PICTET BANK & TRUST Ltd Diversified Active

Location: Nassau, Bahamas

CIK: 0001535631 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 3, 2022

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (61)

SPY SPDR S&P 500 ETF TR 12.6%
Value $24.45M Shares 51,483 Share Price $474.95 Est. Cost/Share $201.19 Unrealized @ Report Date +136.1%
AMZN AMAZON COM INC 7.1%
Value $13.84M Shares 4,151 Share Price $3334.38 * Est. Cost/Share $97.99 Unrealized @ Report Date +70.1%
AAPL APPLE INC 4.4%
Value $8.546M Shares 48,130 Share Price $177.56 * Est. Cost/Share $81.81 Unrealized @ Report Date +112.6%
PEP PEPSICO INC 4.4%
Value $8.516M Shares 49,023 Share Price $173.71 * Est. Cost/Share $94.93 Unrealized @ Report Date +61.4%
GOOGL ALPHABET INC 3.7%
Value $7.188M Shares 2,481 Share Price $2897.22 * Est. Cost/Share $40.55 Unrealized @ Report Date +254.6%
GOOG ALPHABET INC 3.5%
Value $6.716M Shares 2,321 Share Price $2893.58 * Est. Cost/Share $101.47 Unrealized @ Report Date +41.5%
META META PLATFORMS INC 3.4%
Value $6.547M Shares 19,465 Share Price $336.35 Est. Cost/Share $128.54 Unrealized @ Report Date +159.9%
MCD MCDONALDS CORP 3.3%
Value $6.447M Shares 24,050 Share Price $268.07 * Est. Cost/Share $169.50 Unrealized @ Report Date +44.3%
UNH UNITEDHEALTH GROUP INC 3.0%
Value $5.734M Shares 11,420 Share Price $502.10 * Est. Cost/Share $185.76 Unrealized @ Report Date +152.7%
QQQ INVESCO QQQ TR 2.9%
Value $5.586M Shares 14,040 Share Price $397.86 Est. Cost/Share $286.39 Unrealized @ Report Date +38.9%
ZTS ZOETIS INC 2.9%
Value $5.539M Shares 22,700 Share Price $244.01 * Est. Cost/Share $184.36 Unrealized @ Report Date +27.2%
TMO THERMO FISHER SCIENTIFIC INC 2.6%
Value $5.032M Shares 7,541 Share Price $667.29 Est. Cost/Share $172.68 Unrealized @ Report Date +282.1%
NKE NIKE INC 2.5%
Value $4.922M Shares 29,534 Share Price $166.66 * Est. Cost/Share $115.47 Unrealized @ Report Date +35.4%
WFC WELLS FARGO CO NEW 2.5%
Value $4.829M Shares 100,655 Share Price $47.98 * Est. Cost/Share $37.53 Unrealized @ Report Date +15.5%
JNJ JOHNSON & JOHNSON 2.2%
Value $4.237M Shares 24,770 Share Price $171.05 * Est. Cost/Share $131.27 Unrealized @ Report Date +15.9%
HON HONEYWELL INTL INC 2.0%
Value $3.832M Shares 18,379 Share Price $208.50 * Est. Cost/Share $94.96 Unrealized @ Report Date +90.1%
V VISA INC 1.9%
Value $3.751M Shares 17,310 Share Price $216.70 * Est. Cost/Share $175.49 Unrealized @ Report Date +19.8%
DIS DISNEY WALT CO 1.8%
Value $3.431M Shares 22,150 Share Price $154.90 * Est. Cost/Share $102.62 Unrealized @ Report Date +47.5%
CL COLGATE PALMOLIVE CO 1.8%
Value $3.414M Shares 40,000 Share Price $85.35 * Est. Cost/Share $71.44 Unrealized @ Report Date +8.6%
DHR DANAHER CORPORATION 1.7%
Value $3.364M Shares 10,225 Share Price $329.00 * Est. Cost/Share $56.37 Unrealized @ Report Date +407.7%
IWF ISHARES TR 1.7%
Value $3.319M Shares 10,860 Share Price $305.62 * Est. Cost/Share $57.98 Unrealized @ Report Date +31.8%
CRM SALESFORCE COM INC 1.5%
Value $3.002M Shares 11,813 Share Price $254.13 Est. Cost/Share $250.91 Unrealized @ Report Date +0.1%
CWB SPDR SER TR 1.5%
Value $2.934M Shares 35,370 Share Price $82.95 Est. Cost/Share $86.49 Unrealized @ Report Date -4.1%
AAXJ ISHARES TR 1.5%
Value $2.895M Shares 35,000 Share Price $82.71 Est. Cost/Share $76.34 Unrealized @ Report Date +8.3%
GLD SPDR GOLD TR 1.5%
Value $2.831M Shares 16,560 Share Price $170.95 Est. Cost/Share $161.29 Unrealized @ Report Date +6.0%
EA ELECTRONIC ARTS INC 1.4%
Value $2.734M Shares 20,725 Share Price $131.92 * Est. Cost/Share $92.85 Unrealized @ Report Date +39.0%
MA MASTERCARD INCORPORATED 1.4%
Value $2.731M Shares 7,600 Share Price $359.34 * Est. Cost/Share $336.01 Unrealized @ Report Date +4.5%
SDY SPDR SER TR 1.4%
Value $2.706M Shares 20,960 Share Price $129.10 Est. Cost/Share $79.46 Unrealized @ Report Date +62.5%
MMM 3M CO 1.3%
Value $2.611M Shares 14,700 Share Price $177.62 * Est. Cost/Share $124.24 Unrealized @ Report Date +2.6%
FIS FIDELITY NATL INFORMATION SV 1.3%
Value $2.461M Shares 22,545 Share Price $109.16 * Est. Cost/Share $117.95 Unrealized @ Report Date -16.2%
MSFT MICROSOFT CORP 1.2%
Value $2.398M Shares 7,130 Share Price $336.33 * Est. Cost/Share $136.17 Unrealized @ Report Date +139.0%
MDT MEDTRONIC PLC 1.2%
Value $2.333M Shares 22,555 Share Price $103.44 * Est. Cost/Share $104.49 Unrealized @ Report Date -12.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value $2.187M Shares 18,174 Share Price $120.34 Est. Cost/Share $117.40 Unrealized @ Report Date +2.5%
IWM ISHARES TR 1.1%
Value $2.072M Shares 9,314 Share Price $222.46 Est. Cost/Share $151.14 Unrealized @ Report Date +47.2%
GS GOLDMAN SACHS GROUP INC 1.0%
Value $1.863M Shares 4,870 Share Price $382.55 * Est. Cost/Share $188.36 Unrealized @ Report Date +83.5%
SCZ ISHARES TR 0.9%
Value $1.734M Shares 23,720 Share Price $73.10 Est. Cost/Share $60.09 Unrealized @ Report Date +21.6%
TXN TEXAS INSTRS INC 0.8%
Value $1.583M Shares 8,400 Share Price $188.45 * Est. Cost/Share $161.20 Unrealized @ Report Date +3.8%
MRK MERCK & CO INC 0.8%
Value $1.465M Shares 19,115 Share Price $76.64 * Est. Cost/Share $60.49 Unrealized @ Report Date +12.0%
EWJ ISHARES INC 0.7%
Value $1.316M Shares 19,654 Share Price $66.96 Est. Cost/Share $53.07 Unrealized @ Report Date +26.2%
ABT ABBOTT LABS 0.7%
Value $1.305M Shares 9,271 Share Price $140.76 * Est. Cost/Share $43.05 Unrealized @ Report Date +203.3%
BAC BK OF AMERICA CORP 0.5%
Value $1.053M Shares 23,659 Share Price $44.51 * Est. Cost/Share $21.79 Unrealized @ Report Date +84.4%
CVX CHEVRON CORP NEW 0.5%
Value $897K Shares 7,640 Share Price $117.41 * Est. Cost/Share $85.27 Unrealized @ Report Date +17.1%
BP BP PLC 0.4%
Value $844K Shares 31,680 Share Price $26.64 Est. Cost/Share $37.97 Unrealized @ Report Date -29.9%
EZU ISHARES INC 0.4%
Value $793K Shares 16,180 Share Price $49.01 Est. Cost/Share $42.41 Unrealized @ Report Date +15.6%
AME AMETEK INC 0.4%
Value $750K Shares 5,100 Share Price $147.06 * Est. Cost/Share $55.27 Unrealized @ Report Date +159.1%
VGT VANGUARD WORLD FDS 0.3%
Value $641K Shares 1,400 Share Price $457.86 * Est. Cost/Share $37.64 Unrealized @ Report Date +52.2%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $634K Shares 7,800 Share Price $81.28 * Est. Cost/Share $37.10 Unrealized @ Report Date +102.5%
MU MICRON TECHNOLOGY INC 0.3%
Value $559K Shares 6,000 Share Price $93.17 * Est. Cost/Share $29.08 Unrealized @ Report Date +213.3%
HD HOME DEPOT INC 0.3%
Value $540K Shares 1,300 Share Price $415.38 * Est. Cost/Share $96.17 Unrealized @ Report Date +290.0%
EOG EOG RES INC 0.3%
Value $506K Shares 5,700 Share Price $88.77 * Est. Cost/Share $60.63 Unrealized @ Report Date +21.9%
ALC ALCON AG 0.3%
Value $487K Shares 5,500 Share Price $88.55 * Est. Cost/Share $70.28 Unrealized @ Report Date +22.4%
— ROYAL DUTCH SHELL PLC 0.2%
Value $469K Shares 10,800 Share Price $43.43 Est. Cost/Share $29.48 Unrealized @ Report Date —
— COOPER COS INC 0.2%
Value $461K Shares 1,100 Share Price $419.09 Est. Cost/Share $242.60 Unrealized @ Report Date —
ROL ROLLINS INC 0.2%
Value $428K Shares 12,500 Share Price $34.24 * Est. Cost/Share $33.19 Unrealized @ Report Date -2.1%
VNQ VANGUARD INDEX FDS 0.2%
Value $416K Shares 3,590 Share Price $115.88 Est. Cost/Share $92.19 Unrealized @ Report Date +25.8%
TJX TJX COS INC NEW 0.2%
Value $410K Shares 5,400 Share Price $75.93 * Est. Cost/Share $37.41 Unrealized @ Report Date +91.2%
USB US BANCORP DEL 0.2%
Value $404K Shares 7,200 Share Price $56.11 * Est. Cost/Share $30.71 Unrealized @ Report Date +52.2%
C CITIGROUP INC 0.2%
Value $372K Shares 6,165 Share Price $60.34 * Est. Cost/Share $37.67 Unrealized @ Report Date +38.2%
HEWJ ISHARES TR 0.1%
Value $262K Shares 6,620 Share Price $39.58 Est. Cost/Share $32.82 Unrealized @ Report Date +20.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $245K Shares 4,300 Share Price $56.98 * Est. Cost/Share $44.47 Unrealized @ Report Date +16.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value $243K Shares 1,400 Share Price $173.57 * Est. Cost/Share $70.05 Unrealized @ Report Date +24.1%