13F HOLDINGS REPORT
PICTET BANK & TRUST Ltd
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001535631-23-000004
Total Value
$93.2M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 64,499 | $8.2M | 8.80% |
| 2 | PEPSICO INC | PEP | 37,375 | $6.3M | 6.80% |
| 3 | ALPHABET INC | GOOG | 40,300 | $5.3M | 5.70% |
| 4 | MCDONALDS CORP | MCD | 19,535 | $5.1M | 5.52% |
| 5 | ALPHABET INC | GOOG | 38,843 | $5.1M | 5.46% |
| 6 | META PLATFORMS INC | META | 14,735 | $4.4M | 4.75% |
| 7 | ZOETIS INC | ZTS | 23,350 | $4.1M | 4.36% |
| 8 | MICROSOFT CORP | MSFT | 12,191 | $3.8M | 4.13% |
| 9 | APPLE INC | AAPL | 22,190 | $3.8M | 4.08% |
| 10 | VISA INC | V | 15,831 | $3.6M | 3.91% |
| 11 | MASTERCARD INCORPORATED | MA | 7,800 | $3.1M | 3.31% |
| 12 | SPDR S&P 500 ETF TR | SPY | 6,887 | $2.9M | 3.16% |
| 13 | COLGATE PALMOLIVE CO | CL | 41,100 | $2.9M | 3.14% |
| 14 | NIKE INC | NKE | 27,636 | $2.6M | 2.84% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 4,785 | $2.4M | 2.60% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 4,798 | $2.4M | 2.60% |
| 17 | WELLS FARGO CO NEW | 949746101 | 52,340 | $2.1M | 2.30% |
| 18 | HONEYWELL INTL INC | 438516106 | 10,590 | $2.0M | 2.10% |
| 19 | LAUDER ESTEE COS INC | 518439104 | 13,300 | $1.9M | 2.06% |
| 20 | DANAHER CORPORATION | 235851102 | 7,245 | $1.8M | 1.93% |
| 21 | SALESFORCE INC | CRM | 8,318 | $1.7M | 1.81% |
| 22 | MEDTRONIC PLC | MDT | 20,282 | $1.6M | 1.71% |
| 23 | INVESCO QQQ TR | IVZ | 4,200 | $1.5M | 1.62% |
| 24 | MERCK & CO INC | MRK | 14,138 | $1.5M | 1.56% |
| 25 | FERRARI N V | RACE | 4,695 | $1.4M | 1.49% |
| 26 | TEXAS INSTRS INC | 882508104 | 8,660 | $1.4M | 1.48% |
| 27 | ELECTRONIC ARTS INC | EA | 11,303 | $1.4M | 1.46% |
| 28 | ISHARES TR | 464288679 | 11,842 | $1.3M | 1.40% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,908 | $1.2M | 1.30% |
| 30 | JOHNSON & JOHNSON | JNJ | 4,670 | $727,353 | 0.78% |
| 31 | CHEVRON CORP NEW | CVX | 3,860 | $650,873 | 0.70% |
| 32 | SHELL PLC | RYDAF | 9,670 | $622,555 | 0.67% |
| 33 | ISHARES TR | 464288273 | 8,800 | $496,936 | 0.53% |
| 34 | ISHARES TR | 464288372 | 10,721 | $464,112 | 0.50% |
| 35 | ROLLINS INC | ROL | 12,400 | $462,892 | 0.50% |
| 36 | NEOGEN CORP | NEOG | 24,850 | $460,719 | 0.49% |
| 37 | BP PLC | BPPFF | 11,060 | $428,243 | 0.46% |
| 38 | ALCON AG | ALC | 5,500 | $426,512 | 0.46% |
| 39 | BANK AMERICA CORP | 060505104 | 13,159 | $360,293 | 0.39% |
| 40 | VANGUARD WORLD FDS | 92204A702 | 710 | $294,579 | 0.32% |
| 41 | SELECT SECTOR SPDR TR | 81369Y506 | 3,200 | $289,248 | 0.31% |
| 42 | ISHARES INC | 46434G848 | 6,686 | $265,835 | 0.29% |
| 43 | SELECT SECTOR SPDR TR | 81369Y803 | 1,400 | $229,502 | 0.25% |