$85.5 Million is the total value of PICTET BANK & TRUST Ltd's 45 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $7,232,362 | -99.9% | 40,033 | +7.2% | 8.46% | +8.2% |
| AMZN | Buy | AMAZON COM INC | $5,632,956 | -99.9% | 67,059 | +4.1% | 6.59% | -29.4% |
| MCD | Buy | MCDONALDS CORP | $5,334,111 | -99.9% | 20,241 | +3.5% | 6.24% | +7.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,575,819 | -99.9% | 40,300 | +1.3% | 4.18% | -14.8% |
| V | Buy | VISA INC | $3,457,334 | -99.9% | 16,641 | +16.7% | 4.04% | +24.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,436,470 | -99.9% | 38,949 | +12.2% | 4.02% | -5.6% |
| ZTS | Buy | ZOETIS INCcl a | $3,421,943 | -99.9% | 23,350 | +1.3% | 4.00% | -8.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,238,269 | -99.9% | 41,100 | +1.2% | 3.79% | +3.6% |
| NKE | Buy | NIKE INCcl b | $3,212,978 | -99.9% | 27,459 | +0.7% | 3.76% | +29.2% |
| AAPL | APPLE INC | $3,149,503 | -99.9% | 24,240 | 0.0% | 3.68% | -14.2% | |
| WFC | Buy | WELLS FARGO CO NEW | $3,034,526 | -99.9% | 73,493 | +13.7% | 3.55% | +6.4% |
| MSFT | Buy | MICROSOFT CORP | $2,933,958 | -99.4% | 12,234 | +466.7% | 3.43% | +432.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,894,427 | -99.9% | 5,256 | +11.9% | 3.39% | +10.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,875,109 | -99.9% | 7,518 | +0.7% | 3.36% | -1.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,712,294 | -99.9% | 7,800 | +1.3% | 3.17% | +13.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,704,448 | -99.9% | 5,101 | -23.7% | 3.16% | -27.0% |
| HON | Buy | HONEYWELL INTL INC | $2,287,867 | -99.9% | 10,676 | +14.1% | 2.68% | +33.6% |
| DHR | Buy | DANAHER CORPORATION | $1,918,456 | -99.9% | 7,228 | +14.2% | 2.24% | +7.0% |
| FB | Buy | META PLATFORMS INCcl a | $1,914,970 | -99.9% | 15,913 | +12.2% | 2.24% | -9.2% |
| MMM | Buy | 3M CO | $1,804,796 | -99.9% | 15,050 | +1.0% | 2.11% | -0.0% |
| MDT | Buy | MEDTRONIC PLC | $1,635,928 | -99.9% | 21,049 | +12.9% | 1.91% | -0.8% |
| EA | Buy | ELECTRONIC ARTS INC | $1,484,243 | -99.9% | 12,148 | +14.2% | 1.74% | +9.9% |
| MRK | Buy | MERCK & CO INC | $1,466,981 | -99.9% | 13,222 | +8.3% | 1.72% | +27.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,430,805 | -99.9% | 8,660 | +1.3% | 1.67% | -1.4% |
| DIS | Buy | DISNEY WALT CO | $1,249,421 | -99.9% | 14,381 | +12.5% | 1.46% | -5.6% |
| SHV | Buy | ISHARES TRshort treas bd | $1,235,940 | -99.9% | 11,244 | +7.0% | 1.45% | -2.4% |
| CRM | Buy | SALESFORCE INC | $1,167,455 | -99.9% | 8,805 | +13.3% | 1.37% | -4.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,121,819 | -99.9% | 15,060 | +13.7% | 1.31% | +12.6% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,118,376 | -99.9% | 4,200 | 0.0% | 1.31% | -9.2% | |
| JNJ | JOHNSON & JOHNSON | $930,946 | -99.9% | 5,270 | 0.0% | 1.09% | -1.4% | |
| CVX | CHEVRON CORP NEW | $692,831 | -99.9% | 3,860 | 0.0% | 0.81% | +13.9% | |
| SHELL PLCspon ads | $586,585 | -99.9% | 10,300 | 0.0% | 0.69% | +4.4% | ||
| IEI | ISHARES TR3 7 yr treas bd | $517,005 | -99.9% | 4,500 | 0.0% | 0.60% | -8.3% | |
| IGF | Buy | ISHARES TRglb infrastr etf | $471,556 | -99.9% | 10,287 | +9.0% | 0.55% | +9.1% |
| ROL | Sell | ROLLINS INC | $453,096 | -99.9% | 12,400 | -0.8% | 0.53% | -4.7% |
| BAC | Sell | BANK AMERICA CORP | $435,826 | -99.9% | 13,159 | -4.7% | 0.51% | -4.7% |
| BP | BP PLCsponsored adr | $419,160 | -99.9% | 12,000 | 0.0% | 0.49% | +11.6% | |
| SDY | SPDR SER TRs&p divid etf | $410,361 | -99.9% | 3,280 | 0.0% | 0.48% | +2.3% | |
| ALC | ALCON AG | $375,591 | -99.9% | 5,500 | 0.0% | 0.44% | +5.3% | |
| EZU | ISHARES INCmsci eurzone etf | $309,089 | -99.9% | 7,830 | 0.0% | 0.36% | +12.8% | |
| XLE | SELECT SECTOR SPDR TRenergy | $279,904 | -99.9% | 3,200 | 0.0% | 0.33% | +10.5% | |
| PICK | Buy | ISHARES INCmsci gbl etf new | $269,493 | -99.9% | 6,573 | +5.7% | 0.32% | +16.2% |
| NEOG | New | NEOGEN CORP | $240,634 | – | 15,800 | +100.0% | 0.28% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $226,781 | -99.9% | 710 | 0.0% | 0.26% | -5.4% | |
| ON HLDG AGnamen akt a | $190,476 | -99.9% | 11,100 | 0.0% | 0.22% | -2.2% | ||
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -8,000 | -100.0% | -0.50% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -15,953 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.