13F HOLDINGS REPORT
PICTET BANK & TRUST Ltd
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001535631-24-000004
Total Value
$96.4M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 59,555 | $10.7M | 11.15% |
| 2 | ALPHABET INC | GOOG | 41,100 | $6.3M | 6.49% |
| 3 | PEPSICO INC | PEP | 32,485 | $5.7M | 5.90% |
| 4 | MCDONALDS CORP | MCD | 18,468 | $5.2M | 5.40% |
| 5 | ALPHABET INC | GOOG | 30,450 | $4.6M | 4.77% |
| 6 | MICROSOFT CORP | MSFT | 10,158 | $4.3M | 4.42% |
| 7 | ZOETIS INC | ZTS | 24,050 | $4.1M | 4.22% |
| 8 | MASTERCARD INCORPORATED | MA | 8,000 | $3.9M | 4.00% |
| 9 | APPLE INC | AAPL | 21,550 | $3.7M | 3.83% |
| 10 | WASTE MGMT INC DEL | 94106L109 | 17,000 | $3.6M | 3.76% |
| 11 | META PLATFORMS INC | META | 6,969 | $3.4M | 3.51% |
| 12 | TEXAS INSTRS INC | 882508104 | 19,250 | $3.4M | 3.48% |
| 13 | SPDR S&P 500 ETF TR | SPY | 5,316 | $2.8M | 2.89% |
| 14 | NIKE INC | NKE | 27,325 | $2.6M | 2.66% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,680 | $2.5M | 2.64% |
| 16 | VISA INC | V | 8,910 | $2.5M | 2.58% |
| 17 | WELLS FARGO CO NEW | 949746101 | 38,015 | $2.2M | 2.29% |
| 18 | LAUDER ESTEE COS INC | 518439104 | 13,600 | $2.1M | 2.18% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 3,401 | $2.0M | 2.05% |
| 20 | INVESCO QQQ TR | IVZ | 4,200 | $1.9M | 1.93% |
| 21 | SALESFORCE INC | CRM | 6,026 | $1.8M | 1.88% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 3,450 | $1.7M | 1.77% |
| 23 | FERRARI N V | RACE | 3,755 | $1.6M | 1.70% |
| 24 | MERCK & CO INC | MRK | 12,220 | $1.6M | 1.67% |
| 25 | HONEYWELL INTL INC | 438516106 | 7,751 | $1.6M | 1.65% |
| 26 | DANAHER CORPORATION | 235851102 | 5,234 | $1.3M | 1.36% |
| 27 | MEDTRONIC PLC | MDT | 14,975 | $1.3M | 1.35% |
| 28 | ISHARES TR | 464288273 | 17,800 | $1.1M | 1.17% |
| 29 | ELECTRONIC ARTS INC | EA | 8,295 | $1.1M | 1.14% |
| 30 | JOHNSON & JOHNSON | JNJ | 4,170 | $659,652 | 0.68% |
| 31 | SHELL PLC | RYDAF | 8,870 | $594,645 | 0.62% |
| 32 | ROLLINS INC | ROL | 12,400 | $573,748 | 0.60% |
| 33 | CHEVRON CORP NEW | CVX | 3,230 | $509,500 | 0.53% |
| 34 | ALCON AG | ALC | 5,500 | $456,390 | 0.47% |
| 35 | MICROSOFT CORP | MSFT | 964 | $403,792 | 0.42% |
| 36 | NEOGEN CORP | NEOG | 24,850 | $392,133 | 0.41% |
| 37 | AMAZON COM INC | AMZN | 2,120 | $382,359 | 0.40% |
| 38 | BP PLC | BPPFF | 10,060 | $379,061 | 0.39% |
| 39 | VANGUARD WORLD FD | 92204A702 | 710 | $372,281 | 0.39% |
| 40 | SELECT SECTOR SPDR TR | 81369Y506 | 3,200 | $302,112 | 0.31% |
| 41 | SELECT SECTOR SPDR TR | 81369Y803 | 1,400 | $291,578 | 0.30% |
| 42 | MICRON TECHNOLOGY INC | MU | 1,835 | $216,296 | 0.22% |
| 43 | MICROSOFT CORP | MSFT | 499 | $208,891 | 0.22% |
| 44 | MICRON TECHNOLOGY INC | MU | 1,657 | $195,377 | 0.20% |