PICTET BANK & TRUST Ltd Diversified Active

CIK: 0001535631 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $85,493 (100.0% shares, 0.0% debt)

Holdings (45)

PEP PEPSICO INC 8.5%

Value ($000) $7,232 Shares 40,033 Est. Cost $100.25 Unrealized +60.5%

AMZN AMAZON COM INC 6.6%

Value ($000) $5,633 Shares 67,059 Est. Cost $122.81 Unrealized -19.6%

MCD MCDONALDS CORP 6.2%

Value ($000) $5,334 Shares 20,241 Est. Cost $172.79 Unrealized +41.9%

GOOG ALPHABET INC 4.2%

Value ($000) $3,576 Shares 40,300 Est. Cost $110.12 Unrealized -14.0%

V VISA INC 4.0%

Value ($000) $3,457 Shares 16,641 Est. Cost $182.62 Unrealized +7.9%

GOOGL ALPHABET INC 4.0%

Value ($000) $3,436 Shares 38,949 Est. Cost $103.99 Unrealized -9.3%

ZTS ZOETIS INC 4.0%

Value ($000) $3,422 Shares 23,350 Est. Cost $183.57 Unrealized -22.0%

CL COLGATE PALMOLIVE CO 3.8%

Value ($000) $3,238 Shares 41,100 Est. Cost $71.42 Unrealized -2.4%

NKE NIKE INC 3.8%

Value ($000) $3,213 Shares 27,459 Est. Cost $115.42 Unrealized -17.4%

AAPL APPLE INC 3.7%

Value ($000) $3,150 Shares 24,240 Est. Cost $81.81 Unrealized +72.0%

WFC WELLS FARGO CO NEW 3.5%

Value ($000) $3,035 Shares 73,493 Est. Cost $37.93 Unrealized +7.6%

MSFT MICROSOFT CORP 3.4%

Value ($000) $2,934 Shares 12,234 Est. Cost $216.78 Unrealized +8.0%

TMO THERMO FISHER SCIENTIFIC INC 3.4%

Value ($000) $2,894 Shares 5,256 Est. Cost $220.29 Unrealized +138.3%

SPY SPDR S&P 500 ETF TR 3.4%

Value ($000) $2,875 Shares 7,518 Est. Cost $216.91 Unrealized —

MA MASTERCARD INCORPORATED 3.2%

Value ($000) $2,712 Shares 7,800 Est. Cost $335.87 Unrealized -3.7%

UNH UNITEDHEALTH GROUP INC 3.2%

Value ($000) $2,704 Shares 5,101 Est. Cost $191.41 Unrealized +161.4%

HON HONEYWELL INTL INC 2.7%

Value ($000) $2,288 Shares 10,676 Est. Cost $106.66 Unrealized +67.6%

DHR DANAHER CORPORATION 2.2%

Value ($000) $1,918 Shares 7,228 Est. Cost $94.27 Unrealized +142.0%

META META PLATFORMS INC 2.2%

Value ($000) $1,915 Shares 15,913 Est. Cost $134.13 Unrealized -13.1%

Value ($000) $1,805 Shares 15,050 Est. Cost $123.65 Unrealized -26.7%

MDT MEDTRONIC PLC 1.9%

Value ($000) $1,636 Shares 21,049 Est. Cost $97.47 Unrealized -24.6%

EA ELECTRONIC ARTS INC 1.7%

Value ($000) $1,484 Shares 12,148 Est. Cost $97.34 Unrealized +26.8%

MRK MERCK & CO INC 1.7%

Value ($000) $1,467 Shares 13,222 Est. Cost $64.31 Unrealized +44.3%

TXN TEXAS INSTRS INC 1.7%

Value ($000) $1,431 Shares 8,660 Est. Cost $160.90 Unrealized -5.6%

DIS DISNEY WALT CO 1.5%

Value ($000) $1,249 Shares 14,381 Est. Cost $101.70 Unrealized -8.1%

SHV ISHARES TR 1.4%

Value ($000) $1,236 Shares 11,244 Est. Cost $15033.86 Unrealized —

CRM SALESFORCE INC 1.4%

Value ($000) $1,167 Shares 8,805 Est. Cost $236.27 Unrealized -39.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%

Value ($000) $1,122 Shares 15,060 Est. Cost $104.65 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value ($000) $1,118 Shares 4,200 Est. Cost $307.05 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $931 Shares 5,270 Est. Cost $131.27 Unrealized +19.7%

CVX CHEVRON CORP NEW 0.8%

Value ($000) $693 Shares 3,860 Est. Cost $94.40 Unrealized +62.3%

SHEL SHELL PLC 0.7%

Value ($000) $587 Shares 10,300 Est. Cost $54.91 Unrealized —

IEI ISHARES TR 0.6%

Value ($000) $517 Shares 4,500 Est. Cost $122.00 Unrealized —

IGF ISHARES TR 0.6%

Value ($000) $472 Shares 10,287 Est. Cost $50.43 Unrealized —

ROL ROLLINS INC 0.5%

Value ($000) $453 Shares 12,400 Est. Cost $33.19 Unrealized +12.4%

BAC BANK AMERICA CORP 0.5%

Value ($000) $436 Shares 13,159 Est. Cost $22.30 Unrealized +42.2%

Value ($000) $419 Shares 12,000 Est. Cost $7.63 Unrealized —

SDY SPDR SER TR 0.5%

Value ($000) $410 Shares 3,280 Est. Cost $87.96 Unrealized —

ALC ALCON AG 0.4%

Value ($000) $376 Shares 5,500 Est. Cost $70.28 Unrealized -10.1%

EZU ISHARES INC 0.4%

Value ($000) $309 Shares 7,830 Est. Cost $42.52 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $280 Shares 3,200 Est. Cost $76.56 Unrealized —

PICK ISHARES INC 0.3%

Value ($000) $269 Shares 6,573 Est. Cost $50.68 Unrealized —

NEOG NEOGEN CORP 0.3%

Value ($000) $241 Shares 15,800 Est. Cost $14.24 Unrealized 0.0%

VGT VANGUARD WORLD FDS 0.3%

Value ($000) $227 Shares 710 Est. Cost $311.43 Unrealized —

ONON ON HLDG AG 0.2%

Value ($000) $190 Shares 11,100 Est. Cost $26.65 Unrealized -34.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	40,033	$7,232	8.5%	$100.25	+60.5%	COM	713448108
AMZN	AMAZON COM INC	67,059	$5,633	6.6%	$122.81	-19.6%	COM	023135106
MCD	MCDONALDS CORP	20,241	$5,334	6.2%	$172.79	+41.9%	COM	580135101
GOOG	ALPHABET INC	40,300	$3,576	4.2%	$110.12	-14.0%	CAP STK CL C	02079K107
V	VISA INC	16,641	$3,457	4.0%	$182.62	+7.9%	COM CL A	92826C839
GOOGL	ALPHABET INC	38,949	$3,436	4.0%	$103.99	-9.3%	CAP STK CL A	02079K305
ZTS	ZOETIS INC	23,350	$3,422	4.0%	$183.57	-22.0%	CL A	98978V103
CL	COLGATE PALMOLIVE CO	41,100	$3,238	3.8%	$71.42	-2.4%	COM	194162103
NKE	NIKE INC	27,459	$3,213	3.8%	$115.42	-17.4%	CL B	654106103
AAPL	APPLE INC	24,240	$3,150	3.7%	$81.81	+72.0%	COM	037833100
WFC	WELLS FARGO CO NEW	73,493	$3,035	3.5%	$37.93	+7.6%	COM	949746101
MSFT	MICROSOFT CORP	12,234	$2,934	3.4%	$216.78	+8.0%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	5,256	$2,894	3.4%	$220.29	+138.3%	COM	883556102
SPY	SPDR S&P 500 ETF TR	7,518	$2,875	3.4%	$216.91	—	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	7,800	$2,712	3.2%	$335.87	-3.7%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	5,101	$2,704	3.2%	$191.41	+161.4%	COM	91324P102
HON	HONEYWELL INTL INC	10,676	$2,288	2.7%	$106.66	+67.6%	COM	438516106
DHR	DANAHER CORPORATION	7,228	$1,918	2.2%	$94.27	+142.0%	COM	235851102
META	META PLATFORMS INC	15,913	$1,915	2.2%	$134.13	-13.1%	CL A	30303M102
MMM	3M CO	15,050	$1,805	2.1%	$123.65	-26.7%	COM	88579Y101
MDT	MEDTRONIC PLC	21,049	$1,636	1.9%	$97.47	-24.6%	SHS	G5960L103
EA	ELECTRONIC ARTS INC	12,148	$1,484	1.7%	$97.34	+26.8%	COM	285512109
MRK	MERCK & CO INC	13,222	$1,467	1.7%	$64.31	+44.3%	COM	58933Y105
TXN	TEXAS INSTRS INC	8,660	$1,431	1.7%	$160.90	-5.6%	COM	882508104
DIS	DISNEY WALT CO	14,381	$1,249	1.5%	$101.70	-8.1%	COM	254687106
SHV	ISHARES TR	11,244	$1,236	1.4%	$15033.86	—	SHORT TREAS BD	464288679
CRM	SALESFORCE INC	8,805	$1,167	1.4%	$236.27	-39.0%	COM	79466L302
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,060	$1,122	1.3%	$104.65	—	SPONSORED ADS	874039100
QQQ	INVESCO QQQ TR	4,200	$1,118	1.3%	$307.05	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	5,270	$931	1.1%	$131.27	+19.7%	COM	478160104
CVX	CHEVRON CORP NEW	3,860	$693	0.8%	$94.40	+62.3%	COM	166764100
SHEL	SHELL PLC	10,300	$587	0.7%	$54.91	—	SPON ADS	780259305
IEI	ISHARES TR	4,500	$517	0.6%	$122.00	—	3 7 YR TREAS BD	464288661
IGF	ISHARES TR	10,287	$472	0.6%	$50.43	—	GLB INFRASTR ETF	464288372
ROL	ROLLINS INC	12,400	$453	0.5%	$33.19	+12.4%	COM	775711104
BAC	BANK AMERICA CORP	13,159	$436	0.5%	$22.30	+42.2%	COM	060505104
BP	BP PLC	12,000	$419	0.5%	$7.63	—	SPONSORED ADR	055622104
SDY	SPDR SER TR	3,280	$410	0.5%	$87.96	—	S&P DIVID ETF	78464A763
ALC	ALCON AG	5,500	$376	0.4%	$70.28	-10.1%	ORD SHS	H01301128
EZU	ISHARES INC	7,830	$309	0.4%	$42.52	—	MSCI EURZONE ETF	464286608
XLE	SELECT SECTOR SPDR TR	3,200	$280	0.3%	$76.56	—	ENERGY	81369Y506
PICK	ISHARES INC	6,573	$269	0.3%	$50.68	—	MSCI GBL ETF NEW	46434G848
NEOG	NEOGEN CORP	15,800	$241	0.3%	$14.24	0.0%	COM	640491106
VGT	VANGUARD WORLD FDS	710	$227	0.3%	$311.43	—	INF TECH ETF	92204A702
ONON	ON HLDG AG	11,100	$190	0.2%	$26.65	-34.4%	NAMEN AKT A	H5919C104