13F HOLDINGS REPORT
PICTET BANK & TRUST Ltd
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001535631-24-000013
Total Value
$98.8M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 58,905 | $11.0M | 11.11% |
| 2 | ALPHABET INC | GOOG | 41,100 | $6.9M | 6.96% |
| 3 | SPDR S&P 500 ETF TR | SPY | 11,041 | $6.3M | 6.41% |
| 4 | PEPSICO INC | PEP | 32,060 | $5.5M | 5.52% |
| 5 | ALPHABET INC | GOOG | 29,520 | $4.9M | 4.96% |
| 6 | ZOETIS INC | ZTS | 24,050 | $4.7M | 4.76% |
| 7 | MICROSOFT CORP | MSFT | 9,888 | $4.2M | 4.30% |
| 8 | TEXAS INSTRS INC | 882508104 | 19,250 | $4.0M | 4.03% |
| 9 | MCDONALDS CORP | MCD | 13,000 | $4.0M | 4.01% |
| 10 | MASTERCARD INCORPORATED | MA | 8,000 | $4.0M | 4.00% |
| 11 | APPLE INC | AAPL | 16,850 | $3.9M | 3.98% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 17,000 | $3.5M | 3.57% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,013 | $2.8M | 2.82% |
| 14 | META PLATFORMS INC | META | 4,772 | $2.7M | 2.77% |
| 15 | VISA INC | V | 8,885 | $2.4M | 2.47% |
| 16 | NIKE INC | NKE | 27,325 | $2.4M | 2.45% |
| 17 | WELLS FARGO CO NEW | 949746101 | 36,500 | $2.1M | 2.09% |
| 18 | INVESCO QQQ TR | IVZ | 4,200 | $2.0M | 2.08% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 3,171 | $2.0M | 1.99% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 3,170 | $1.9M | 1.88% |
| 21 | D R HORTON INC | 23331A109 | 9,498 | $1.8M | 1.83% |
| 22 | NVIDIA CORPORATION | NVDA | 12,795 | $1.6M | 1.57% |
| 23 | MERCK & CO INC | MRK | 13,144 | $1.5M | 1.51% |
| 24 | LAUDER ESTEE COS INC | 518439104 | 13,600 | $1.4M | 1.37% |
| 25 | SALESFORCE INC | CRM | 4,872 | $1.3M | 1.35% |
| 26 | ISHARES TR | 464288273 | 17,800 | $1.2M | 1.22% |
| 27 | ELECTRONIC ARTS INC | EA | 8,265 | $1.2M | 1.20% |
| 28 | OREILLY AUTOMOTIVE INC | 67103H107 | 920 | $1.1M | 1.07% |
| 29 | HONEYWELL INTL INC | 438516106 | 4,659 | $963,062 | 0.98% |
| 30 | JOHNSON & JOHNSON | JNJ | 4,170 | $675,790 | 0.68% |
| 31 | ROLLINS INC | ROL | 12,400 | $627,192 | 0.64% |
| 32 | SHELL PLC | RYDAF | 8,750 | $577,063 | 0.58% |
| 33 | FERRARI N V | RACE | 1,200 | $562,087 | 0.57% |
| 34 | ALCON AG | ALC | 5,500 | $549,774 | 0.56% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 2,253 | $508,637 | 0.52% |
| 36 | CHEVRON CORP NEW | CVX | 3,170 | $466,846 | 0.47% |
| 37 | NEOGEN CORP | NEOG | 24,850 | $417,729 | 0.42% |
| 38 | VANGUARD WORLD FD | 92204A702 | 710 | $416,429 | 0.42% |
| 39 | BP PLC | BPPFF | 9,825 | $308,407 | 0.31% |
| 40 | VERTEX INC | VERX | 7,700 | $296,527 | 0.30% |
| 41 | SELECT SECTOR SPDR TR | 81369Y506 | 3,200 | $280,960 | 0.28% |