PICTET BANK & TRUST Ltd Diversified Active

Location: Nassau, Bahamas

CIK: 0001535631 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (61)

SPY SPDR S&P 500 ETF TR 16.7%
Value $26.71M Shares 71,441 Share Price $373.86 Est. Cost/Share $201.19 Unrealized @ Report Date +85.8%
AMZN AMAZON COM INC 6.5%
Value $10.45M Shares 3,209 Share Price $3256.78 * Est. Cost/Share $68.55 Unrealized @ Report Date +137.6%
AAPL APPLE INC 4.4%
Value $6.969M Shares 52,520 Share Price $132.69 * Est. Cost/Share $81.81 Unrealized @ Report Date +57.9%
PEP PEPSICO INC 4.1%
Value $6.539M Shares 44,093 Share Price $148.30 * Est. Cost/Share $80.08 Unrealized @ Report Date +58.7%
UNH UNITEDHEALTH GROUP INC 3.6%
Value $5.786M Shares 16,500 Share Price $350.67 * Est. Cost/Share $185.76 Unrealized @ Report Date +74.0%
HON HONEYWELL INTL INC 3.5%
Value $5.571M Shares 26,190 Share Price $212.71 * Est. Cost/Share $94.96 Unrealized @ Report Date +90.7%
META FACEBOOK INC 3.5%
Value $5.542M Shares 20,290 Share Price $273.14 Est. Cost/Share $115.70 Unrealized @ Report Date +134.5%
GOOGL ALPHABET INC 3.1%
Value $4.96M Shares 2,830 Share Price $1752.65 * Est. Cost/Share $37.91 Unrealized @ Report Date +129.4%
RSP INVESCO EXCHANGE TRADED FD T 3.0%
Value $4.858M Shares 38,090 Share Price $127.54 Est. Cost/Share $96.44 Unrealized @ Report Date +32.2%
QQQ INVESCO QQQ TR 3.0%
Value $4.797M Shares 15,290 Share Price $313.73 Est. Cost/Share $167.67 Unrealized @ Report Date +87.1%
DIS DISNEY WALT CO 2.8%
Value $4.406M Shares 24,320 Share Price $181.17 * Est. Cost/Share $99.11 Unrealized @ Report Date +78.6%
MCD MCDONALDS CORP 2.5%
Value $4.045M Shares 18,850 Share Price $214.59 * Est. Cost/Share $143.56 Unrealized @ Report Date +33.3%
TMO THERMO FISHER SCIENTIFIC INC 2.5%
Value $4.013M Shares 8,616 Share Price $465.76 Est. Cost/Share $135.44 Unrealized @ Report Date +239.4%
EA ELECTRONIC ARTS INC 2.1%
Value $3.419M Shares 23,807 Share Price $143.61 * Est. Cost/Share $91.85 Unrealized @ Report Date +52.2%
EWU ISHARES TR 2.0%
Value $3.213M Shares 109,700 Share Price $29.29 Est. Cost/Share $27.56 Unrealized @ Report Date +6.3%
PFE PFIZER INC 2.0%
Value $3.133M Shares 85,110 Share Price $36.81 * Est. Cost/Share $27.51 Unrealized @ Report Date +4.8%
AAXJ ISHARES TR 1.9%
Value $3.103M Shares 34,630 Share Price $89.60 Est. Cost/Share $76.21 Unrealized @ Report Date +17.6%
GLD SPDR GOLD TR 1.9%
Value $2.991M Shares 16,770 Share Price $178.35 Est. Cost/Share $161.29 Unrealized @ Report Date +10.6%
WFC WELLS FARGO CO NEW 1.8%
Value $2.856M Shares 94,620 Share Price $30.18 * Est. Cost/Share $37.16 Unrealized @ Report Date -27.6%
FIS FIDELITY NATL INFORMATION SV 1.8%
Value $2.814M Shares 19,895 Share Price $141.44 * Est. Cost/Share $116.41 Unrealized @ Report Date +8.8%
DHR DANAHER CORPORATION 1.8%
Value $2.809M Shares 12,645 Share Price $222.14 * Est. Cost/Share $53.27 Unrealized @ Report Date +261.7%
MSFT MICROSOFT CORP 1.6%
Value $2.611M Shares 11,740 Share Price $222.40 * Est. Cost/Share $94.49 Unrealized @ Report Date +125.9%
IWF ISHARES TR 1.5%
Value $2.32M Shares 9,620 Share Price $241.16 * Est. Cost/Share $56.92 Unrealized @ Report Date +5.9%
GS GOLDMAN SACHS GROUP INC 1.4%
Value $2.315M Shares 8,780 Share Price $263.67 * Est. Cost/Share $188.36 Unrealized @ Report Date +24.3%
SDY SPDR SER TR 1.4%
Value $2.244M Shares 21,180 Share Price $105.95 Est. Cost/Share $79.46 Unrealized @ Report Date +33.3%
JNJ JOHNSON & JOHNSON 1.4%
Value $2.222M Shares 14,120 Share Price $157.37 * Est. Cost/Share $119.74 Unrealized @ Report Date +14.0%
GOOG ALPHABET INC 1.3%
Value $2.104M Shares 1,201 Share Price $1751.87 * Est. Cost/Share $59.65 Unrealized @ Report Date +45.7%
V VISA INC 1.2%
Value $1.844M Shares 8,430 Share Price $218.74 * Est. Cost/Share $123.34 Unrealized @ Report Date +71.0%
MRK MERCK & CO. INC 1.2%
Value $1.841M Shares 22,505 Share Price $81.80 * Est. Cost/Share $60.02 Unrealized @ Report Date +11.0%
IWM ISHARES TR 1.1%
Value $1.8M Shares 9,180 Share Price $196.08 Est. Cost/Share $149.26 Unrealized @ Report Date +31.4%
NKE NIKE INC 1.1%
Value $1.717M Shares 12,134 Share Price $141.50 * Est. Cost/Share $65.61 Unrealized @ Report Date +100.8%
ESML ISHARES TR 1.1%
Value $1.707M Shares 50,000 Share Price $34.14 Est. Cost/Share $26.62 Unrealized @ Report Date +28.2%
SCZ ISHARES TR 1.0%
Value $1.627M Shares 23,800 Share Price $68.36 Est. Cost/Share $60.09 Unrealized @ Report Date +13.7%
EWJ ISHARES INC 0.8%
Value $1.328M Shares 19,654 Share Price $67.57 Est. Cost/Share $53.07 Unrealized @ Report Date +27.3%
ABT ABBOTT LABS 0.7%
Value $1.197M Shares 10,931 Share Price $109.51 * Est. Cost/Share $43.05 Unrealized @ Report Date +132.4%
BAC BK OF AMERICA CORP 0.7%
Value $1.137M Shares 37,509 Share Price $30.31 * Est. Cost/Share $21.79 Unrealized @ Report Date +23.2%
ZTS ZOETIS INC 0.7%
Value $1.076M Shares 6,500 Share Price $165.54 * Est. Cost/Share $155.43 Unrealized @ Report Date +1.8%
MDT MEDTRONIC PLC 0.7%
Value $1.045M Shares 8,925 Share Price $117.09 * Est. Cost/Share $92.57 Unrealized @ Report Date +9.8%
CL COLGATE PALMOLIVE CO 0.6%
Value $941K Shares 11,000 Share Price $85.55 * Est. Cost/Share $73.42 Unrealized @ Report Date +3.5%
CVX CHEVRON CORP NEW 0.6%
Value $929K Shares 11,000 Share Price $84.45 * Est. Cost/Share $85.29 Unrealized @ Report Date -19.9%
EZU ISHARES INC 0.5%
Value $740K Shares 16,780 Share Price $44.10 Est. Cost/Share $42.14 Unrealized @ Report Date +4.6%
SHY ISHARES TR 0.4%
Value $708K Shares 8,200 Share Price $86.34 Est. Cost/Share $83.55 Unrealized @ Report Date +3.4%
MMM 3M CO 0.4%
Value $699K Shares 4,000 Share Price $174.75 * Est. Cost/Share $117.52 Unrealized @ Report Date +3.4%
AME AMETEK INC 0.4%
Value $617K Shares 5,100 Share Price $120.98 * Est. Cost/Share $55.27 Unrealized @ Report Date +111.8%
IEI ISHARES TR 0.4%
Value $574K Shares 4,320 Share Price $132.87 Est. Cost/Share $119.92 Unrealized @ Report Date +10.9%
VGT VANGUARD WORLD FDS 0.3%
Value $495K Shares 1,400 Share Price $353.57 * Est. Cost/Share $37.64 Unrealized @ Report Date +17.5%
MU MICRON TECHNOLOGY INC 0.3%
Value $451K Shares 6,000 Share Price $75.17 * Est. Cost/Share $29.08 Unrealized @ Report Date +152.2%
GILD GILEAD SCIENCES INC 0.3%
Value $402K Shares 6,900 Share Price $58.26 * Est. Cost/Share $50.84 Unrealized @ Report Date -5.4%
— COOPER COS INC 0.3%
Value $400K Shares 1,100 Share Price $363.64 Est. Cost/Share $242.60 Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $380K Shares 6,165 Share Price $61.64 * Est. Cost/Share $37.67 Unrealized @ Report Date +36.9%
TJX TJX COS INC NEW 0.2%
Value $369K Shares 5,400 Share Price $68.33 * Est. Cost/Share $37.41 Unrealized @ Report Date +69.5%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $363K Shares 7,800 Share Price $46.54 * Est. Cost/Share $37.10 Unrealized @ Report Date +14.1%
MA MASTERCARD INCORPORATED 0.2%
Value $357K Shares 1,000 Share Price $357.00 * Est. Cost/Share $323.35 Unrealized @ Report Date +7.3%
HD HOME DEPOT INC 0.2%
Value $345K Shares 1,300 Share Price $265.38 * Est. Cost/Share $96.17 Unrealized @ Report Date +144.5%
VNQ VANGUARD INDEX FDS 0.2%
Value $341K Shares 4,010 Share Price $85.04 Est. Cost/Share $91.46 Unrealized @ Report Date -7.1%
EOG EOG RES INC 0.2%
Value $339K Shares 6,800 Share Price $49.85 * Est. Cost/Share $60.63 Unrealized @ Report Date -35.4%
USB US BANCORP DEL 0.2%
Value $335K Shares 7,200 Share Price $46.53 * Est. Cost/Share $30.71 Unrealized @ Report Date +22.5%
HEWJ ISHARES TR 0.2%
Value $245K Shares 6,820 Share Price $35.92 Est. Cost/Share $32.36 Unrealized @ Report Date +10.9%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $219K Shares 1,400 Share Price $156.43 Est. Cost/Share $156.43 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $190K Shares 10,600 Share Price $17.92 Est. Cost/Share $29.19 Unrealized @ Report Date —
BP BP PLC 0.1%
Value $110K Shares 31,480 Share Price $3.49 * Est. Cost/Share $37.97 Unrealized @ Report Date -46.0%