PICTET BANK & TRUST Ltd Diversified Active

Location: Nassau, Bahamas

CIK: 0001535631 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2020

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (59)

SPY SPDR S&P 500 ETF TR 19.0%
Value $29.06M Shares 86,782 Share Price $334.89 Est. Cost/Share $201.19 Unrealized @ Report Date +66.5%
AMZN AMAZON COM INC 5.8%
Value $8.851M Shares 2,811 Share Price $3148.70 * Est. Cost/Share $55.66 Unrealized @ Report Date +182.8%
AAPL APPLE INC 4.5%
Value $6.798M Shares 58,700 Share Price $115.81 * Est. Cost/Share $81.81 Unrealized @ Report Date +37.6%
PEP PEPSICO INC 4.1%
Value $6.204M Shares 44,763 Share Price $138.60 * Est. Cost/Share $80.08 Unrealized @ Report Date +47.3%
GOOGL ALPHABET INC 4.0%
Value $6.132M Shares 4,184 Share Price $1465.58 * Est. Cost/Share $37.91 Unrealized @ Report Date +91.8%
QQQ INVESCO QQQ TR 3.9%
Value $5.971M Shares 21,490 Share Price $277.85 Est. Cost/Share $167.67 Unrealized @ Report Date +65.7%
UNH UNITEDHEALTH GROUP INC 3.9%
Value $5.967M Shares 19,140 Share Price $311.76 * Est. Cost/Share $185.76 Unrealized @ Report Date +54.1%
TMO THERMO FISHER SCIENTIFIC INC 3.8%
Value $5.749M Shares 13,021 Share Price $441.52 Est. Cost/Share $135.44 Unrealized @ Report Date +221.6%
HON HONEYWELL INTL INC 3.7%
Value $5.664M Shares 34,410 Share Price $164.60 * Est. Cost/Share $94.96 Unrealized @ Report Date +46.9%
META FACEBOOK INC 3.6%
Value $5.487M Shares 20,950 Share Price $261.91 Est. Cost/Share $115.70 Unrealized @ Report Date +124.8%
RSP INVESCO EXCHANGE TRADED FD T 2.8%
Value $4.263M Shares 39,430 Share Price $108.12 Est. Cost/Share $96.44 Unrealized @ Report Date +12.1%
DHR DANAHER CORPORATION 2.7%
Value $4.173M Shares 19,380 Share Price $215.33 * Est. Cost/Share $53.27 Unrealized @ Report Date +250.3%
MCD MCDONALDS CORP 2.2%
Value $3.31M Shares 15,080 Share Price $219.50 * Est. Cost/Share $131.14 Unrealized @ Report Date +48.4%
EA ELECTRONIC ARTS INC 2.1%
Value $3.256M Shares 24,967 Share Price $130.41 * Est. Cost/Share $91.85 Unrealized @ Report Date +38.0%
DIS DISNEY WALT CO 2.1%
Value $3.184M Shares 25,660 Share Price $124.08 * Est. Cost/Share $99.11 Unrealized @ Report Date +22.3%
GLD SPDR GOLD TR 2.0%
Value $3.045M Shares 17,190 Share Price $177.14 Est. Cost/Share $161.29 Unrealized @ Report Date +9.8%
AAXJ ISHARES TR 1.8%
Value $2.765M Shares 35,830 Share Price $77.17 Est. Cost/Share $76.21 Unrealized @ Report Date +1.3%
FIS FIDELITY NATL INFORMATION SV 1.7%
Value $2.628M Shares 17,855 Share Price $147.19 * Est. Cost/Share $115.15 Unrealized @ Report Date +14.1%
PFE PFIZER INC 1.7%
Value $2.609M Shares 71,080 Share Price $36.71 * Est. Cost/Share $27.29 Unrealized @ Report Date -1.0%
MSFT MICROSOFT CORP 1.6%
Value $2.473M Shares 11,760 Share Price $210.29 * Est. Cost/Share $94.49 Unrealized @ Report Date +113.0%
MRK MERCK & CO. INC 1.6%
Value $2.379M Shares 28,685 Share Price $82.94 * Est. Cost/Share $60.02 Unrealized @ Report Date +11.6%
SDY SPDR SER TR 1.3%
Value $2.058M Shares 22,270 Share Price $92.41 Est. Cost/Share $79.46 Unrealized @ Report Date +16.3%
WFC WELLS FARGO CO NEW 1.3%
Value $2.004M Shares 85,220 Share Price $23.52 * Est. Cost/Share $38.72 Unrealized @ Report Date -46.1%
MCHI ISHARES TR 1.3%
Value $1.997M Shares 26,920 Share Price $74.18 Est. Cost/Share $55.06 Unrealized @ Report Date +34.7%
ESML ISHARES TR 1.2%
Value $1.856M Shares 70,000 Share Price $26.51 Est. Cost/Share $26.62 Unrealized @ Report Date -0.4%
XLK SELECT SECTOR SPDR TR 1.2%
Value $1.832M Shares 15,700 Share Price $116.69 * Est. Cost/Share $22.48 Unrealized @ Report Date +159.6%
GS GOLDMAN SACHS GROUP INC 1.2%
Value $1.785M Shares 8,880 Share Price $201.01 * Est. Cost/Share $188.36 Unrealized @ Report Date -5.8%
NKE NIKE INC 1.0%
Value $1.581M Shares 12,594 Share Price $125.54 * Est. Cost/Share $65.61 Unrealized @ Report Date +77.8%
SCZ ISHARES TR 1.0%
Value $1.463M Shares 24,800 Share Price $58.99 Est. Cost/Share $60.09 Unrealized @ Report Date -1.8%
IWM ISHARES TR 0.9%
Value $1.423M Shares 9,500 Share Price $149.79 Est. Cost/Share $149.26 Unrealized @ Report Date +0.4%
V VISA INC 0.9%
Value $1.32M Shares 6,600 Share Price $200.00 * Est. Cost/Share $102.85 Unrealized @ Report Date +87.2%
ABT ABBOTT LABS 0.8%
Value $1.221M Shares 11,221 Share Price $108.81 * Est. Cost/Share $43.05 Unrealized @ Report Date +130.2%
EWJ ISHARES INC 0.8%
Value $1.161M Shares 19,654 Share Price $59.07 Est. Cost/Share $53.07 Unrealized @ Report Date +11.3%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.09M Shares 7,320 Share Price $148.91 * Est. Cost/Share $112.50 Unrealized @ Report Date +14.0%
MDT MEDTRONIC PLC 0.6%
Value $951K Shares 9,155 Share Price $103.88 * Est. Cost/Share $92.57 Unrealized @ Report Date -3.1%
SHY ISHARES TR 0.6%
Value $934K Shares 10,800 Share Price $86.48 Est. Cost/Share $83.55 Unrealized @ Report Date +3.5%
GOOG ALPHABET INC 0.6%
Value $883K Shares 601 Share Price $1469.22 * Est. Cost/Share $35.61 Unrealized @ Report Date +104.8%
CVX CHEVRON CORP NEW 0.6%
Value $850K Shares 11,800 Share Price $72.03 * Est. Cost/Share $85.29 Unrealized @ Report Date -32.7%
EZU ISHARES INC 0.5%
Value $772K Shares 20,370 Share Price $37.90 Est. Cost/Share $42.14 Unrealized @ Report Date -10.0%
IEI ISHARES TR 0.4%
Value $684K Shares 5,120 Share Price $133.59 Est. Cost/Share $119.92 Unrealized @ Report Date +11.4%
SBUX STARBUCKS CORP 0.4%
Value $648K Shares 7,542 Share Price $85.92 * Est. Cost/Share $56.92 Unrealized @ Report Date +34.2%
AME AMETEK INC 0.3%
Value $507K Shares 5,100 Share Price $99.41 * Est. Cost/Share $55.27 Unrealized @ Report Date +73.8%
C CITIGROUP INC 0.3%
Value $486K Shares 11,265 Share Price $43.14 * Est. Cost/Share $37.67 Unrealized @ Report Date -5.4%
BAC BK OF AMERICA CORP 0.3%
Value $468K Shares 19,409 Share Price $24.11 * Est. Cost/Share $20.06 Unrealized @ Report Date +5.8%
GILD GILEAD SCIENCES INC 0.3%
Value $436K Shares 6,900 Share Price $63.19 * Est. Cost/Share $50.84 Unrealized @ Report Date +1.4%
VGT VANGUARD WORLD FDS 0.3%
Value $436K Shares 1,400 Share Price $311.43 * Est. Cost/Share $37.64 Unrealized @ Report Date +3.4%
XLE SELECT SECTOR SPDR TR 0.3%
Value $410K Shares 13,700 Share Price $29.93 * Est. Cost/Share $35.89 Unrealized @ Report Date -58.3%
VNQ VANGUARD INDEX FDS 0.3%
Value $388K Shares 4,910 Share Price $79.02 Est. Cost/Share $91.46 Unrealized @ Report Date -13.7%
— COOPER COS INC 0.2%
Value $371K Shares 1,100 Share Price $337.27 Est. Cost/Share $242.60 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $361K Shares 1,300 Share Price $277.69 * Est. Cost/Share $96.17 Unrealized @ Report Date +154.3%
AIG AMERICAN INTL GROUP INC 0.2%
Value $328K Shares 11,900 Share Price $27.56 * Est. Cost/Share $43.48 Unrealized @ Report Date -44.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $319K Shares 7,800 Share Price $40.90 * Est. Cost/Share $37.10 Unrealized @ Report Date -0.5%
TJX TJX COS INC NEW 0.2%
Value $301K Shares 5,400 Share Price $55.74 * Est. Cost/Share $37.41 Unrealized @ Report Date +38.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $282K Shares 6,000 Share Price $47.00 * Est. Cost/Share $29.08 Unrealized @ Report Date +57.6%
HEWJ ISHARES TR 0.2%
Value $275K Shares 8,620 Share Price $31.90 Est. Cost/Share $32.36 Unrealized @ Report Date -1.3%
USB US BANCORP DEL 0.2%
Value $258K Shares 7,200 Share Price $35.83 * Est. Cost/Share $30.71 Unrealized @ Report Date -6.6%
EOG EOG RES INC 0.2%
Value $244K Shares 6,800 Share Price $35.88 * Est. Cost/Share $60.63 Unrealized @ Report Date -53.9%
— ROYAL DUTCH SHELL PLC 0.1%
Value $142K Shares 11,200 Share Price $12.68 Est. Cost/Share $29.19 Unrealized @ Report Date —
BP BP PLC 0.1%
Value $94,000 Shares 32,280 Share Price $2.91 * Est. Cost/Share $37.97 Unrealized @ Report Date -54.0%