PICTET BANK & TRUST Ltd Diversified Active

Location: Nassau, Bahamas

CIK: 0001535631 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (61)

SPY SPDR S&P 500 ETF TR 11.1%
Value $16.18M Shares 42,883 Share Price $377.26 Est. Cost/Share $213.10 Unrealized @ Report Date +77.0%
AMZN AMAZON COM INC 6.2%
Value $9M Shares 84,739 Share Price $106.21 Est. Cost/Share $123.79 Unrealized @ Report Date -14.2%
PEP PEPSICO INC 5.6%
Value $8.184M Shares 49,106 Share Price $166.66 * Est. Cost/Share $95.91 Unrealized @ Report Date +55.4%
MCD MCDONALDS CORP 4.1%
Value $6.008M Shares 24,335 Share Price $246.89 * Est. Cost/Share $170.26 Unrealized @ Report Date +33.8%
UNH UNITEDHEALTH GROUP INC 3.9%
Value $5.629M Shares 10,960 Share Price $513.59 * Est. Cost/Share $191.41 Unrealized @ Report Date +152.5%
GOOGL ALPHABET INC 3.7%
Value $5.324M Shares 2,443 Share Price $2179.29 * Est. Cost/Share $40.55 Unrealized @ Report Date +166.7%
GOOG ALPHABET INC 3.6%
Value $5.23M Shares 2,391 Share Price $2187.37 * Est. Cost/Share $102.22 Unrealized @ Report Date +6.2%
AAPL APPLE INC 3.5%
Value $5.089M Shares 37,220 Share Price $136.73 Est. Cost/Share $81.81 Unrealized @ Report Date +64.1%
V VISA INC 2.9%
Value $4.156M Shares 21,108 Share Price $196.89 * Est. Cost/Share $180.23 Unrealized @ Report Date +6.4%
TMO THERMO FISHER SCIENTIFIC INC 2.8%
Value $4.024M Shares 7,407 Share Price $543.27 Est. Cost/Share $183.89 Unrealized @ Report Date +192.5%
ZTS ZOETIS INC 2.7%
Value $3.962M Shares 23,050 Share Price $171.89 * Est. Cost/Share $184.10 Unrealized @ Report Date -9.9%
WFC WELLS FARGO CO NEW 2.6%
Value $3.75M Shares 95,729 Share Price $39.17 * Est. Cost/Share $37.53 Unrealized @ Report Date -4.8%
QQQ INVESCO QQQ TR 2.5%
Value $3.652M Shares 13,030 Share Price $280.28 Est. Cost/Share $293.78 Unrealized @ Report Date -4.6%
META META PLATFORMS INC 2.4%
Value $3.415M Shares 21,178 Share Price $161.25 Est. Cost/Share $136.26 Unrealized @ Report Date +17.5%
CL COLGATE PALMOLIVE CO 2.2%
Value $3.254M Shares 40,600 Share Price $80.15 * Est. Cost/Share $71.45 Unrealized @ Report Date +3.1%
NKE NIKE INC 2.1%
Value $3.074M Shares 30,078 Share Price $102.20 * Est. Cost/Share $115.42 Unrealized @ Report Date -16.5%
HON HONEYWELL INTL INC 2.1%
Value $3.004M Shares 17,286 Share Price $173.78 * Est. Cost/Share $96.47 Unrealized @ Report Date +57.6%
SDY SPDR SER TR 2.0%
Value $2.957M Shares 24,910 Share Price $118.71 Est. Cost/Share $86.90 Unrealized @ Report Date +36.6%
DHR DANAHER CORPORATION 2.0%
Value $2.893M Shares 11,410 Share Price $253.55 * Est. Cost/Share $75.33 Unrealized @ Report Date +193.3%
MDT MEDTRONIC PLC 2.0%
Value $2.866M Shares 31,928 Share Price $89.76 * Est. Cost/Share $100.57 Unrealized @ Report Date -19.8%
GLD SPDR GOLD TR 1.8%
Value $2.569M Shares 15,250 Share Price $168.46 Est. Cost/Share $161.29 Unrealized @ Report Date +4.4%
EA ELECTRONIC ARTS INC 1.7%
Value $2.462M Shares 20,237 Share Price $121.66 Est. Cost/Share $93.64 Unrealized @ Report Date +27.5%
MA MASTERCARD INCORPORATED 1.7%
Value $2.429M Shares 7,700 Share Price $315.45 * Est. Cost/Share $336.03 Unrealized @ Report Date -8.0%
FIS FIDELITY NATL INFORMATION SV 1.6%
Value $2.262M Shares 24,672 Share Price $91.68 * Est. Cost/Share $115.89 Unrealized @ Report Date -27.7%
AAXJ ISHARES TR 1.5%
Value $2.203M Shares 31,830 Share Price $69.21 Est. Cost/Share $76.34 Unrealized @ Report Date -9.3%
DIS DISNEY WALT CO 1.5%
Value $2.117M Shares 22,421 Share Price $94.42 * Est. Cost/Share $102.73 Unrealized @ Report Date -10.2%
CRM SALESFORCE INC 1.4%
Value $1.983M Shares 12,013 Share Price $165.07 Est. Cost/Share $248.54 Unrealized @ Report Date -34.4%
MRK MERCK & CO INC 1.3%
Value $1.942M Shares 21,298 Share Price $91.18 * Est. Cost/Share $61.96 Unrealized @ Report Date +32.3%
MMM 3M CO 1.3%
Value $1.928M Shares 14,900 Share Price $129.40 * Est. Cost/Share $123.98 Unrealized @ Report Date -23.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value $1.736M Shares 21,236 Share Price $81.75 Est. Cost/Share $115.38 Unrealized @ Report Date -29.1%
IWM ISHARES TR 1.2%
Value $1.706M Shares 10,074 Share Price $169.35 Est. Cost/Share $158.13 Unrealized @ Report Date +7.1%
SCZ ISHARES TR 1.1%
Value $1.604M Shares 29,380 Share Price $54.59 Est. Cost/Share $61.18 Unrealized @ Report Date -10.8%
MSFT MICROSOFT CORP 1.0%
Value $1.484M Shares 5,780 Share Price $256.75 * Est. Cost/Share $136.17 Unrealized @ Report Date +83.3%
CVX CHEVRON CORP NEW 1.0%
Value $1.468M Shares 10,140 Share Price $144.77 * Est. Cost/Share $94.40 Unrealized @ Report Date +33.0%
TXN TEXAS INSTRS INC 0.9%
Value $1.314M Shares 8,550 Share Price $153.68 * Est. Cost/Share $161.02 Unrealized @ Report Date -14.1%
GS GOLDMAN SACHS GROUP INC 0.9%
Value $1.239M Shares 4,170 Share Price $297.12 * Est. Cost/Share $188.36 Unrealized @ Report Date +44.2%
EWJ ISHARES INC 0.7%
Value $1.038M Shares 19,654 Share Price $52.81 Est. Cost/Share $53.07 Unrealized @ Report Date -0.5%
SHV ISHARES TR 0.7%
Value $989K Shares 8,981 Share Price $110.12 Est. Cost/Share $110.29 Unrealized @ Report Date -0.2%
EOG EOG RES INC 0.7%
Value $975K Shares 8,825 Share Price $110.48 * Est. Cost/Share $72.35 Unrealized @ Report Date +31.6%
BP BP PLC 0.7%
Value $949K Shares 33,480 Share Price $28.35 Est. Cost/Share $37.51 Unrealized @ Report Date -24.4%
JNJ JOHNSON & JOHNSON 0.6%
Value $935K Shares 5,270 Share Price $177.42 * Est. Cost/Share $131.27 Unrealized @ Report Date +21.8%
BAC BK OF AMERICA CORP 0.5%
Value $757K Shares 24,304 Share Price $31.15 * Est. Cost/Share $22.30 Unrealized @ Report Date +27.4%
IGF ISHARES TR 0.4%
Value $584K Shares 12,498 Share Price $46.73 Est. Cost/Share $47.86 Unrealized @ Report Date -2.3%
AME AMETEK INC 0.4%
Value $577K Shares 5,252 Share Price $109.86 * Est. Cost/Share $57.46 Unrealized @ Report Date +86.9%
SHEL SHELL PLC 0.4%
Value $555K Shares 10,620 Share Price $52.26 Est. Cost/Share $51.74 Unrealized @ Report Date +1.1%
IEI ISHARES TR 0.4%
Value $537K Shares 4,500 Share Price $119.33 Est. Cost/Share $125.47 Unrealized @ Report Date -4.9%
ABT ABBOTT LABS 0.4%
Value $531K Shares 4,884 Share Price $108.72 * Est. Cost/Share $43.05 Unrealized @ Report Date +135.9%
C CITIGROUP INC 0.3%
Value $492K Shares 10,695 Share Price $46.00 * Est. Cost/Share $44.37 Unrealized @ Report Date -9.0%
VGT VANGUARD WORLD FDS 0.3%
Value $457K Shares 1,400 Share Price $326.43 * Est. Cost/Share $37.64 Unrealized @ Report Date +8.4%
ROL ROLLINS INC 0.3%
Value $437K Shares 12,500 Share Price $34.96 * Est. Cost/Share $33.19 Unrealized @ Report Date +0.6%
ALC ALCON AG 0.3%
Value $383K Shares 5,500 Share Price $69.64 Est. Cost/Share $70.28 Unrealized @ Report Date -1.5%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $373K Shares 7,800 Share Price $47.82 * Est. Cost/Share $37.92 Unrealized @ Report Date +18.2%
HD HOME DEPOT INC 0.2%
Value $357K Shares 1,300 Share Price $274.62 * Est. Cost/Share $96.17 Unrealized @ Report Date +160.9%
— COOPER COS INC 0.2%
Value $344K Shares 1,100 Share Price $312.73 Est. Cost/Share $242.60 Unrealized @ Report Date —
EZU ISHARES INC 0.2%
Value $332K Shares 9,140 Share Price $36.32 Est. Cost/Share $42.41 Unrealized @ Report Date -14.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $332K Shares 6,000 Share Price $55.33 * Est. Cost/Share $29.08 Unrealized @ Report Date +86.2%
USB US BANCORP DEL 0.2%
Value $331K Shares 7,200 Share Price $45.97 * Est. Cost/Share $30.71 Unrealized @ Report Date +27.0%
TJX TJX COS INC NEW 0.2%
Value $302K Shares 5,400 Share Price $55.93 * Est. Cost/Share $37.41 Unrealized @ Report Date +42.0%
PICK ISHARES INC 0.2%
Value $229K Shares 6,428 Share Price $35.63 Est. Cost/Share $46.56 Unrealized @ Report Date -23.5%
XLE SELECT SECTOR SPDR TR 0.2%
Value $229K Shares 3,200 Share Price $71.56 * Est. Cost/Share $34.63 Unrealized @ Report Date +3.2%
ONON ON HLDG AG 0.1%
Value $196K Shares 11,100 Share Price $17.66 Est. Cost/Share $26.65 Unrealized @ Report Date -33.6%