$144 Million is the total value of PICTET BANK & TRUST Ltd's 49 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | New | ISHARES TRrussell 2000 etf | $50,360,179 | – | 282,288 | +100.0% | 35.08% | – |
PEP | Sell | PEPSICO INC | $7,122,096 | -1.5% | 39,068 | -2.4% | 4.96% | -41.4% |
AMZN | Sell | AMAZON COM INC | $6,800,510 | +20.7% | 65,839 | -1.8% | 4.74% | -28.1% |
MCD | Sell | MCDONALDS CORP | $5,626,033 | +5.5% | 20,121 | -0.6% | 3.92% | -37.2% |
GOOG | ALPHABET INCcap stk cl c | $4,191,200 | +17.2% | 40,300 | 0.0% | 2.92% | -30.2% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,134,574 | +20.3% | 39,859 | +2.3% | 2.88% | -28.4% |
ZTS | ZOETIS INCcl a | $3,886,374 | +13.6% | 23,350 | 0.0% | 2.71% | -32.4% | |
V | Buy | VISA INC | $3,804,863 | +10.1% | 16,876 | +1.4% | 2.65% | -34.5% |
MSFT | Buy | MICROSOFT CORP | $3,673,230 | +25.2% | 12,741 | +4.1% | 2.56% | -25.4% |
AAPL | Sell | APPLE INC | $3,659,131 | +16.2% | 22,190 | -8.5% | 2.55% | -30.8% |
NKE | NIKE INCcl b | $3,367,572 | +4.8% | 27,459 | 0.0% | 2.35% | -37.6% | |
FB | Sell | META PLATFORMS INCcl a | $3,353,739 | +75.1% | 15,824 | -0.6% | 2.34% | +4.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,097,854 | +7.7% | 7,567 | +0.7% | 2.16% | -35.8% |
CL | COLGATE PALMOLIVE CO | $3,088,665 | -4.6% | 41,100 | 0.0% | 2.15% | -43.2% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,957,354 | +2.2% | 5,131 | -2.4% | 2.06% | -39.2% |
MA | MASTERCARD INCORPORATEDcl a | $2,834,598 | +4.5% | 7,800 | 0.0% | 1.97% | -37.8% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,434,311 | -10.0% | 5,151 | +1.0% | 1.70% | -46.4% |
WFC | Sell | WELLS FARGO CO NEW | $2,068,422 | -31.8% | 55,335 | -24.7% | 1.44% | -59.4% |
HON | Buy | HONEYWELL INTL INC | $2,055,687 | -10.1% | 10,756 | +0.7% | 1.43% | -46.5% |
DHR | Buy | DANAHER CORPORATION | $1,935,163 | +0.9% | 7,678 | +6.2% | 1.35% | -39.9% |
CRM | Buy | SALESFORCE INC | $1,807,010 | +54.8% | 9,045 | +2.7% | 1.26% | -7.8% |
MDT | Buy | MEDTRONIC PLC | $1,742,521 | +6.5% | 21,614 | +2.7% | 1.21% | -36.6% |
EL | New | LAUDER ESTEE COS INCcl a | $1,675,928 | – | 6,800 | +100.0% | 1.17% | – |
TXN | TEXAS INSTRS INC | $1,610,847 | +12.6% | 8,660 | 0.0% | 1.12% | -33.0% | |
MRK | Buy | MERCK & CO INC | $1,542,336 | +5.1% | 14,497 | +9.6% | 1.07% | -37.4% |
EA | Sell | ELECTRONIC ARTS INC | $1,437,932 | -3.1% | 11,938 | -1.7% | 1.00% | -42.3% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,406,462 | +25.4% | 15,120 | +0.4% | 0.98% | -25.3% |
QQQ | INVESCO QQQ TRunit ser 1 | $1,347,906 | +20.5% | 4,200 | 0.0% | 0.94% | -28.2% | |
RACE | New | FERRARI N V | $1,290,569 | – | 4,765 | +100.0% | 0.90% | – |
SHV | ISHARES TRshort treas bd | $1,242,462 | +0.5% | 11,244 | 0.0% | 0.86% | -40.2% | |
SCZ | New | ISHARES TReafe sml cp etf | $731,973 | – | 12,300 | +100.0% | 0.51% | – |
JNJ | Sell | JOHNSON & JOHNSON | $723,850 | -22.2% | 4,670 | -11.4% | 0.50% | -53.7% |
CVX | CHEVRON CORP NEW | $629,798 | -9.1% | 3,860 | 0.0% | 0.44% | -45.8% | |
SHELL PLCspon ads | $592,662 | +1.0% | 10,300 | 0.0% | 0.41% | -39.8% | ||
IEI | ISHARES TR3 7 yr treas bd | $529,425 | +2.4% | 4,500 | 0.0% | 0.37% | -39.0% | |
IGF | ISHARES TRglb infrastr etf | $490,690 | +4.1% | 10,287 | 0.0% | 0.34% | -38.0% | |
ROL | ROLLINS INC | $465,372 | +2.7% | 12,400 | 0.0% | 0.32% | -38.9% | |
BP | BP PLCsponsored adr | $455,280 | +8.6% | 12,000 | 0.0% | 0.32% | -35.3% | |
SDY | SPDR SER TRs&p divid etf | $405,769 | -1.1% | 3,280 | 0.0% | 0.28% | -41.0% | |
ALC | ALCON AG | $389,527 | +3.7% | 5,500 | 0.0% | 0.27% | -38.3% | |
BAC | BANK AMERICA CORP | $376,347 | -13.6% | 13,159 | 0.0% | 0.26% | -48.6% | |
EZU | ISHARES INCmsci eurzone etf | $352,976 | +14.2% | 7,830 | 0.0% | 0.25% | -32.0% | |
ON HLDG AGnamen akt a | $344,433 | +80.8% | 11,100 | 0.0% | 0.24% | +7.6% | ||
NEOG | NEOGEN CORP | $292,616 | +21.6% | 15,800 | 0.0% | 0.20% | -27.4% | |
PICK | Sell | ISHARES INCmsci gbl etf new | $277,082 | +2.8% | 6,486 | -1.3% | 0.19% | -38.7% |
VGT | VANGUARD WORLD FDSinf tech etf | $273,684 | +20.7% | 710 | 0.0% | 0.19% | -27.9% | |
XLE | SELECT SECTOR SPDR TRenergy | $265,056 | -5.3% | 3,200 | 0.0% | 0.18% | -43.4% | |
XLK | New | SELECT SECTOR SPDR TRtechnology | $211,414 | – | 1,400 | +100.0% | 0.15% | – |
GLD | New | SPDR GOLD TR | $203,374 | – | 1,110 | +100.0% | 0.14% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -14,381 | -100.0% | -1.46% | – |
MMM | Exit | 3M CO | $0 | – | -15,050 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.