PICTET BANK & TRUST Ltd Diversified Active

Location: Nassau, Bahamas

CIK: 0001535631 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 2, 2023

Total Value: $93.17M (100.0% shares, 0.0% debt)

Holdings (43)

AMZN AMAZON COM INC 8.8%
Value $8.199M Shares 64,499 Share Price $127.12 Est. Cost/Share $122.81 Unrealized @ Report Date +3.5%
PEP PEPSICO INC 6.8%
Value $6.333M Shares 37,375 Share Price $169.44 * Est. Cost/Share $100.25 Unrealized @ Report Date +56.3%
GOOG ALPHABET INC 5.7%
Value $5.314M Shares 40,300 Share Price $131.85 Est. Cost/Share $110.12 Unrealized @ Report Date +18.8%
MCD MCDONALDS CORP 5.5%
Value $5.146M Shares 19,535 Share Price $263.44 * Est. Cost/Share $172.79 Unrealized @ Report Date +44.6%
GOOGL ALPHABET INC 5.5%
Value $5.083M Shares 38,843 Share Price $130.86 Est. Cost/Share $103.79 Unrealized @ Report Date +25.1%
META META PLATFORMS INC 4.7%
Value $4.424M Shares 14,735 Share Price $300.21 Est. Cost/Share $134.13 Unrealized @ Report Date +122.3%
ZTS ZOETIS INC 4.4%
Value $4.062M Shares 23,350 Share Price $173.98 * Est. Cost/Share $183.57 Unrealized @ Report Date -7.6%
MSFT MICROSOFT CORP 4.1%
Value $3.849M Shares 12,191 Share Price $315.75 Est. Cost/Share $218.08 Unrealized @ Report Date +42.4%
AAPL APPLE INC 4.1%
Value $3.799M Shares 22,190 Share Price $171.21 Est. Cost/Share $81.81 Unrealized @ Report Date +107.0%
V VISA INC 3.9%
Value $3.641M Shares 15,831 Share Price $230.01 Est. Cost/Share $183.11 Unrealized @ Report Date +23.5%
MA MASTERCARD INCORPORATED 3.3%
Value $3.088M Shares 7,800 Share Price $395.91 Est. Cost/Share $335.87 Unrealized @ Report Date +16.4%
SPY SPDR S&P 500 ETF TR 3.2%
Value $2.944M Shares 6,887 Share Price $427.48 Est. Cost/Share $213.10 Unrealized @ Report Date +100.6%
CL COLGATE PALMOLIVE CO 3.1%
Value $2.923M Shares 41,100 Share Price $71.11 * Est. Cost/Share $71.42 Unrealized @ Report Date -5.5%
NKE NIKE INC 2.8%
Value $2.643M Shares 27,636 Share Price $95.62 * Est. Cost/Share $115.42 Unrealized @ Report Date -20.7%
TMO THERMO FISHER SCIENTIFIC INC 2.6%
Value $2.422M Shares 4,785 Share Price $506.17 Est. Cost/Share $220.29 Unrealized @ Report Date +128.2%
UNH UNITEDHEALTH GROUP INC 2.6%
Value $2.419M Shares 4,798 Share Price $504.19 * Est. Cost/Share $191.41 Unrealized @ Report Date +152.3%
WFC WELLS FARGO CO NEW 2.3%
Value $2.139M Shares 52,340 Share Price $40.86 * Est. Cost/Share $37.93 Unrealized @ Report Date +1.8%
HON HONEYWELL INTL INC 2.1%
Value $1.956M Shares 10,590 Share Price $184.74 * Est. Cost/Share $107.69 Unrealized @ Report Date +54.0%
EL LAUDER ESTEE COS INC 2.1%
Value $1.923M Shares 13,300 Share Price $144.55 * Est. Cost/Share $221.59 Unrealized @ Report Date -37.6%
DHR DANAHER CORPORATION 1.9%
Value $1.797M Shares 7,245 Share Price $248.10 * Est. Cost/Share $101.88 Unrealized @ Report Date +113.1%
CRM SALESFORCE INC 1.8%
Value $1.687M Shares 8,318 Share Price $202.78 Est. Cost/Share $234.43 Unrealized @ Report Date -14.5%
MDT MEDTRONIC PLC 1.7%
Value $1.589M Shares 20,282 Share Price $78.36 * Est. Cost/Share $96.87 Unrealized @ Report Date -24.2%
QQQ INVESCO QQQ TR 1.6%
Value $1.505M Shares 4,200 Share Price $358.27 Est. Cost/Share $293.78 Unrealized @ Report Date +22.0%
MRK MERCK & CO INC 1.6%
Value $1.456M Shares 14,138 Share Price $102.95 * Est. Cost/Share $67.33 Unrealized @ Report Date +42.4%
RACE FERRARI N V 1.5%
Value $1.39M Shares 4,695 Share Price $296.14 Est. Cost/Share $255.40 Unrealized @ Report Date +15.7%
TXN TEXAS INSTRS INC 1.5%
Value $1.377M Shares 8,660 Share Price $159.01 * Est. Cost/Share $160.90 Unrealized @ Report Date -7.8%
EA ELECTRONIC ARTS INC 1.5%
Value $1.361M Shares 11,303 Share Price $120.40 Est. Cost/Share $97.34 Unrealized @ Report Date +22.3%
SHV ISHARES TR 1.4%
Value $1.308M Shares 11,842 Share Price $110.47 Est. Cost/Share $110.23 Unrealized @ Report Date +0.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value $1.209M Shares 13,908 Share Price $86.90 Est. Cost/Share $110.20 Unrealized @ Report Date -21.1%
JNJ JOHNSON & JOHNSON 0.8%
Value $727K Shares 4,670 Share Price $155.75 * Est. Cost/Share $131.27 Unrealized @ Report Date +10.7%
CVX CHEVRON CORP NEW 0.7%
Value $651K Shares 3,860 Share Price $168.62 * Est. Cost/Share $94.40 Unrealized @ Report Date +62.0%
SHEL SHELL PLC 0.7%
Value $623K Shares 9,670 Share Price $64.38 Est. Cost/Share $51.74 Unrealized @ Report Date +24.4%
SCZ ISHARES TR 0.5%
Value $497K Shares 8,800 Share Price $56.47 Est. Cost/Share $59.37 Unrealized @ Report Date -4.9%
IGF ISHARES TR 0.5%
Value $464K Shares 10,721 Share Price $43.29 Est. Cost/Share $47.56 Unrealized @ Report Date -9.0%
ROL ROLLINS INC 0.5%
Value $463K Shares 12,400 Share Price $37.33 * Est. Cost/Share $33.19 Unrealized @ Report Date +9.2%
NEOG NEOGEN CORP 0.5%
Value $461K Shares 24,850 Share Price $18.54 Est. Cost/Share $15.64 Unrealized @ Report Date +18.6%
BP BP PLC 0.5%
Value $428K Shares 11,060 Share Price $38.72 Est. Cost/Share $37.51 Unrealized @ Report Date +3.2%
ALC ALCON AG 0.5%
Value $427K Shares 5,500 Share Price $77.55 Est. Cost/Share $70.28 Unrealized @ Report Date +8.9%
BAC BANK AMERICA CORP 0.4%
Value $360K Shares 13,159 Share Price $27.38 * Est. Cost/Share $22.30 Unrealized @ Report Date +16.1%
VGT VANGUARD WORLD FDS 0.3%
Value $295K Shares 710 Share Price $414.90 * Est. Cost/Share $37.64 Unrealized @ Report Date +37.8%
XLE SELECT SECTOR SPDR TR 0.3%
Value $289K Shares 3,200 Share Price $90.39 * Est. Cost/Share $34.63 Unrealized @ Report Date +30.5%
PICK ISHARES INC 0.3%
Value $266K Shares 6,686 Share Price $39.76 Est. Cost/Share $46.00 Unrealized @ Report Date -13.6%
XLK SELECT SECTOR SPDR TR 0.2%
Value $230K Shares 1,400 Share Price $163.93 * Est. Cost/Share $68.81 Unrealized @ Report Date +19.1%