⏳
Showing Q2 2024 data
BANK PICTET & CIE (ASIA) LTD's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
BANK PICTET & CIE (ASIA) LTD
•CIK: 1599469•Filing: Q2 2024
**BANK PICTET & CIE (ASIA) LTD** manages $1.1B across a diversified portfolio of 96 holdings. The fund exhibits a significant concentration in technology and growth names, notably allocating $744.3M to TSLA. Further top positions include PDD at $86.6M and NVDA at $49.8M, indicating a strong directional bet on high-beta sectors. This concentrated structure suggests a conviction-driven, large-cap growth mandate.
Total AUM
$260.4M
+ $800.2M in options
QoQ Performance
+63.4%
Positions
89
+ 7 options
Top 10 Concentration
89.5%
Latest Filing
Q2 2024
Top Holdings Allocation
TSLA
PDD
TSLA70.2%
PDD8.2%
NVDA4.7%
SPY1.8%
MSFT1.0%
GOOGL0.9%
PEP0.8%
TSM0.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Consumer71.6%
Other13.8%
Technology8.5%
ETF1.8%
Healthcare1.7%
Financial1.2%
Consumer Staples0.8%
Materials0.3%
🚪 Exited Positionssold since Q1 2024
+2 more exited positions
Changes from Q1 2024
NEW10 new positions
↑39 increased
↓8 decreased
Historical Filings
Q2 2024Q1 2024Q4 2023