PICTET BANK & TRUST Ltd Diversified Active

Location: Nassau, Bahamas

CIK: 0001535631 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value: $77.97B (100.0% shares, 0.0% debt)

Holdings (46)

AMZN AMAZON COM INC 9.3%

Value $7.281B Shares 64,438 Est. Cost $123.79 Unrealized +2.1%

PEP PEPSICO INC 7.8%

Value $6.099B Shares 37,359 Est. Cost $95.91 Unrealized +61.0%

MCD MCDONALDS CORP 5.8%

Value $4.512B Shares 19,556 Est. Cost $170.26 Unrealized +38.8%

GOOG ALPHABET INC 4.9%

Value $3.827B Shares 39,800 Est. Cost $110.31 Unrealized +0.5%

ZTS ZOETIS INC 4.4%

Value $3.418B Shares 23,050 Est. Cost $184.10 Unrealized -12.3%

UNH UNITEDHEALTH GROUP INC 4.3%

Value $3.377B Shares 6,686 Est. Cost $191.41 Unrealized +158.6%

AAPL APPLE INC 4.3%

Value $3.35B Shares 24,240 Est. Cost $81.81 Unrealized +88.6%

GOOGL ALPHABET INC 4.3%

Value $3.321B Shares 34,717 Est. Cost $105.17 Unrealized +4.7%

CL COLGATE PALMOLIVE CO 3.7%

Value $2.852B Shares 40,600 Est. Cost $71.45 Unrealized +1.4%

SPY SPDR S&P 500 ETF TR 3.4%

Value $2.667B Shares 7,468 Est. Cost $216.91 Unrealized —

WFC WELLS FARGO CO NEW 3.3%

Value $2.6B Shares 64,642 Est. Cost $37.53 Unrealized +4.9%

V VISA INC 3.2%

Value $2.534B Shares 14,265 Est. Cost $180.23 Unrealized +10.0%

TMO THERMO FISHER SCIENTIFIC INC 3.1%

Value $2.381B Shares 4,695 Est. Cost $183.89 Unrealized +201.3%

NKE NIKE INC 2.9%

Value $2.267B Shares 27,278 Est. Cost $115.42 Unrealized -12.0%

MA MASTERCARD INCORPORATED 2.8%

Value $2.189B Shares 7,700 Est. Cost $336.03 Unrealized -3.2%

META META PLATFORMS INC 2.5%

Value $1.925B Shares 14,185 Est. Cost $136.26 Unrealized +18.1%

Value $1.646B Shares 14,900 Est. Cost $123.98 Unrealized -22.2%

DHR DANAHER CORPORATION 2.1%

Value $1.635B Shares 6,332 Est. Cost $75.33 Unrealized +219.5%

HON HONEYWELL INTL INC 2.0%

Value $1.562B Shares 9,354 Est. Cost $96.47 Unrealized +68.1%

MDT MEDTRONIC PLC 1.9%

Value $1.505B Shares 18,640 Est. Cost $100.57 Unrealized -19.7%

TXN TEXAS INSTRS INC 1.7%

Value $1.323B Shares 8,550 Est. Cost $161.02 Unrealized -5.8%

EA ELECTRONIC ARTS INC 1.6%

Value $1.231B Shares 10,638 Est. Cost $93.64 Unrealized +32.6%

DIS DISNEY WALT CO 1.5%

Value $1.206B Shares 12,787 Est. Cost $102.73 Unrealized +1.8%

FIS FIDELITY NATL INFORMATION SV 1.5%

Value $1.206B Shares 15,953 Est. Cost $115.89 Unrealized -26.4%

SHV ISHARES TR 1.5%

Value $1.156B Shares 10,508 Est. Cost $16079.17 Unrealized —

QQQ INVESCO QQQ TR 1.4%

Value $1.122B Shares 4,200 Est. Cost $307.05 Unrealized —

CRM SALESFORCE INC 1.4%

Value $1.118B Shares 7,770 Est. Cost $248.54 Unrealized -32.6%

MRK MERCK & CO INC 1.3%

Value $1.052B Shares 12,212 Est. Cost $61.96 Unrealized +29.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%

Value $908M Shares 13,248 Est. Cost $108.77 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $861M Shares 5,270 Est. Cost $131.27 Unrealized +16.5%

CVX CHEVRON CORP NEW 0.7%

Value $555M Shares 3,860 Est. Cost $94.40 Unrealized +40.7%

IEI ISHARES TR 0.7%

Value $514M Shares 4,500 Est. Cost $122.00 Unrealized —

SHEL SHELL PLC 0.7%

Value $513M Shares 10,300 Est. Cost $54.91 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $503M Shares 2,159 Est. Cost $136.17 Unrealized +88.6%

ROL ROLLINS INC 0.6%

Value $434M Shares 12,500 Est. Cost $33.19 Unrealized +4.1%

BAC BK OF AMERICA CORP 0.5%

Value $417M Shares 13,804 Est. Cost $22.30 Unrealized +37.2%

IGF ISHARES TR 0.5%

Value $395M Shares 9,437 Est. Cost $50.85 Unrealized —

SCZ ISHARES TR 0.5%

Value $390M Shares 8,000 Est. Cost $62.40 Unrealized —

SDY SPDR SER TR 0.5%

Value $366M Shares 3,280 Est. Cost $87.96 Unrealized —

Value $343M Shares 12,000 Est. Cost $7.63 Unrealized —

ALC ALCON AG 0.4%

Value $325M Shares 5,500 Est. Cost $70.28 Unrealized -2.3%

EZU ISHARES INC 0.3%

Value $250M Shares 7,830 Est. Cost $42.52 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $230M Shares 3,200 Est. Cost $76.56 Unrealized —

VGT VANGUARD WORLD FDS 0.3%

Value $218M Shares 710 Est. Cost $311.43 Unrealized —

PICK ISHARES INC 0.3%

Value $212M Shares 6,217 Est. Cost $51.24 Unrealized —

ONON ON HLDG AG 0.2%

Value $178M Shares 11,100 Est. Cost $26.65 Unrealized -25.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	64,438	$7.281B	9.3%	$123.79	+2.1%	COM	023135106
PEP	PEPSICO INC	37,359	$6.099B	7.8%	$95.91	+61.0%	COM	713448108
MCD	MCDONALDS CORP	19,556	$4.512B	5.8%	$170.26	+38.8%	COM	580135101
GOOG	ALPHABET INC	39,800	$3.827B	4.9%	$110.31	+0.5%	CAP STK CL C	02079K107
ZTS	ZOETIS INC	23,050	$3.418B	4.4%	$184.10	-12.3%	CL A	98978V103
UNH	UNITEDHEALTH GROUP INC	6,686	$3.377B	4.3%	$191.41	+158.6%	COM	91324P102
AAPL	APPLE INC	24,240	$3.35B	4.3%	$81.81	+88.6%	COM	037833100
GOOGL	ALPHABET INC	34,717	$3.321B	4.3%	$105.17	+4.7%	CAP STK CL A	02079K305
CL	COLGATE PALMOLIVE CO	40,600	$2.852B	3.7%	$71.45	+1.4%	COM	194162103
SPY	SPDR S&P 500 ETF TR	7,468	$2.667B	3.4%	$216.91	—	TR UNIT	78462F103
WFC	WELLS FARGO CO NEW	64,642	$2.6B	3.3%	$37.53	+4.9%	COM	949746101
V	VISA INC	14,265	$2.534B	3.2%	$180.23	+10.0%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	4,695	$2.381B	3.1%	$183.89	+201.3%	COM	883556102
NKE	NIKE INC	27,278	$2.267B	2.9%	$115.42	-12.0%	CL B	654106103
MA	MASTERCARD INCORPORATED	7,700	$2.189B	2.8%	$336.03	-3.2%	CL A	57636Q104
META	META PLATFORMS INC	14,185	$1.925B	2.5%	$136.26	+18.1%	CL A	30303M102
MMM	3M CO	14,900	$1.646B	2.1%	$123.98	-22.2%	COM	88579Y101
DHR	DANAHER CORPORATION	6,332	$1.635B	2.1%	$75.33	+219.5%	COM	235851102
HON	HONEYWELL INTL INC	9,354	$1.562B	2.0%	$96.47	+68.1%	COM	438516106
MDT	MEDTRONIC PLC	18,640	$1.505B	1.9%	$100.57	-19.7%	SHS	G5960L103
TXN	TEXAS INSTRS INC	8,550	$1.323B	1.7%	$161.02	-5.8%	COM	882508104
EA	ELECTRONIC ARTS INC	10,638	$1.231B	1.6%	$93.64	+32.6%	COM	285512109
DIS	DISNEY WALT CO	12,787	$1.206B	1.5%	$102.73	+1.8%	COM	254687106
FIS	FIDELITY NATL INFORMATION SV	15,953	$1.206B	1.5%	$115.89	-26.4%	COM	31620M106
SHV	ISHARES TR	10,508	$1.156B	1.5%	$16079.17	—	SHORT TREAS BD	464288679
QQQ	INVESCO QQQ TR	4,200	$1.122B	1.4%	$307.05	—	UNIT SER 1	46090E103
CRM	SALESFORCE INC	7,770	$1.118B	1.4%	$248.54	-32.6%	COM	79466L302
MRK	MERCK & CO INC	12,212	$1.052B	1.3%	$61.96	+29.8%	COM	58933Y105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,248	$908M	1.2%	$108.77	—	SPONSORED ADS	874039100
JNJ	JOHNSON & JOHNSON	5,270	$861M	1.1%	$131.27	+16.5%	COM	478160104
CVX	CHEVRON CORP NEW	3,860	$555M	0.7%	$94.40	+40.7%	COM	166764100
IEI	ISHARES TR	4,500	$514M	0.7%	$122.00	—	3 7 YR TREAS BD	464288661
SHEL	SHELL PLC	10,300	$513M	0.7%	$54.91	—	SPON ADS	780259305
MSFT	MICROSOFT CORP	2,159	$503M	0.6%	$136.17	+88.6%	COM	594918104
ROL	ROLLINS INC	12,500	$434M	0.6%	$33.19	+4.1%	COM	775711104
BAC	BK OF AMERICA CORP	13,804	$417M	0.5%	$22.30	+37.2%	COM	060505104
IGF	ISHARES TR	9,437	$395M	0.5%	$50.85	—	GLB INFRASTR ETF	464288372
SCZ	ISHARES TR	8,000	$390M	0.5%	$62.40	—	EAFE SML CP ETF	464288273
SDY	SPDR SER TR	3,280	$366M	0.5%	$87.96	—	S&P DIVID ETF	78464A763
BP	BP PLC	12,000	$343M	0.4%	$7.63	—	SPONSORED ADR	055622104
ALC	ALCON AG	5,500	$325M	0.4%	$70.28	-2.3%	ORD SHS	H01301128
EZU	ISHARES INC	7,830	$250M	0.3%	$42.52	—	MSCI EURZONE ETF	464286608
XLE	SELECT SECTOR SPDR TR	3,200	$230M	0.3%	$76.56	—	ENERGY	81369Y506
VGT	VANGUARD WORLD FDS	710	$218M	0.3%	$311.43	—	INF TECH ETF	92204A702
PICK	ISHARES INC	6,217	$212M	0.3%	$51.24	—	MSCI GBL ETF NEW	46434G848
ONON	ON HLDG AG	11,100	$178M	0.2%	$26.65	-25.2%	NAMEN AKT A	H5919C104