$34.3M -$28.3M +$5.96M PEP, AAPL, SBUX, PX, AIG 13F-HR 5/8/2015, 10:22 AM
Q4 2014 50 $129M +$17.2M -$24.4M -$7.19M PEP, SBUX, PX, DFS, AIG 13F-HR 2/12/2015, 11:46 AM
Q3 2014 48 $136M +$73M -$15.8M +$57.2M PEP, OXY, DFS, AIG, PX 13F-HR 11/7/2014, 10:34 AM
Q2 2014 49 $79.6M +$13.1M -$90.7M -$77.6M PEP, AIG, QCOM, PX, OXY 13F-HR 8/6/2014, 11:45 AM
Q1 2014 47 $161M +$27.3M -$17.3M +$9.94M GOOGL, AIG, PEP, AAXJ, DFS 13F-HR 5/9/2014, 10:49 AM
Q4 2013 47 $150M $0 $0 AAXJ, GOOGL, SPY, PEP, AIG 13F-HR 2/12/2014, 12:06 PM