13F HOLDINGS REPORT
PICTET BANK & TRUST Ltd
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001535631-23-000001
Total Value
$85.5M
Positions
45
Other Managers
0
Confidential Omitted
Yes
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PEPSICO INC | PEP | 40,033 | $7.2M | 8.46% |
| 2 | AMAZON COM INC | AMZN | 67,059 | $5.6M | 6.59% |
| 3 | MCDONALDS CORP | MCD | 20,241 | $5.3M | 6.24% |
| 4 | ALPHABET INC | GOOG | 40,300 | $3.6M | 4.18% |
| 5 | VISA INC | V | 16,641 | $3.5M | 4.04% |
| 6 | ALPHABET INC | GOOG | 38,949 | $3.4M | 4.02% |
| 7 | ZOETIS INC | ZTS | 23,350 | $3.4M | 4.00% |
| 8 | COLGATE PALMOLIVE CO | CL | 41,100 | $3.2M | 3.79% |
| 9 | NIKE INC | NKE | 27,459 | $3.2M | 3.76% |
| 10 | APPLE INC | AAPL | 24,240 | $3.1M | 3.68% |
| 11 | WELLS FARGO CO NEW | 949746101 | 73,493 | $3.0M | 3.55% |
| 12 | MICROSOFT CORP | MSFT | 12,234 | $2.9M | 3.43% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 5,256 | $2.9M | 3.39% |
| 14 | SPDR S&P 500 ETF TR | SPY | 7,518 | $2.9M | 3.36% |
| 15 | MASTERCARD INCORPORATED | MA | 7,800 | $2.7M | 3.17% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 5,101 | $2.7M | 3.16% |
| 17 | HONEYWELL INTL INC | 438516106 | 10,676 | $2.3M | 2.68% |
| 18 | DANAHER CORPORATION | 235851102 | 7,228 | $1.9M | 2.24% |
| 19 | META PLATFORMS INC | META | 15,913 | $1.9M | 2.24% |
| 20 | 3M CO | MMM | 15,050 | $1.8M | 2.11% |
| 21 | MEDTRONIC PLC | MDT | 21,049 | $1.6M | 1.91% |
| 22 | ELECTRONIC ARTS INC | EA | 12,148 | $1.5M | 1.74% |
| 23 | MERCK & CO INC | MRK | 13,222 | $1.5M | 1.72% |
| 24 | TEXAS INSTRS INC | 882508104 | 8,660 | $1.4M | 1.67% |
| 25 | DISNEY WALT CO | 254687106 | 14,381 | $1.2M | 1.46% |
| 26 | ISHARES TR | 464288679 | 11,244 | $1.2M | 1.45% |
| 27 | SALESFORCE INC | CRM | 8,805 | $1.2M | 1.37% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,060 | $1.1M | 1.31% |
| 29 | INVESCO QQQ TR | IVZ | 4,200 | $1.1M | 1.31% |
| 30 | JOHNSON & JOHNSON | JNJ | 5,270 | $930,946 | 1.09% |
| 31 | CHEVRON CORP NEW | CVX | 3,860 | $692,831 | 0.81% |
| 32 | SHELL PLC | RYDAF | 10,300 | $586,585 | 0.69% |
| 33 | ISHARES TR | 464288661 | 4,500 | $517,005 | 0.60% |
| 34 | ISHARES TR | 464288372 | 10,287 | $471,556 | 0.55% |
| 35 | ROLLINS INC | ROL | 12,400 | $453,096 | 0.53% |
| 36 | BANK AMERICA CORP | 060505104 | 13,159 | $435,826 | 0.51% |
| 37 | BP PLC | BPPFF | 12,000 | $419,160 | 0.49% |
| 38 | SPDR SER TR | 78464A763 | 3,280 | $410,361 | 0.48% |
| 39 | ALCON AG | ALC | 5,500 | $375,591 | 0.44% |
| 40 | ISHARES INC | 464286608 | 7,830 | $309,089 | 0.36% |
| 41 | SELECT SECTOR SPDR TR | 81369Y506 | 3,200 | $279,904 | 0.33% |
| 42 | ISHARES INC | 46434G848 | 6,573 | $269,493 | 0.32% |
| 43 | NEOGEN CORP | NEOG | 15,800 | $240,634 | 0.28% |
| 44 | VANGUARD WORLD FDS | 92204A702 | 710 | $226,781 | 0.27% |
| 45 | ON HLDG AG | H5919C104 | 11,100 | $190,476 | 0.22% |