13F HOLDINGS REPORT
PICTET BANK & TRUST Ltd
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001535631-23-000002
Total Value
$143.6M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 282,288 | $50.4M | 35.08% |
| 2 | PEPSICO INC | PEP | 39,068 | $7.1M | 4.96% |
| 3 | AMAZON COM INC | AMZN | 65,839 | $6.8M | 4.74% |
| 4 | MCDONALDS CORP | MCD | 20,121 | $5.6M | 3.92% |
| 5 | ALPHABET INC | GOOG | 40,300 | $4.2M | 2.92% |
| 6 | ALPHABET INC | GOOG | 39,859 | $4.1M | 2.88% |
| 7 | ZOETIS INC | ZTS | 23,350 | $3.9M | 2.71% |
| 8 | VISA INC | V | 16,876 | $3.8M | 2.65% |
| 9 | MICROSOFT CORP | MSFT | 12,741 | $3.7M | 2.56% |
| 10 | APPLE INC | AAPL | 22,190 | $3.7M | 2.55% |
| 11 | NIKE INC | NKE | 27,459 | $3.4M | 2.35% |
| 12 | META PLATFORMS INC | META | 15,824 | $3.4M | 2.34% |
| 13 | SPDR S&P 500 ETF TR | SPY | 7,567 | $3.1M | 2.16% |
| 14 | COLGATE PALMOLIVE CO | CL | 41,100 | $3.1M | 2.15% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 5,131 | $3.0M | 2.06% |
| 16 | MASTERCARD INCORPORATED | MA | 7,800 | $2.8M | 1.97% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 5,151 | $2.4M | 1.70% |
| 18 | WELLS FARGO CO NEW | 949746101 | 55,335 | $2.1M | 1.44% |
| 19 | HONEYWELL INTL INC | 438516106 | 10,756 | $2.1M | 1.43% |
| 20 | DANAHER CORPORATION | 235851102 | 7,678 | $1.9M | 1.35% |
| 21 | SALESFORCE INC | CRM | 9,045 | $1.8M | 1.26% |
| 22 | MEDTRONIC PLC | MDT | 21,614 | $1.7M | 1.21% |
| 23 | LAUDER ESTEE COS INC | 518439104 | 6,800 | $1.7M | 1.17% |
| 24 | TEXAS INSTRS INC | 882508104 | 8,660 | $1.6M | 1.12% |
| 25 | MERCK & CO INC | MRK | 14,497 | $1.5M | 1.07% |
| 26 | ELECTRONIC ARTS INC | EA | 11,938 | $1.4M | 1.00% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,120 | $1.4M | 0.98% |
| 28 | INVESCO QQQ TR | IVZ | 4,200 | $1.3M | 0.94% |
| 29 | FERRARI N V | RACE | 4,765 | $1.3M | 0.90% |
| 30 | ISHARES TR | 464288679 | 11,244 | $1.2M | 0.87% |
| 31 | ISHARES TR | 464288273 | 12,300 | $731,973 | 0.51% |
| 32 | JOHNSON & JOHNSON | JNJ | 4,670 | $723,850 | 0.50% |
| 33 | CHEVRON CORP NEW | CVX | 3,860 | $629,798 | 0.44% |
| 34 | SHELL PLC | RYDAF | 10,300 | $592,662 | 0.41% |
| 35 | ISHARES TR | 464288661 | 4,500 | $529,425 | 0.37% |
| 36 | ISHARES TR | 464288372 | 10,287 | $490,690 | 0.34% |
| 37 | ROLLINS INC | ROL | 12,400 | $465,372 | 0.32% |
| 38 | BP PLC | BPPFF | 12,000 | $455,280 | 0.32% |
| 39 | SPDR SER TR | 78464A763 | 3,280 | $405,769 | 0.28% |
| 40 | ALCON AG | ALC | 5,500 | $389,527 | 0.27% |
| 41 | BANK AMERICA CORP | 060505104 | 13,159 | $376,347 | 0.26% |
| 42 | ISHARES INC | 464286608 | 7,830 | $352,976 | 0.25% |
| 43 | ON HLDG AG | H5919C104 | 11,100 | $344,433 | 0.24% |
| 44 | NEOGEN CORP | NEOG | 15,800 | $292,616 | 0.20% |
| 45 | ISHARES INC | 46434G848 | 6,486 | $277,082 | 0.19% |
| 46 | VANGUARD WORLD FDS | 92204A702 | 710 | $273,684 | 0.19% |
| 47 | SELECT SECTOR SPDR TR | 81369Y506 | 3,200 | $265,056 | 0.18% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 1,400 | $211,414 | 0.15% |
| 49 | SPDR GOLD TR | GLD | 1,110 | $203,374 | 0.14% |