PICTET BANK & TRUST Ltd Diversified Active

Location: Nassau, Bahamas

CIK: 0001535631 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (61)

SPY SPDR S&P 500 ETF TR 13.7%
Value $22.1M Shares 51,496 Share Price $429.14 Est. Cost/Share $201.19 Unrealized @ Report Date +113.3%
AMZN AMAZON COM INC 6.7%
Value $10.76M Shares 3,275 Share Price $3285.19 * Est. Cost/Share $78.43 Unrealized @ Report Date +109.4%
GOOGL ALPHABET INC 4.3%
Value $7.007M Shares 2,621 Share Price $2673.41 * Est. Cost/Share $40.55 Unrealized @ Report Date +227.2%
META FACEBOOK INC 4.3%
Value $6.966M Shares 20,525 Share Price $339.39 Est. Cost/Share $128.54 Unrealized @ Report Date +162.2%
AAPL APPLE INC 4.2%
Value $6.823M Shares 48,220 Share Price $141.50 * Est. Cost/Share $81.81 Unrealized @ Report Date +69.2%
PEP PEPSICO INC 3.6%
Value $5.883M Shares 39,113 Share Price $150.41 * Est. Cost/Share $82.64 Unrealized @ Report Date +59.5%
QQQ INVESCO QQQ TR 3.1%
Value $5.026M Shares 14,040 Share Price $357.98 Est. Cost/Share $286.39 Unrealized @ Report Date +25.0%
WFC WELLS FARGO CO NEW 2.9%
Value $4.69M Shares 101,055 Share Price $46.41 * Est. Cost/Share $37.53 Unrealized @ Report Date +11.3%
UNH UNITEDHEALTH GROUP INC 2.8%
Value $4.501M Shares 11,520 Share Price $390.71 * Est. Cost/Share $185.76 Unrealized @ Report Date +96.0%
TMO THERMO FISHER SCIENTIFIC INC 2.7%
Value $4.343M Shares 7,601 Share Price $571.37 Est. Cost/Share $172.68 Unrealized @ Report Date +227.1%
MCD MCDONALDS CORP 2.6%
Value $4.212M Shares 17,470 Share Price $241.10 * Est. Cost/Share $146.86 Unrealized @ Report Date +49.0%
HON HONEYWELL INTL INC 2.4%
Value $3.914M Shares 18,439 Share Price $212.27 * Est. Cost/Share $94.96 Unrealized @ Report Date +92.7%
V VISA INC 2.4%
Value $3.869M Shares 17,370 Share Price $222.74 * Est. Cost/Share $175.49 Unrealized @ Report Date +22.9%
DIS DISNEY WALT CO 2.3%
Value $3.754M Shares 22,190 Share Price $169.18 * Est. Cost/Share $102.62 Unrealized @ Report Date +61.1%
GOOG ALPHABET INC 2.1%
Value $3.388M Shares 1,271 Share Price $2665.62 * Est. Cost/Share $66.78 Unrealized @ Report Date +98.1%
CRM SALESFORCE COM INC 2.0%
Value $3.209M Shares 11,833 Share Price $271.19 Est. Cost/Share $250.91 Unrealized @ Report Date +6.8%
DHR DANAHER CORPORATION 1.9%
Value $3.137M Shares 10,305 Share Price $304.42 * Est. Cost/Share $56.37 Unrealized @ Report Date +369.5%
CWB SPDR SER TR 1.9%
Value $3.062M Shares 35,870 Share Price $85.36 Est. Cost/Share $86.49 Unrealized @ Report Date -1.3%
FIS FIDELITY NATL INFORMATION SV 1.9%
Value $3.007M Shares 24,715 Share Price $121.67 * Est. Cost/Share $117.95 Unrealized @ Report Date -6.9%
AAXJ ISHARES TR 1.8%
Value $2.973M Shares 35,000 Share Price $84.94 Est. Cost/Share $76.34 Unrealized @ Report Date +11.3%
EA ELECTRONIC ARTS INC 1.8%
Value $2.961M Shares 20,815 Share Price $142.25 * Est. Cost/Share $92.85 Unrealized @ Report Date +49.7%
IWF ISHARES TR 1.8%
Value $2.913M Shares 10,630 Share Price $274.04 * Est. Cost/Share $57.63 Unrealized @ Report Date +18.9%
MDT MEDTRONIC PLC 1.8%
Value $2.842M Shares 22,675 Share Price $125.34 * Est. Cost/Share $104.49 Unrealized @ Report Date +5.6%
GLD SPDR GOLD TR 1.7%
Value $2.754M Shares 16,770 Share Price $164.22 Est. Cost/Share $161.29 Unrealized @ Report Date +1.8%
JNJ JOHNSON & JOHNSON 1.6%
Value $2.576M Shares 15,950 Share Price $161.50 * Est. Cost/Share $123.63 Unrealized @ Report Date +15.4%
SDY SPDR SER TR 1.5%
Value $2.505M Shares 21,310 Share Price $117.55 Est. Cost/Share $79.46 Unrealized @ Report Date +47.9%
NKE NIKE INC 1.4%
Value $2.198M Shares 15,134 Share Price $145.24 * Est. Cost/Share $78.29 Unrealized @ Report Date +73.7%
MSFT MICROSOFT CORP 1.4%
Value $2.196M Shares 7,790 Share Price $281.90 * Est. Cost/Share $136.17 Unrealized @ Report Date +100.0%
IWM ISHARES TR 1.3%
Value $2.059M Shares 9,414 Share Price $218.72 Est. Cost/Share $151.14 Unrealized @ Report Date +44.7%
ZTS ZOETIS INC 1.3%
Value $2.038M Shares 10,500 Share Price $194.10 * Est. Cost/Share $154.00 Unrealized @ Report Date +21.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value $2.029M Shares 18,174 Share Price $111.64 Est. Cost/Share $117.40 Unrealized @ Report Date -4.9%
GS GOLDMAN SACHS GROUP INC 1.1%
Value $1.841M Shares 4,870 Share Price $378.03 * Est. Cost/Share $188.36 Unrealized @ Report Date +80.4%
SCZ ISHARES TR 1.1%
Value $1.787M Shares 24,020 Share Price $74.40 Est. Cost/Share $60.09 Unrealized @ Report Date +23.8%
MRK MERCK & CO INC 0.9%
Value $1.451M Shares 19,315 Share Price $75.12 * Est. Cost/Share $60.49 Unrealized @ Report Date +8.8%
EWJ ISHARES INC 0.9%
Value $1.381M Shares 19,654 Share Price $70.27 Est. Cost/Share $53.07 Unrealized @ Report Date +32.4%
CL COLGATE PALMOLIVE CO 0.8%
Value $1.36M Shares 18,000 Share Price $75.56 * Est. Cost/Share $72.08 Unrealized @ Report Date -5.2%
MMM 3M CO 0.7%
Value $1.158M Shares 6,600 Share Price $175.45 * Est. Cost/Share $120.50 Unrealized @ Report Date +3.6%
ABT ABBOTT LABS 0.7%
Value $1.095M Shares 9,271 Share Price $118.11 * Est. Cost/Share $43.05 Unrealized @ Report Date +153.6%
BAC BK OF AMERICA CORP 0.6%
Value $1.004M Shares 23,659 Share Price $42.44 * Est. Cost/Share $21.79 Unrealized @ Report Date +75.1%
BP BP PLC 0.5%
Value $866K Shares 31,680 Share Price $27.34 Est. Cost/Share $37.97 Unrealized @ Report Date -28.0%
EZU ISHARES INC 0.5%
Value $836K Shares 17,380 Share Price $48.10 Est. Cost/Share $42.41 Unrealized @ Report Date +13.5%
CVX CHEVRON CORP NEW 0.5%
Value $786K Shares 7,750 Share Price $101.42 * Est. Cost/Share $85.27 Unrealized @ Report Date +0.1%
TXN TEXAS INSTRS INC 0.5%
Value $769K Shares 4,000 Share Price $192.25 * Est. Cost/Share $151.36 Unrealized @ Report Date +12.1%
AME AMETEK INC 0.4%
Value $632K Shares 5,100 Share Price $123.92 * Est. Cost/Share $55.27 Unrealized @ Report Date +118.2%
VGT VANGUARD WORLD FDS 0.3%
Value $562K Shares 1,400 Share Price $401.43 * Est. Cost/Share $37.64 Unrealized @ Report Date +33.3%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $531K Shares 7,800 Share Price $68.08 * Est. Cost/Share $37.10 Unrealized @ Report Date +68.8%
MA MASTERCARD INCORPORATED 0.3%
Value $522K Shares 1,500 Share Price $348.00 * Est. Cost/Share $328.76 Unrealized @ Report Date +3.2%
— ROYAL DUTCH SHELL PLC 0.3%
Value $481K Shares 10,800 Share Price $44.54 Est. Cost/Share $29.48 Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $469K Shares 10,900 Share Price $43.03 * Est. Cost/Share $27.51 Unrealized @ Report Date +26.2%
EOG EOG RES INC 0.3%
Value $458K Shares 5,700 Share Price $80.35 * Est. Cost/Share $60.63 Unrealized @ Report Date +7.2%
— COOPER COS INC 0.3%
Value $455K Shares 1,100 Share Price $413.64 Est. Cost/Share $242.60 Unrealized @ Report Date —
ALC ALCON AG 0.3%
Value $448K Shares 5,500 Share Price $81.45 * Est. Cost/Share $70.28 Unrealized @ Report Date +13.0%
C CITIGROUP INC 0.3%
Value $433K Shares 6,165 Share Price $70.24 * Est. Cost/Share $37.67 Unrealized @ Report Date +59.5%
USB US BANCORP DEL 0.3%
Value $428K Shares 7,200 Share Price $59.44 * Est. Cost/Share $30.71 Unrealized @ Report Date +59.8%
HD HOME DEPOT INC 0.3%
Value $427K Shares 1,300 Share Price $328.46 * Est. Cost/Share $96.17 Unrealized @ Report Date +207.2%
MU MICRON TECHNOLOGY INC 0.3%
Value $426K Shares 6,000 Share Price $71.00 * Est. Cost/Share $29.08 Unrealized @ Report Date +138.5%
VNQ VANGUARD INDEX FDS 0.2%
Value $365K Shares 3,590 Share Price $101.67 Est. Cost/Share $92.19 Unrealized @ Report Date +10.4%
TJX TJX COS INC NEW 0.2%
Value $356K Shares 5,400 Share Price $65.93 * Est. Cost/Share $37.41 Unrealized @ Report Date +65.6%
HEWJ ISHARES TR 0.2%
Value $294K Shares 7,320 Share Price $40.16 Est. Cost/Share $32.82 Unrealized @ Report Date +22.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $236K Shares 4,300 Share Price $54.88 * Est. Cost/Share $44.47 Unrealized @ Report Date +12.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value $209K Shares 1,400 Share Price $149.29 * Est. Cost/Share $70.05 Unrealized @ Report Date +6.6%