$93.2 Million is the total value of PICTET BANK & TRUST Ltd's 43 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $8,199,113 | -3.4% | 64,499 | -0.9% | 8.80% | +27.0% |
| PEP | Sell | PEPSICO INC | $6,332,820 | -8.9% | 37,375 | -0.5% | 6.80% | +19.7% |
| GOOG | ALPHABET INCcap stk cl c | $5,313,555 | +9.0% | 40,300 | 0.0% | 5.70% | +43.3% | |
| MCD | Sell | MCDONALDS CORP | $5,146,300 | -13.3% | 19,535 | -1.7% | 5.52% | +14.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,082,995 | +6.8% | 38,843 | -2.3% | 5.46% | +40.4% |
| FB | Sell | META PLATFORMS INCcl a | $4,423,594 | +0.3% | 14,735 | -4.1% | 4.75% | +31.9% |
| ZTS | ZOETIS INCcl a | $4,062,433 | +1.0% | 23,350 | 0.0% | 4.36% | +32.8% | |
| MSFT | Sell | MICROSOFT CORP | $3,849,308 | -9.1% | 12,191 | -2.0% | 4.13% | +19.5% |
| AAPL | APPLE INC | $3,799,150 | -11.7% | 22,190 | 0.0% | 4.08% | +16.1% | |
| V | Sell | VISA INC | $3,641,288 | -6.4% | 15,831 | -3.4% | 3.91% | +23.0% |
| MA | MASTERCARD INCORPORATEDcl a | $3,088,098 | +0.7% | 7,800 | 0.0% | 3.32% | +32.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,944,055 | -3.6% | 6,887 | 0.0% | 3.16% | +26.8% | |
| CL | COLGATE PALMOLIVE CO | $2,922,621 | -7.7% | 41,100 | 0.0% | 3.14% | +21.4% | |
| NKE | NIKE INCcl b | $2,642,554 | -13.4% | 27,636 | 0.0% | 2.84% | +13.9% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,422,023 | -7.3% | 4,785 | -4.4% | 2.60% | +22.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,419,104 | +0.1% | 4,798 | -4.6% | 2.60% | +31.6% |
| WFC | Sell | WELLS FARGO CO NEW | $2,138,612 | -8.6% | 52,340 | -4.5% | 2.30% | +20.2% |
| HON | Sell | HONEYWELL INTL INC | $1,956,397 | -13.7% | 10,590 | -3.0% | 2.10% | +13.5% |
| EL | LAUDER ESTEE COS INCcl a | $1,922,515 | -26.4% | 13,300 | 0.0% | 2.06% | -3.2% | |
| DHR | Sell | DANAHER CORPORATION | $1,797,485 | +0.4% | 7,245 | -2.9% | 1.93% | +31.9% |
| CRM | Sell | SALESFORCE INC | $1,686,724 | -8.6% | 8,318 | -4.7% | 1.81% | +20.2% |
| MDT | Sell | MEDTRONIC PLC | $1,589,298 | -13.7% | 20,282 | -2.9% | 1.71% | +13.5% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,504,734 | -3.0% | 4,200 | 0.0% | 1.62% | +27.5% | |
| MRK | Sell | MERCK & CO INC | $1,455,507 | -11.5% | 14,138 | -0.8% | 1.56% | +16.4% |
| RACE | Buy | FERRARI N V | $1,390,368 | -8.6% | 4,695 | +0.9% | 1.49% | +20.1% |
| TXN | TEXAS INSTRS INC | $1,377,027 | -11.7% | 8,660 | 0.0% | 1.48% | +16.1% | |
| EA | Sell | ELECTRONIC ARTS INC | $1,360,881 | -8.7% | 11,303 | -1.7% | 1.46% | +20.0% |
| SHV | Buy | ISHARES TRshort treas bd | $1,308,186 | +5.0% | 11,842 | +4.9% | 1.40% | +38.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,208,605 | -18.5% | 13,908 | -5.4% | 1.30% | +7.1% |
| JNJ | JOHNSON & JOHNSON | $727,353 | -5.9% | 4,670 | 0.0% | 0.78% | +23.8% | |
| CVX | CHEVRON CORP NEW | $650,873 | +7.2% | 3,860 | 0.0% | 0.70% | +40.9% | |
| SHELL PLCspon ads | $622,555 | +6.6% | 9,670 | 0.0% | 0.67% | +40.0% | ||
| SCZ | ISHARES TReafe sml cp etf | $496,936 | -4.3% | 8,800 | 0.0% | 0.53% | +25.7% | |
| IGF | Buy | ISHARES TRglb infrastr etf | $464,112 | -3.9% | 10,721 | +4.2% | 0.50% | +26.4% |
| ROL | ROLLINS INC | $462,892 | -12.8% | 12,400 | 0.0% | 0.50% | +14.5% | |
| NEOG | NEOGEN CORP | $460,719 | -14.8% | 24,850 | 0.0% | 0.50% | +12.2% | |
| BP | BP PLCsponsored adr | $428,243 | +9.7% | 11,060 | 0.0% | 0.46% | +44.2% | |
| ALC | ALCON AG | $426,512 | -6.4% | 5,500 | 0.0% | 0.46% | +23.1% | |
| BAC | BANK AMERICA CORP | $360,293 | -4.6% | 13,159 | 0.0% | 0.39% | +25.6% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $294,579 | -6.2% | 710 | 0.0% | 0.32% | +23.4% | |
| XLE | SELECT SECTOR SPDR TRenergy | $289,248 | +11.4% | 3,200 | 0.0% | 0.31% | +46.2% | |
| PICK | Buy | ISHARES INCmsci gbl etf new | $265,835 | +1.3% | 6,686 | +3.1% | 0.28% | +33.2% |
| XLK | SELECT SECTOR SPDR TRtechnology | $229,502 | -5.7% | 1,400 | 0.0% | 0.25% | +23.6% | |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -4,500 | -100.0% | -0.42% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -123,906 | -100.0% | -18.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 29.6% |
| PEPSICO INC | 40 | Q3 2023 | 8.5% |
| APPLE INC | 40 | Q3 2023 | 4.8% |
| AMAZON COM INC | 40 | Q3 2023 | 9.3% |
| WELLS FARGO CO NEW | 40 | Q3 2023 | 3.5% |
| DANAHER CORPORATION | 40 | Q3 2023 | 2.7% |
| MERCK & CO INC NEW | 40 | Q3 2023 | 2.4% |
| THERMO FISHER SCIENTIFIC INC | 38 | Q3 2023 | 3.9% |
| SPDR SER TR | 38 | Q1 2023 | 4.1% |
| ISHARES TR | 37 | Q2 2023 | 35.1% |
View PICTET BANK & TRUST Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-03 |
| 13F-HR/A | 2021-11-12 |
View PICTET BANK & TRUST Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.