13F HOLDINGS REPORT
PICTET BANK & TRUST Ltd
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001535631-23-000003
Total Value
$122.5M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 123,906 | $23.2M | 18.94% |
| 2 | AMAZON COM INC | AMZN | 65,109 | $8.5M | 6.93% |
| 3 | PEPSICO INC | PEP | 37,548 | $7.0M | 5.68% |
| 4 | MCDONALDS CORP | MCD | 19,881 | $5.9M | 4.84% |
| 5 | ALPHABET INC | GOOG | 40,300 | $4.9M | 3.98% |
| 6 | ALPHABET INC | GOOG | 39,754 | $4.8M | 3.88% |
| 7 | META PLATFORMS INC | META | 15,368 | $4.4M | 3.60% |
| 8 | APPLE INC | AAPL | 22,190 | $4.3M | 3.51% |
| 9 | MICROSOFT CORP | MSFT | 12,437 | $4.2M | 3.46% |
| 10 | ZOETIS INC | ZTS | 23,350 | $4.0M | 3.28% |
| 11 | VISA INC | V | 16,386 | $3.9M | 3.18% |
| 12 | COLGATE PALMOLIVE CO | CL | 41,100 | $3.2M | 2.59% |
| 13 | MASTERCARD INCORPORATED | MA | 7,800 | $3.1M | 2.50% |
| 14 | SPDR S&P 500 ETF TR | SPY | 6,887 | $3.1M | 2.49% |
| 15 | NIKE INC | NKE | 27,636 | $3.1M | 2.49% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 5,006 | $2.6M | 2.13% |
| 17 | LAUDER ESTEE COS INC | 518439104 | 13,300 | $2.6M | 2.13% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 5,028 | $2.4M | 1.97% |
| 19 | WELLS FARGO CO NEW | 949746101 | 54,807 | $2.3M | 1.91% |
| 20 | HONEYWELL INTL INC | 438516106 | 10,920 | $2.3M | 1.85% |
| 21 | SALESFORCE INC | CRM | 8,732 | $1.8M | 1.51% |
| 22 | MEDTRONIC PLC | MDT | 20,894 | $1.8M | 1.50% |
| 23 | DANAHER CORPORATION | 235851102 | 7,463 | $1.8M | 1.46% |
| 24 | MERCK & CO INC | MRK | 14,246 | $1.6M | 1.34% |
| 25 | TEXAS INSTRS INC | 882508104 | 8,660 | $1.6M | 1.27% |
| 26 | INVESCO QQQ TR | IVZ | 4,200 | $1.6M | 1.27% |
| 27 | FERRARI N V | RACE | 4,655 | $1.5M | 1.24% |
| 28 | ELECTRONIC ARTS INC | EA | 11,493 | $1.5M | 1.22% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,696 | $1.5M | 1.21% |
| 30 | ISHARES TR | 464288679 | 11,284 | $1.2M | 1.02% |
| 31 | JOHNSON & JOHNSON | JNJ | 4,670 | $772,978 | 0.63% |
| 32 | CHEVRON CORP NEW | CVX | 3,860 | $607,371 | 0.50% |
| 33 | SHELL PLC | RYDAF | 9,670 | $583,875 | 0.48% |
| 34 | NEOGEN CORP | NEOG | 24,850 | $540,488 | 0.44% |
| 35 | ROLLINS INC | ROL | 12,400 | $531,092 | 0.43% |
| 36 | ISHARES TR | 464288273 | 8,800 | $519,024 | 0.42% |
| 37 | ISHARES TR | 464288661 | 4,500 | $518,670 | 0.42% |
| 38 | ISHARES TR | 464288372 | 10,287 | $482,975 | 0.39% |
| 39 | ALCON AG | ALC | 5,500 | $455,547 | 0.37% |
| 40 | BP PLC | BPPFF | 11,060 | $390,307 | 0.32% |
| 41 | BANK AMERICA CORP | 060505104 | 13,159 | $377,532 | 0.31% |
| 42 | VANGUARD WORLD FDS | 92204A702 | 710 | $313,934 | 0.26% |
| 43 | ISHARES INC | 46434G848 | 6,486 | $262,424 | 0.21% |
| 44 | SELECT SECTOR SPDR TR | 81369Y506 | 3,200 | $259,744 | 0.21% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 1,400 | $243,404 | 0.20% |