PICTET BANK & TRUST Ltd Diversified Active

Location: Nassau, Bahamas

CIK: 0001535631 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (60)

SPY SPDR S&P 500 ETF TR 14.0%
Value $23.81M Shares 60,081 Share Price $396.27 Est. Cost/Share $201.19 Unrealized @ Report Date +97.0%
AMZN AMAZON COM INC 6.5%
Value $10.95M Shares 3,539 Share Price $3094.09 * Est. Cost/Share $76.94 Unrealized @ Report Date +101.1%
PEP PEPSICO INC 3.9%
Value $6.69M Shares 47,293 Share Price $141.46 * Est. Cost/Share $82.64 Unrealized @ Report Date +47.9%
AAPL APPLE INC 3.8%
Value $6.415M Shares 52,520 Share Price $122.14 * Est. Cost/Share $81.81 Unrealized @ Report Date +45.6%
META FACEBOOK INC 3.6%
Value $6.179M Shares 20,980 Share Price $294.52 Est. Cost/Share $120.69 Unrealized @ Report Date +142.4%
UNH UNITEDHEALTH GROUP INC 3.6%
Value $6.139M Shares 16,500 Share Price $372.06 * Est. Cost/Share $185.76 Unrealized @ Report Date +85.3%
GOOGL ALPHABET INC 3.6%
Value $6.105M Shares 2,960 Share Price $2062.50 * Est. Cost/Share $40.55 Unrealized @ Report Date +152.4%
HON HONEYWELL INTL INC 3.4%
Value $5.685M Shares 26,190 Share Price $217.07 * Est. Cost/Share $94.96 Unrealized @ Report Date +95.4%
RSP INVESCO EXCHANGE TRADED FD T 3.2%
Value $5.396M Shares 38,090 Share Price $141.66 Est. Cost/Share $96.44 Unrealized @ Report Date +46.9%
QQQ INVESCO QQQ TR 2.8%
Value $4.733M Shares 14,830 Share Price $319.15 Est. Cost/Share $167.67 Unrealized @ Report Date +90.3%
MCD MCDONALDS CORP 2.7%
Value $4.539M Shares 20,250 Share Price $224.15 * Est. Cost/Share $146.86 Unrealized @ Report Date +37.0%
DIS DISNEY WALT CO 2.6%
Value $4.488M Shares 24,320 Share Price $184.54 * Est. Cost/Share $99.11 Unrealized @ Report Date +81.9%
TMO THERMO FISHER SCIENTIFIC INC 2.6%
Value $4.423M Shares 9,691 Share Price $456.40 Est. Cost/Share $172.68 Unrealized @ Report Date +161.0%
WFC WELLS FARGO CO NEW 2.4%
Value $4.046M Shares 103,555 Share Price $39.07 * Est. Cost/Share $36.68 Unrealized @ Report Date -4.8%
EWU ISHARES TR 2.0%
Value $3.435M Shares 109,700 Share Price $31.31 Est. Cost/Share $27.56 Unrealized @ Report Date +13.6%
AAXJ ISHARES TR 1.9%
Value $3.209M Shares 34,630 Share Price $92.67 Est. Cost/Share $76.21 Unrealized @ Report Date +21.6%
FIS FIDELITY NATL INFORMATION SV 1.9%
Value $3.194M Shares 22,715 Share Price $140.61 * Est. Cost/Share $117.14 Unrealized @ Report Date +7.7%
EA ELECTRONIC ARTS INC 1.9%
Value $3.163M Shares 23,365 Share Price $135.37 * Est. Cost/Share $91.85 Unrealized @ Report Date +43.7%
GOOG ALPHABET INC 1.8%
Value $3.043M Shares 1,471 Share Price $2068.66 * Est. Cost/Share $66.78 Unrealized @ Report Date +53.7%
CWB SPDR SER TR 1.7%
Value $2.956M Shares 35,470 Share Price $83.34 Est. Cost/Share $86.49 Unrealized @ Report Date -3.6%
GS GOLDMAN SACHS GROUP INC 1.7%
Value $2.871M Shares 8,780 Share Price $326.99 * Est. Cost/Share $188.36 Unrealized @ Report Date +54.8%
PFE PFIZER INC 1.7%
Value $2.847M Shares 78,580 Share Price $36.23 * Est. Cost/Share $27.51 Unrealized @ Report Date +4.3%
JNJ JOHNSON & JOHNSON 1.7%
Value $2.847M Shares 17,320 Share Price $164.38 * Est. Cost/Share $123.63 Unrealized @ Report Date +16.1%
DHR DANAHER CORPORATION 1.6%
Value $2.736M Shares 12,155 Share Price $225.09 * Est. Cost/Share $53.27 Unrealized @ Report Date +266.8%
GLD SPDR GOLD TR 1.6%
Value $2.683M Shares 16,770 Share Price $159.99 Est. Cost/Share $161.29 Unrealized @ Report Date -0.8%
SDY SPDR SER TR 1.5%
Value $2.5M Shares 21,180 Share Price $118.04 Est. Cost/Share $79.46 Unrealized @ Report Date +48.5%
IWF ISHARES TR 1.4%
Value $2.389M Shares 9,830 Share Price $243.03 * Est. Cost/Share $57.00 Unrealized @ Report Date +6.6%
MSFT MICROSOFT CORP 1.4%
Value $2.296M Shares 9,740 Share Price $235.73 * Est. Cost/Share $94.49 Unrealized @ Report Date +140.0%
MRK MERCK & CO. INC 1.2%
Value $2.051M Shares 26,605 Share Price $77.09 * Est. Cost/Share $60.49 Unrealized @ Report Date +4.7%
IWM ISHARES TR 1.2%
Value $2.028M Shares 9,180 Share Price $220.92 Est. Cost/Share $149.26 Unrealized @ Report Date +48.0%
NKE NIKE INC 1.2%
Value $2.011M Shares 15,134 Share Price $132.88 * Est. Cost/Share $78.29 Unrealized @ Report Date +58.4%
ESML ISHARES TR 1.1%
Value $1.927M Shares 50,000 Share Price $38.54 Est. Cost/Share $26.62 Unrealized @ Report Date +44.8%
V VISA INC 1.1%
Value $1.785M Shares 8,430 Share Price $211.74 * Est. Cost/Share $123.34 Unrealized @ Report Date +65.8%
SCZ ISHARES TR 1.0%
Value $1.71M Shares 23,800 Share Price $71.85 Est. Cost/Share $60.09 Unrealized @ Report Date +19.6%
ZTS ZOETIS INC 1.0%
Value $1.654M Shares 10,500 Share Price $157.52 * Est. Cost/Share $154.00 Unrealized @ Report Date -2.1%
BAC BK OF AMERICA CORP 0.9%
Value $1.451M Shares 37,509 Share Price $38.68 * Est. Cost/Share $21.79 Unrealized @ Report Date +58.1%
CL COLGATE PALMOLIVE CO 0.8%
Value $1.419M Shares 18,000 Share Price $78.83 * Est. Cost/Share $72.08 Unrealized @ Report Date -2.2%
EWJ ISHARES INC 0.8%
Value $1.347M Shares 19,654 Share Price $68.54 Est. Cost/Share $53.07 Unrealized @ Report Date +29.1%
ABT ABBOTT LABS 0.8%
Value $1.31M Shares 10,931 Share Price $119.84 * Est. Cost/Share $43.05 Unrealized @ Report Date +155.4%
MMM 3M CO 0.8%
Value $1.272M Shares 6,600 Share Price $192.73 * Est. Cost/Share $120.50 Unrealized @ Report Date +12.1%
MDT MEDTRONIC PLC 0.6%
Value $1.054M Shares 8,925 Share Price $118.10 * Est. Cost/Share $92.57 Unrealized @ Report Date +11.3%
CVX CHEVRON CORP NEW 0.5%
Value $802K Shares 7,650 Share Price $104.84 * Est. Cost/Share $85.29 Unrealized @ Report Date +0.7%
EZU ISHARES INC 0.5%
Value $779K Shares 16,780 Share Price $46.42 Est. Cost/Share $42.14 Unrealized @ Report Date +10.2%
TXN TEXAS INSTRS INC 0.4%
Value $756K Shares 4,000 Share Price $189.00 * Est. Cost/Share $151.36 Unrealized @ Report Date +9.0%
AME AMETEK INC 0.4%
Value $651K Shares 5,100 Share Price $127.65 * Est. Cost/Share $55.27 Unrealized @ Report Date +124.1%
MA MASTERCARD INCORPORATED 0.3%
Value $534K Shares 1,500 Share Price $356.00 * Est. Cost/Share $328.76 Unrealized @ Report Date +5.4%
MU MICRON TECHNOLOGY INC 0.3%
Value $529K Shares 6,000 Share Price $88.17 * Est. Cost/Share $29.08 Unrealized @ Report Date +195.9%
VGT VANGUARD WORLD FDS 0.3%
Value $502K Shares 1,400 Share Price $358.57 * Est. Cost/Share $37.64 Unrealized @ Report Date +19.0%
EOG EOG RES INC 0.3%
Value $493K Shares 6,800 Share Price $72.50 * Est. Cost/Share $60.63 Unrealized @ Report Date -5.4%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $465K Shares 7,800 Share Price $59.62 * Est. Cost/Share $37.10 Unrealized @ Report Date +46.8%
C CITIGROUP INC 0.3%
Value $449K Shares 6,165 Share Price $72.83 * Est. Cost/Share $37.67 Unrealized @ Report Date +62.9%
— COOPER COS INC 0.2%
Value $422K Shares 1,100 Share Price $383.64 Est. Cost/Share $242.60 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $398K Shares 7,200 Share Price $55.28 * Est. Cost/Share $30.71 Unrealized @ Report Date +46.5%
HD HOME DEPOT INC 0.2%
Value $397K Shares 1,300 Share Price $305.38 * Est. Cost/Share $96.17 Unrealized @ Report Date +182.8%
VNQ VANGUARD INDEX FDS 0.2%
Value $368K Shares 4,010 Share Price $91.77 Est. Cost/Share $91.46 Unrealized @ Report Date +0.4%
TJX TJX COS INC NEW 0.2%
Value $357K Shares 5,400 Share Price $66.11 * Est. Cost/Share $37.41 Unrealized @ Report Date +64.8%
HEWJ ISHARES TR 0.2%
Value $266K Shares 6,820 Share Price $39.00 Est. Cost/Share $32.36 Unrealized @ Report Date +20.3%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $214K Shares 1,400 Share Price $152.86 Est. Cost/Share $156.43 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $209K Shares 10,600 Share Price $19.72 Est. Cost/Share $29.19 Unrealized @ Report Date —
BP BP PLC 0.1%
Value $128K Shares 31,480 Share Price $4.07 * Est. Cost/Share $37.97 Unrealized @ Report Date -35.9%