PICTET BANK & TRUST Ltd Diversified Active

Location: Nassau, Bahamas

CIK: 0001535631 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (49)

IWM ISHARES TR 35.1%
Value $50.36M Shares 282,288 Share Price $178.40 Est. Cost/Share $184.12 Unrealized @ Report Date -3.1%
PEP PEPSICO INC 5.0%
Value $7.122M Shares 39,068 Share Price $182.30 * Est. Cost/Share $100.25 Unrealized @ Report Date +65.8%
AMZN AMAZON COM INC 4.7%
Value $6.801M Shares 65,839 Share Price $103.29 Est. Cost/Share $122.81 Unrealized @ Report Date -15.9%
MCD MCDONALDS CORP 3.9%
Value $5.626M Shares 20,121 Share Price $279.61 * Est. Cost/Share $172.79 Unrealized @ Report Date +51.8%
GOOG ALPHABET INC 2.9%
Value $4.191M Shares 40,300 Share Price $104.00 Est. Cost/Share $110.12 Unrealized @ Report Date -6.3%
GOOGL ALPHABET INC 2.9%
Value $4.135M Shares 39,859 Share Price $103.73 Est. Cost/Share $103.79 Unrealized @ Report Date -0.8%
ZTS ZOETIS INC 2.7%
Value $3.886M Shares 23,350 Share Price $166.44 * Est. Cost/Share $183.57 Unrealized @ Report Date -12.0%
V VISA INC 2.7%
Value $3.805M Shares 16,876 Share Price $225.46 * Est. Cost/Share $183.11 Unrealized @ Report Date +20.6%
MSFT MICROSOFT CORP 2.6%
Value $3.673M Shares 12,741 Share Price $288.30 * Est. Cost/Share $218.08 Unrealized @ Report Date +29.4%
AAPL APPLE INC 2.5%
Value $3.659M Shares 22,190 Share Price $164.90 Est. Cost/Share $81.81 Unrealized @ Report Date +98.9%
NKE NIKE INC 2.3%
Value $3.368M Shares 27,459 Share Price $122.64 * Est. Cost/Share $115.42 Unrealized @ Report Date +1.1%
META META PLATFORMS INC 2.3%
Value $3.354M Shares 15,824 Share Price $211.94 Est. Cost/Share $134.13 Unrealized @ Report Date +56.9%
SPY SPDR S&P 500 ETF TR 2.2%
Value $3.098M Shares 7,567 Share Price $409.39 Est. Cost/Share $213.10 Unrealized @ Report Date +92.1%
CL COLGATE PALMOLIVE CO 2.2%
Value $3.089M Shares 41,100 Share Price $75.15 * Est. Cost/Share $71.42 Unrealized @ Report Date -1.4%
TMO THERMO FISHER SCIENTIFIC INC 2.1%
Value $2.957M Shares 5,131 Share Price $576.37 Est. Cost/Share $220.29 Unrealized @ Report Date +159.5%
MA MASTERCARD INCORPORATED 2.0%
Value $2.835M Shares 7,800 Share Price $363.41 Est. Cost/Share $335.87 Unrealized @ Report Date +6.5%
UNH UNITEDHEALTH GROUP INC 1.7%
Value $2.434M Shares 5,151 Share Price $472.59 * Est. Cost/Share $191.41 Unrealized @ Report Date +134.6%
WFC WELLS FARGO CO NEW 1.4%
Value $2.068M Shares 55,335 Share Price $37.38 * Est. Cost/Share $37.93 Unrealized @ Report Date -8.3%
HON HONEYWELL INTL INC 1.4%
Value $2.056M Shares 10,756 Share Price $191.12 * Est. Cost/Share $106.66 Unrealized @ Report Date +59.2%
DHR DANAHER CORPORATION 1.3%
Value $1.935M Shares 7,678 Share Price $252.04 * Est. Cost/Share $101.88 Unrealized @ Report Date +116.3%
CRM SALESFORCE INC 1.3%
Value $1.807M Shares 9,045 Share Price $199.78 Est. Cost/Share $234.43 Unrealized @ Report Date -15.8%
MDT MEDTRONIC PLC 1.2%
Value $1.743M Shares 21,614 Share Price $80.62 * Est. Cost/Share $96.87 Unrealized @ Report Date -23.3%
EL LAUDER ESTEE COS INC 1.2%
Value $1.676M Shares 6,800 Share Price $246.46 * Est. Cost/Share $240.71 Unrealized @ Report Date -2.8%
TXN TEXAS INSTRS INC 1.1%
Value $1.611M Shares 8,660 Share Price $186.01 * Est. Cost/Share $160.90 Unrealized @ Report Date +6.3%
MRK MERCK & CO INC 1.1%
Value $1.542M Shares 14,497 Share Price $106.39 * Est. Cost/Share $67.33 Unrealized @ Report Date +45.2%
EA ELECTRONIC ARTS INC 1.0%
Value $1.438M Shares 11,938 Share Price $120.45 Est. Cost/Share $97.34 Unrealized @ Report Date +22.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $1.406M Shares 15,120 Share Price $93.02 Est. Cost/Share $110.20 Unrealized @ Report Date -15.6%
QQQ INVESCO QQQ TR 0.9%
Value $1.348M Shares 4,200 Share Price $320.93 Est. Cost/Share $293.78 Unrealized @ Report Date +9.2%
RACE FERRARI N V 0.9%
Value $1.291M Shares 4,765 Share Price $270.84 Est. Cost/Share $255.40 Unrealized @ Report Date +6.1%
SHV ISHARES TR 0.9%
Value $1.242M Shares 11,244 Share Price $110.50 Est. Cost/Share $110.23 Unrealized @ Report Date +0.2%
SCZ ISHARES TR 0.5%
Value $732K Shares 12,300 Share Price $59.51 Est. Cost/Share $59.37 Unrealized @ Report Date +0.2%
JNJ JOHNSON & JOHNSON 0.5%
Value $724K Shares 4,670 Share Price $155.00 * Est. Cost/Share $131.27 Unrealized @ Report Date +8.6%
CVX CHEVRON CORP NEW 0.4%
Value $630K Shares 3,860 Share Price $163.16 * Est. Cost/Share $94.40 Unrealized @ Report Date +53.7%
SHEL SHELL PLC 0.4%
Value $593K Shares 10,300 Share Price $57.54 Est. Cost/Share $51.74 Unrealized @ Report Date +11.2%
IEI ISHARES TR 0.4%
Value $529K Shares 4,500 Share Price $117.65 Est. Cost/Share $125.47 Unrealized @ Report Date -6.2%
IGF ISHARES TR 0.3%
Value $491K Shares 10,287 Share Price $47.70 Est. Cost/Share $47.62 Unrealized @ Report Date +0.2%
ROL ROLLINS INC 0.3%
Value $465K Shares 12,400 Share Price $37.53 * Est. Cost/Share $33.19 Unrealized @ Report Date +9.1%
BP BP PLC 0.3%
Value $455K Shares 12,000 Share Price $37.94 Est. Cost/Share $37.51 Unrealized @ Report Date +1.1%
SDY SPDR SER TR 0.3%
Value $406K Shares 3,280 Share Price $123.71 Est. Cost/Share $86.90 Unrealized @ Report Date +42.4%
ALC ALCON AG 0.3%
Value $390K Shares 5,500 Share Price $70.82 Est. Cost/Share $70.28 Unrealized @ Report Date -0.6%
BAC BANK AMERICA CORP 0.3%
Value $376K Shares 13,159 Share Price $28.60 * Est. Cost/Share $22.30 Unrealized @ Report Date +19.3%
EZU ISHARES INC 0.2%
Value $353K Shares 7,830 Share Price $45.08 Est. Cost/Share $42.41 Unrealized @ Report Date +6.3%
ONON ON HLDG AG 0.2%
Value $344K Shares 11,100 Share Price $31.03 Est. Cost/Share $26.65 Unrealized @ Report Date +16.4%
NEOG NEOGEN CORP 0.2%
Value $293K Shares 15,800 Share Price $18.52 Est. Cost/Share $14.24 Unrealized @ Report Date +30.0%
PICK ISHARES INC 0.2%
Value $277K Shares 6,486 Share Price $42.72 Est. Cost/Share $46.16 Unrealized @ Report Date -7.5%
VGT VANGUARD WORLD FDS 0.2%
Value $274K Shares 710 Share Price $385.47 * Est. Cost/Share $37.64 Unrealized @ Report Date +28.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value $265K Shares 3,200 Share Price $82.83 * Est. Cost/Share $34.63 Unrealized @ Report Date +19.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value $211K Shares 1,400 Share Price $151.01 * Est. Cost/Share $68.81 Unrealized @ Report Date +9.7%
GLD SPDR GOLD TR 0.1%
Value $203K Shares 1,110 Share Price $183.22 Est. Cost/Share $175.96 Unrealized @ Report Date +4.1%