13F HOLDINGS REPORT
PICTET BANK & TRUST Ltd
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001535631-25-000004
Total Value
$100.1M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 59,380 | $13.0M | 13.02% |
| 2 | ALPHABET INC | GOOG | 41,100 | $7.8M | 7.82% |
| 3 | PEPSICO INC | PEP | 32,455 | $4.9M | 4.93% |
| 4 | ALPHABET INC | GOOG | 25,255 | $4.8M | 4.78% |
| 5 | SPDR S&P 500 ETF TR | SPY | 8,060 | $4.7M | 4.72% |
| 6 | MICROSOFT CORP | MSFT | 10,218 | $4.3M | 4.28% |
| 7 | MASTERCARD INCORPORATED | MA | 8,000 | $4.2M | 4.21% |
| 8 | APPLE INC | AAPL | 16,715 | $4.2M | 4.18% |
| 9 | ZOETIS INC | ZTS | 24,050 | $3.9M | 3.92% |
| 10 | MCDONALDS CORP | MCD | 13,000 | $3.8M | 3.77% |
| 11 | TEXAS INSTRS INC | 882508104 | 19,250 | $3.6M | 3.61% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 17,000 | $3.4M | 3.43% |
| 13 | VISA INC | V | 9,110 | $2.9M | 2.88% |
| 14 | META PLATFORMS INC | META | 4,915 | $2.9M | 2.88% |
| 15 | WELLS FARGO CO NEW | 949746101 | 38,025 | $2.7M | 2.67% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,800 | $2.3M | 2.33% |
| 17 | INVESCO QQQ TR | IVZ | 4,200 | $2.1M | 2.15% |
| 18 | NIKE INC | NKE | 27,325 | $2.1M | 2.07% |
| 19 | NVIDIA CORPORATION | NVDA | 13,190 | $1.8M | 1.77% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 3,311 | $1.7M | 1.72% |
| 21 | SALESFORCE INC | CRM | 5,112 | $1.7M | 1.71% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 3,300 | $1.7M | 1.67% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 9,271 | $1.6M | 1.55% |
| 24 | MARSH & MCLENNAN COS INC | 571748102 | 6,696 | $1.4M | 1.42% |
| 25 | D R HORTON INC | 23331A109 | 9,798 | $1.4M | 1.37% |
| 26 | EATON CORP PLC | ETN | 4,034 | $1.3M | 1.34% |
| 27 | MERCK & CO INC | MRK | 13,024 | $1.3M | 1.29% |
| 28 | ISHARES TR | 464288273 | 21,030 | $1.3M | 1.28% |
| 29 | OREILLY AUTOMOTIVE INC | 67103H107 | 958 | $1.1M | 1.14% |
| 30 | LAUDER ESTEE COS INC | 518439104 | 13,600 | $1.0M | 1.02% |
| 31 | JOHNSON & JOHNSON | JNJ | 4,170 | $603,065 | 0.60% |
| 32 | ALCON AG | ALC | 6,893 | $584,908 | 0.58% |
| 33 | ROLLINS INC | ROL | 12,400 | $574,740 | 0.57% |
| 34 | SHELL PLC | RYDAF | 8,655 | $542,236 | 0.54% |
| 35 | FERRARI N V | RACE | 1,200 | $512,448 | 0.51% |
| 36 | VANGUARD WORLD FD | 92204A702 | 710 | $441,478 | 0.44% |
| 37 | CHEVRON CORP NEW | CVX | 2,900 | $420,036 | 0.42% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 1,400 | $325,528 | 0.33% |
| 39 | NEOGEN CORP | NEOG | 24,850 | $301,679 | 0.30% |
| 40 | BP PLC | BPPFF | 9,640 | $284,958 | 0.28% |
| 41 | SELECT SECTOR SPDR TR | 81369Y506 | 3,200 | $274,112 | 0.27% |
| 42 | VERTEX INC | VERX | 4,598 | $245,303 | 0.25% |