PICTET BANK & TRUST Ltd Diversified Active

CIK: 0001535631 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value ($000): $122,489 (100.0% shares, 0.0% debt)

Holdings (45)

IWM ISHARES TR 18.9%

Value ($000) $23,204 Shares 123,906 Est. Cost $178.40 Unrealized —

AMZN AMAZON COM INC 6.9%

Value ($000) $8,488 Shares 65,109 Est. Cost $122.81 Unrealized -7.0%

PEP PEPSICO INC 5.7%

Value ($000) $6,955 Shares 37,548 Est. Cost $100.25 Unrealized +70.1%

MCD MCDONALDS CORP 4.8%

Value ($000) $5,933 Shares 19,881 Est. Cost $172.79 Unrealized +58.0%

GOOG ALPHABET INC 4.0%

Value ($000) $4,875 Shares 40,300 Est. Cost $110.12 Unrealized +4.3%

GOOGL ALPHABET INC 3.9%

Value ($000) $4,759 Shares 39,754 Est. Cost $103.79 Unrealized +10.1%

META META PLATFORMS INC 3.6%

Value ($000) $4,410 Shares 15,368 Est. Cost $134.13 Unrealized +82.7%

AAPL APPLE INC 3.5%

Value ($000) $4,304 Shares 22,190 Est. Cost $81.81 Unrealized +110.3%

MSFT MICROSOFT CORP 3.5%

Value ($000) $4,235 Shares 12,437 Est. Cost $218.08 Unrealized +40.9%

ZTS ZOETIS INC 3.3%

Value ($000) $4,021 Shares 23,350 Est. Cost $183.57 Unrealized -8.4%

V VISA INC 3.2%

Value ($000) $3,891 Shares 16,386 Est. Cost $183.11 Unrealized +22.6%

CL COLGATE PALMOLIVE CO 2.6%

Value ($000) $3,166 Shares 41,100 Est. Cost $71.42 Unrealized +2.1%

MA MASTERCARD INCORPORATED 2.5%

Value ($000) $3,068 Shares 7,800 Est. Cost $335.87 Unrealized +10.1%

SPY SPDR S&P 500 ETF TR 2.5%

Value ($000) $3,053 Shares 6,887 Est. Cost $216.91 Unrealized —

NKE NIKE INC 2.5%

Value ($000) $3,050 Shares 27,636 Est. Cost $115.42 Unrealized -3.5%

TMO THERMO FISHER SCIENTIFIC INC 2.1%

Value ($000) $2,612 Shares 5,006 Est. Cost $220.29 Unrealized +143.0%

EL LAUDER ESTEE COS INC 2.1%

Value ($000) $2,612 Shares 13,300 Est. Cost $221.59 Unrealized -9.0%

UNH UNITEDHEALTH GROUP INC 2.0%

Value ($000) $2,417 Shares 5,028 Est. Cost $191.41 Unrealized +142.9%

WFC WELLS FARGO CO NEW 1.9%

Value ($000) $2,339 Shares 54,807 Est. Cost $37.93 Unrealized -0.8%

HON HONEYWELL INTL INC 1.8%

Value ($000) $2,266 Shares 10,920 Est. Cost $107.69 Unrealized +63.0%

CRM SALESFORCE INC 1.5%

Value ($000) $1,845 Shares 8,732 Est. Cost $234.43 Unrealized -14.0%

MDT MEDTRONIC PLC 1.5%

Value ($000) $1,841 Shares 20,894 Est. Cost $96.87 Unrealized -18.1%

DHR DANAHER CORPORATION 1.5%

Value ($000) $1,791 Shares 7,463 Est. Cost $101.88 Unrealized +104.9%

MRK MERCK & CO INC 1.3%

Value ($000) $1,644 Shares 14,246 Est. Cost $67.33 Unrealized +55.2%

TXN TEXAS INSTRS INC 1.3%

Value ($000) $1,559 Shares 8,660 Est. Cost $160.90 Unrealized -1.1%

QQQ INVESCO QQQ TR 1.3%

Value ($000) $1,552 Shares 4,200 Est. Cost $307.05 Unrealized —

RACE FERRARI N V 1.2%

Value ($000) $1,521 Shares 4,655 Est. Cost $255.40 Unrealized +14.1%

EA ELECTRONIC ARTS INC 1.2%

Value ($000) $1,491 Shares 11,493 Est. Cost $97.34 Unrealized +28.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%

Value ($000) $1,483 Shares 14,696 Est. Cost $104.65 Unrealized —

SHV ISHARES TR 1.0%

Value ($000) $1,246 Shares 11,284 Est. Cost $15033.86 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $773 Shares 4,670 Est. Cost $131.27 Unrealized +13.4%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $607 Shares 3,860 Est. Cost $94.40 Unrealized +51.7%

SHEL SHELL PLC 0.5%

Value ($000) $584 Shares 9,670 Est. Cost $54.91 Unrealized —

NEOG NEOGEN CORP 0.4%

Value ($000) $540 Shares 24,850 Est. Cost $15.64 Unrealized +15.6%

ROL ROLLINS INC 0.4%

Value ($000) $531 Shares 12,400 Est. Cost $33.19 Unrealized +18.4%

SCZ ISHARES TR 0.4%

Value ($000) $519 Shares 8,800 Est. Cost $59.51 Unrealized —

IEI ISHARES TR 0.4%

Value ($000) $519 Shares 4,500 Est. Cost $122.00 Unrealized —

IGF ISHARES TR 0.4%

Value ($000) $483 Shares 10,287 Est. Cost $50.43 Unrealized —

ALC ALCON AG 0.4%

Value ($000) $456 Shares 5,500 Est. Cost $70.28 Unrealized +7.8%

Value ($000) $390 Shares 11,060 Est. Cost $7.63 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value ($000) $378 Shares 13,159 Est. Cost $22.30 Unrealized +19.4%

VGT VANGUARD WORLD FDS 0.3%

Value ($000) $314 Shares 710 Est. Cost $311.43 Unrealized —

PICK ISHARES INC 0.2%

Value ($000) $262 Shares 6,486 Est. Cost $50.68 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $260 Shares 3,200 Est. Cost $76.56 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $243 Shares 1,400 Est. Cost $151.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	123,906	$23,204	18.9%	$178.40	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	65,109	$8,488	6.9%	$122.81	-7.0%	COM	023135106
PEP	PEPSICO INC	37,548	$6,955	5.7%	$100.25	+70.1%	COM	713448108
MCD	MCDONALDS CORP	19,881	$5,933	4.8%	$172.79	+58.0%	COM	580135101
GOOG	ALPHABET INC	40,300	$4,875	4.0%	$110.12	+4.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	39,754	$4,759	3.9%	$103.79	+10.1%	CAP STK CL A	02079K305
META	META PLATFORMS INC	15,368	$4,410	3.6%	$134.13	+82.7%	CL A	30303M102
AAPL	APPLE INC	22,190	$4,304	3.5%	$81.81	+110.3%	COM	037833100
MSFT	MICROSOFT CORP	12,437	$4,235	3.5%	$218.08	+40.9%	COM	594918104
ZTS	ZOETIS INC	23,350	$4,021	3.3%	$183.57	-8.4%	CL A	98978V103
V	VISA INC	16,386	$3,891	3.2%	$183.11	+22.6%	COM CL A	92826C839
CL	COLGATE PALMOLIVE CO	41,100	$3,166	2.6%	$71.42	+2.1%	COM	194162103
MA	MASTERCARD INCORPORATED	7,800	$3,068	2.5%	$335.87	+10.1%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	6,887	$3,053	2.5%	$216.91	—	TR UNIT	78462F103
NKE	NIKE INC	27,636	$3,050	2.5%	$115.42	-3.5%	CL B	654106103
TMO	THERMO FISHER SCIENTIFIC INC	5,006	$2,612	2.1%	$220.29	+143.0%	COM	883556102
EL	LAUDER ESTEE COS INC	13,300	$2,612	2.1%	$221.59	-9.0%	CL A	518439104
UNH	UNITEDHEALTH GROUP INC	5,028	$2,417	2.0%	$191.41	+142.9%	COM	91324P102
WFC	WELLS FARGO CO NEW	54,807	$2,339	1.9%	$37.93	-0.8%	COM	949746101
HON	HONEYWELL INTL INC	10,920	$2,266	1.8%	$107.69	+63.0%	COM	438516106
CRM	SALESFORCE INC	8,732	$1,845	1.5%	$234.43	-14.0%	COM	79466L302
MDT	MEDTRONIC PLC	20,894	$1,841	1.5%	$96.87	-18.1%	SHS	G5960L103
DHR	DANAHER CORPORATION	7,463	$1,791	1.5%	$101.88	+104.9%	COM	235851102
MRK	MERCK & CO INC	14,246	$1,644	1.3%	$67.33	+55.2%	COM	58933Y105
TXN	TEXAS INSTRS INC	8,660	$1,559	1.3%	$160.90	-1.1%	COM	882508104
QQQ	INVESCO QQQ TR	4,200	$1,552	1.3%	$307.05	—	UNIT SER 1	46090E103
RACE	FERRARI N V	4,655	$1,521	1.2%	$255.40	+14.1%	COM	N3167Y103
EA	ELECTRONIC ARTS INC	11,493	$1,491	1.2%	$97.34	+28.4%	COM	285512109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,696	$1,483	1.2%	$104.65	—	SPONSORED ADS	874039100
SHV	ISHARES TR	11,284	$1,246	1.0%	$15033.86	—	SHORT TREAS BD	464288679
JNJ	JOHNSON & JOHNSON	4,670	$773	0.6%	$131.27	+13.4%	COM	478160104
CVX	CHEVRON CORP NEW	3,860	$607	0.5%	$94.40	+51.7%	COM	166764100
SHEL	SHELL PLC	9,670	$584	0.5%	$54.91	—	SPON ADS	780259305
NEOG	NEOGEN CORP	24,850	$540	0.4%	$15.64	+15.6%	COM	640491106
ROL	ROLLINS INC	12,400	$531	0.4%	$33.19	+18.4%	COM	775711104
SCZ	ISHARES TR	8,800	$519	0.4%	$59.51	—	EAFE SML CP ETF	464288273
IEI	ISHARES TR	4,500	$519	0.4%	$122.00	—	3 7 YR TREAS BD	464288661
IGF	ISHARES TR	10,287	$483	0.4%	$50.43	—	GLB INFRASTR ETF	464288372
ALC	ALCON AG	5,500	$456	0.4%	$70.28	+7.8%	ORD SHS	H01301128
BP	BP PLC	11,060	$390	0.3%	$7.63	—	SPONSORED ADR	055622104
BAC	BANK AMERICA CORP	13,159	$378	0.3%	$22.30	+19.4%	COM	060505104
VGT	VANGUARD WORLD FDS	710	$314	0.3%	$311.43	—	INF TECH ETF	92204A702
PICK	ISHARES INC	6,486	$262	0.2%	$50.68	—	MSCI GBL ETF NEW	46434G848
XLE	SELECT SECTOR SPDR TR	3,200	$260	0.2%	$76.56	—	ENERGY	81369Y506
XLK	SELECT SECTOR SPDR TR	1,400	$243	0.2%	$151.01	—	TECHNOLOGY	81369Y803