13F HOLDINGS REPORT
PICTET BANK & TRUST Ltd
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001535631-24-000005
Total Value
$98.3M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 59,555 | $11.5M | 11.71% |
| 2 | ALPHABET INC | GOOG | 41,100 | $7.5M | 7.67% |
| 3 | ALPHABET INC | GOOG | 30,380 | $5.5M | 5.63% |
| 4 | PEPSICO INC | PEP | 32,485 | $5.4M | 5.45% |
| 5 | MCDONALDS CORP | MCD | 18,468 | $4.7M | 4.79% |
| 6 | MICROSOFT CORP | MSFT | 10,438 | $4.6M | 4.73% |
| 7 | APPLE INC | AAPL | 21,550 | $4.5M | 4.62% |
| 8 | ZOETIS INC | ZTS | 24,050 | $4.2M | 4.24% |
| 9 | TEXAS INSTRS INC | 882508104 | 19,250 | $3.7M | 3.81% |
| 10 | WASTE MGMT INC DEL | 94106L109 | 17,000 | $3.6M | 3.69% |
| 11 | MASTERCARD INCORPORATED | MA | 8,000 | $3.5M | 3.59% |
| 12 | META PLATFORMS INC | META | 6,939 | $3.5M | 3.56% |
| 13 | SPDR S&P 500 ETF TR | SPY | 5,316 | $2.9M | 2.94% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,630 | $2.9M | 2.94% |
| 15 | VISA INC | V | 9,180 | $2.4M | 2.45% |
| 16 | WELLS FARGO CO NEW | 949746101 | 37,715 | $2.2M | 2.28% |
| 17 | NIKE INC | NKE | 27,325 | $2.1M | 2.10% |
| 18 | INVESCO QQQ TR | IVZ | 4,200 | $2.0M | 2.05% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 3,291 | $1.8M | 1.85% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 3,300 | $1.7M | 1.71% |
| 21 | NVIDIA CORPORATION | NVDA | 13,190 | $1.6M | 1.66% |
| 22 | SALESFORCE INC | CRM | 6,276 | $1.6M | 1.64% |
| 23 | HONEYWELL INTL INC | 438516106 | 7,431 | $1.6M | 1.61% |
| 24 | FERRARI N V | RACE | 3,710 | $1.5M | 1.54% |
| 25 | MERCK & CO INC | MRK | 12,220 | $1.5M | 1.54% |
| 26 | LAUDER ESTEE COS INC | 518439104 | 13,600 | $1.4M | 1.47% |
| 27 | ELECTRONIC ARTS INC | EA | 8,615 | $1.2M | 1.22% |
| 28 | MEDTRONIC PLC | MDT | 14,975 | $1.2M | 1.20% |
| 29 | ISHARES TR | 464288273 | 17,800 | $1.1M | 1.12% |
| 30 | SHELL PLC | RYDAF | 8,870 | $640,237 | 0.65% |
| 31 | JOHNSON & JOHNSON | JNJ | 4,170 | $609,487 | 0.62% |
| 32 | ROLLINS INC | ROL | 12,400 | $604,996 | 0.62% |
| 33 | CHEVRON CORP NEW | CVX | 3,230 | $505,237 | 0.51% |
| 34 | ALCON AG | ALC | 5,500 | $490,996 | 0.50% |
| 35 | VANGUARD WORLD FD | 92204A702 | 710 | $409,379 | 0.42% |
| 36 | NEOGEN CORP | NEOG | 24,850 | $388,406 | 0.40% |
| 37 | BP PLC | BPPFF | 10,060 | $363,166 | 0.37% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 1,400 | $316,722 | 0.32% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 3,200 | $291,680 | 0.30% |
| 40 | VERTEX INC | VERX | 7,700 | $277,585 | 0.28% |
| 41 | AMAZON COM INC | AMZN | 1,091 | $210,824 | 0.21% |