PICTET BANK & TRUST Ltd Diversified Active

Location: Nassau, Bahamas

CIK: 0001535631 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

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

Holdings (45)

IWM ISHARES TR 18.9%
Value $23.2M Shares 123,906 Share Price $187.27 Est. Cost/Share $184.12 Unrealized @ Report Date +1.7%
AMZN AMAZON COM INC 6.9%
Value $8.488M Shares 65,109 Share Price $130.36 Est. Cost/Share $122.81 Unrealized @ Report Date +6.1%
PEP PEPSICO INC 5.7%
Value $6.955M Shares 37,548 Share Price $185.22 * Est. Cost/Share $100.25 Unrealized @ Report Date +69.7%
MCD MCDONALDS CORP 4.8%
Value $5.933M Shares 19,881 Share Price $298.41 * Est. Cost/Share $172.79 Unrealized @ Report Date +62.9%
GOOG ALPHABET INC 4.0%
Value $4.875M Shares 40,300 Share Price $120.97 Est. Cost/Share $110.12 Unrealized @ Report Date +9.0%
GOOGL ALPHABET INC 3.9%
Value $4.759M Shares 39,754 Share Price $119.70 Est. Cost/Share $103.79 Unrealized @ Report Date +14.5%
META META PLATFORMS INC 3.6%
Value $4.41M Shares 15,368 Share Price $286.98 Est. Cost/Share $134.13 Unrealized @ Report Date +112.5%
AAPL APPLE INC 3.5%
Value $4.304M Shares 22,190 Share Price $193.97 Est. Cost/Share $81.81 Unrealized @ Report Date +134.3%
MSFT MICROSOFT CORP 3.5%
Value $4.235M Shares 12,437 Share Price $340.54 Est. Cost/Share $218.08 Unrealized @ Report Date +53.2%
ZTS ZOETIS INC 3.3%
Value $4.021M Shares 23,350 Share Price $172.21 * Est. Cost/Share $183.57 Unrealized @ Report Date -8.7%
V VISA INC 3.2%
Value $3.891M Shares 16,386 Share Price $237.48 Est. Cost/Share $183.11 Unrealized @ Report Date +27.3%
CL COLGATE PALMOLIVE CO 2.6%
Value $3.166M Shares 41,100 Share Price $77.04 * Est. Cost/Share $71.42 Unrealized @ Report Date +1.7%
MA MASTERCARD INCORPORATED 2.5%
Value $3.068M Shares 7,800 Share Price $393.30 Est. Cost/Share $335.87 Unrealized @ Report Date +15.4%
SPY SPDR S&P 500 ETF TR 2.5%
Value $3.053M Shares 6,887 Share Price $443.28 Est. Cost/Share $213.10 Unrealized @ Report Date +108.0%
NKE NIKE INC 2.5%
Value $3.05M Shares 27,636 Share Price $110.37 * Est. Cost/Share $115.42 Unrealized @ Report Date -8.8%
TMO THERMO FISHER SCIENTIFIC INC 2.1%
Value $2.612M Shares 5,006 Share Price $521.75 Est. Cost/Share $220.29 Unrealized @ Report Date +135.0%
EL LAUDER ESTEE COS INC 2.1%
Value $2.612M Shares 13,300 Share Price $196.38 * Est. Cost/Share $221.59 Unrealized @ Report Date -15.6%
UNH UNITEDHEALTH GROUP INC 2.0%
Value $2.417M Shares 5,028 Share Price $480.64 * Est. Cost/Share $191.41 Unrealized @ Report Date +139.5%
WFC WELLS FARGO CO NEW 1.9%
Value $2.339M Shares 54,807 Share Price $42.68 * Est. Cost/Share $37.93 Unrealized @ Report Date +5.5%
HON HONEYWELL INTL INC 1.8%
Value $2.266M Shares 10,920 Share Price $207.50 * Est. Cost/Share $107.69 Unrealized @ Report Date +72.0%
CRM SALESFORCE INC 1.5%
Value $1.845M Shares 8,732 Share Price $211.26 Est. Cost/Share $234.43 Unrealized @ Report Date -11.0%
MDT MEDTRONIC PLC 1.5%
Value $1.841M Shares 20,894 Share Price $88.10 * Est. Cost/Share $96.87 Unrealized @ Report Date -15.6%
DHR DANAHER CORPORATION 1.5%
Value $1.791M Shares 7,463 Share Price $240.00 * Est. Cost/Share $101.88 Unrealized @ Report Date +106.2%
MRK MERCK & CO INC 1.3%
Value $1.644M Shares 14,246 Share Price $115.39 * Est. Cost/Share $67.33 Unrealized @ Report Date +58.5%
TXN TEXAS INSTRS INC 1.3%
Value $1.559M Shares 8,660 Share Price $180.02 * Est. Cost/Share $160.90 Unrealized @ Report Date +3.7%
QQQ INVESCO QQQ TR 1.3%
Value $1.552M Shares 4,200 Share Price $369.42 Est. Cost/Share $293.78 Unrealized @ Report Date +25.7%
RACE FERRARI N V 1.2%
Value $1.521M Shares 4,655 Share Price $326.76 Est. Cost/Share $255.40 Unrealized @ Report Date +27.3%
EA ELECTRONIC ARTS INC 1.2%
Value $1.491M Shares 11,493 Share Price $129.70 Est. Cost/Share $97.34 Unrealized @ Report Date +31.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value $1.483M Shares 14,696 Share Price $100.92 Est. Cost/Share $110.20 Unrealized @ Report Date -8.4%
SHV ISHARES TR 1.0%
Value $1.246M Shares 11,284 Share Price $110.45 Est. Cost/Share $110.23 Unrealized @ Report Date +0.2%
JNJ JOHNSON & JOHNSON 0.6%
Value $773K Shares 4,670 Share Price $165.52 * Est. Cost/Share $131.27 Unrealized @ Report Date +16.8%
CVX CHEVRON CORP NEW 0.5%
Value $607K Shares 3,860 Share Price $157.35 * Est. Cost/Share $94.40 Unrealized @ Report Date +49.7%
SHEL SHELL PLC 0.5%
Value $584K Shares 9,670 Share Price $60.38 Est. Cost/Share $51.74 Unrealized @ Report Date +16.7%
NEOG NEOGEN CORP 0.4%
Value $540K Shares 24,850 Share Price $21.75 Est. Cost/Share $15.64 Unrealized @ Report Date +39.1%
ROL ROLLINS INC 0.4%
Value $531K Shares 12,400 Share Price $42.83 * Est. Cost/Share $33.19 Unrealized @ Report Date +24.9%
SCZ ISHARES TR 0.4%
Value $519K Shares 8,800 Share Price $58.98 Est. Cost/Share $59.37 Unrealized @ Report Date -0.7%
IEI ISHARES TR 0.4%
Value $519K Shares 4,500 Share Price $115.26 Est. Cost/Share $125.47 Unrealized @ Report Date -8.1%
IGF ISHARES TR 0.4%
Value $483K Shares 10,287 Share Price $46.95 Est. Cost/Share $47.62 Unrealized @ Report Date -1.4%
ALC ALCON AG 0.4%
Value $456K Shares 5,500 Share Price $82.83 Est. Cost/Share $70.28 Unrealized @ Report Date +16.0%
BP BP PLC 0.3%
Value $390K Shares 11,060 Share Price $35.29 Est. Cost/Share $37.51 Unrealized @ Report Date -5.9%
BAC BANK AMERICA CORP 0.3%
Value $378K Shares 13,159 Share Price $28.69 * Est. Cost/Share $22.30 Unrealized @ Report Date +20.6%
VGT VANGUARD WORLD FDS 0.3%
Value $314K Shares 710 Share Price $442.16 * Est. Cost/Share $37.64 Unrealized @ Report Date +46.8%
PICK ISHARES INC 0.2%
Value $262K Shares 6,486 Share Price $40.46 Est. Cost/Share $46.16 Unrealized @ Report Date -12.3%
XLE SELECT SECTOR SPDR TR 0.2%
Value $260K Shares 3,200 Share Price $81.17 * Est. Cost/Share $34.63 Unrealized @ Report Date +17.2%
XLK SELECT SECTOR SPDR TR 0.2%
Value $243K Shares 1,400 Share Price $173.86 * Est. Cost/Share $68.81 Unrealized @ Report Date +26.3%