PICTET BANK & TRUST Ltd Diversified Active

CIK: 0001535631 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 2, 2023

Total Value ($000): $93,165 (100.0% shares, 0.0% debt)

Holdings (43)

AMZN AMAZON COM INC 8.8%

Value ($000) $8,199 Shares 64,499 Est. Cost $122.81 Unrealized +9.1%

PEP PEPSICO INC 6.8%

Value ($000) $6,333 Shares 37,375 Est. Cost $100.25 Unrealized +66.7%

GOOG ALPHABET INC 5.7%

Value ($000) $5,314 Shares 40,300 Est. Cost $110.12 Unrealized +17.2%

MCD MCDONALDS CORP 5.5%

Value ($000) $5,146 Shares 19,535 Est. Cost $172.79 Unrealized +56.0%

GOOGL ALPHABET INC 5.5%

Value ($000) $5,083 Shares 38,843 Est. Cost $103.79 Unrealized +23.7%

META META PLATFORMS INC 4.7%

Value ($000) $4,424 Shares 14,735 Est. Cost $134.13 Unrealized +123.1%

ZTS ZOETIS INC 4.4%

Value ($000) $4,062 Shares 23,350 Est. Cost $183.57 Unrealized -3.6%

MSFT MICROSOFT CORP 4.1%

Value ($000) $3,849 Shares 12,191 Est. Cost $218.08 Unrealized +48.8%

AAPL APPLE INC 4.1%

Value ($000) $3,799 Shares 22,190 Est. Cost $81.81 Unrealized +121.6%

V VISA INC 3.9%

Value ($000) $3,641 Shares 15,831 Est. Cost $183.11 Unrealized +29.0%

MA MASTERCARD INCORPORATED 3.3%

Value ($000) $3,088 Shares 7,800 Est. Cost $335.87 Unrealized +18.0%

SPY SPDR S&P 500 ETF TR 3.2%

Value ($000) $2,944 Shares 6,887 Est. Cost $216.91 Unrealized —

CL COLGATE PALMOLIVE CO 3.1%

Value ($000) $2,923 Shares 41,100 Est. Cost $71.42 Unrealized -0.8%

NKE NIKE INC 2.8%

Value ($000) $2,643 Shares 27,636 Est. Cost $115.42 Unrealized -14.9%

TMO THERMO FISHER SCIENTIFIC INC 2.6%

Value ($000) $2,422 Shares 4,785 Est. Cost $220.29 Unrealized +140.1%

UNH UNITEDHEALTH GROUP INC 2.6%

Value ($000) $2,419 Shares 4,798 Est. Cost $191.41 Unrealized +145.5%

WFC WELLS FARGO CO NEW 2.3%

Value ($000) $2,139 Shares 52,340 Est. Cost $37.93 Unrealized +7.3%

HON HONEYWELL INTL INC 2.1%

Value ($000) $1,956 Shares 10,590 Est. Cost $107.69 Unrealized +61.4%

EL LAUDER ESTEE COS INC 2.1%

Value ($000) $1,923 Shares 13,300 Est. Cost $221.59 Unrealized -28.2%

DHR DANAHER CORPORATION 1.9%

Value ($000) $1,797 Shares 7,245 Est. Cost $101.88 Unrealized +116.1%

CRM SALESFORCE INC 1.8%

Value ($000) $1,687 Shares 8,318 Est. Cost $234.43 Unrealized -8.9%

MDT MEDTRONIC PLC 1.7%

Value ($000) $1,589 Shares 20,282 Est. Cost $96.87 Unrealized -19.7%

QQQ INVESCO QQQ TR 1.6%

Value ($000) $1,505 Shares 4,200 Est. Cost $307.05 Unrealized —

MRK MERCK & CO INC 1.6%

Value ($000) $1,456 Shares 14,138 Est. Cost $67.33 Unrealized +48.3%

RACE FERRARI N V 1.5%

Value ($000) $1,390 Shares 4,695 Est. Cost $255.40 Unrealized +21.5%

TXN TEXAS INSTRS INC 1.5%

Value ($000) $1,377 Shares 8,660 Est. Cost $160.90 Unrealized -1.3%

EA ELECTRONIC ARTS INC 1.5%

Value ($000) $1,361 Shares 11,303 Est. Cost $97.34 Unrealized +27.7%

SHV ISHARES TR 1.4%

Value ($000) $1,308 Shares 11,842 Est. Cost $14330.67 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%

Value ($000) $1,209 Shares 13,908 Est. Cost $104.65 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $727 Shares 4,670 Est. Cost $131.27 Unrealized +16.8%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $651 Shares 3,860 Est. Cost $94.40 Unrealized +54.4%

SHEL SHELL PLC 0.7%

Value ($000) $623 Shares 9,670 Est. Cost $54.91 Unrealized —

SCZ ISHARES TR 0.5%

Value ($000) $497 Shares 8,800 Est. Cost $59.51 Unrealized —

IGF ISHARES TR 0.5%

Value ($000) $464 Shares 10,721 Est. Cost $50.14 Unrealized —

ROL ROLLINS INC 0.5%

Value ($000) $463 Shares 12,400 Est. Cost $33.19 Unrealized +18.0%

NEOG NEOGEN CORP 0.5%

Value ($000) $461 Shares 24,850 Est. Cost $15.64 Unrealized +39.3%

Value ($000) $428 Shares 11,060 Est. Cost $7.63 Unrealized —

ALC ALCON AG 0.5%

Value ($000) $427 Shares 5,500 Est. Cost $70.28 Unrealized +16.2%

BAC BANK AMERICA CORP 0.4%

Value ($000) $360 Shares 13,159 Est. Cost $22.30 Unrealized +24.7%

VGT VANGUARD WORLD FDS 0.3%

Value ($000) $295 Shares 710 Est. Cost $311.43 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $289 Shares 3,200 Est. Cost $76.56 Unrealized —

PICK ISHARES INC 0.3%

Value ($000) $266 Shares 6,686 Est. Cost $50.36 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $230 Shares 1,400 Est. Cost $151.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	64,499	$8,199	8.8%	$122.81	+9.1%	COM	023135106
PEP	PEPSICO INC	37,375	$6,333	6.8%	$100.25	+66.7%	COM	713448108
GOOG	ALPHABET INC	40,300	$5,314	5.7%	$110.12	+17.2%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	19,535	$5,146	5.5%	$172.79	+56.0%	COM	580135101
GOOGL	ALPHABET INC	38,843	$5,083	5.5%	$103.79	+23.7%	CAP STK CL A	02079K305
META	META PLATFORMS INC	14,735	$4,424	4.7%	$134.13	+123.1%	CL A	30303M102
ZTS	ZOETIS INC	23,350	$4,062	4.4%	$183.57	-3.6%	CL A	98978V103
MSFT	MICROSOFT CORP	12,191	$3,849	4.1%	$218.08	+48.8%	COM	594918104
AAPL	APPLE INC	22,190	$3,799	4.1%	$81.81	+121.6%	COM	037833100
V	VISA INC	15,831	$3,641	3.9%	$183.11	+29.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	7,800	$3,088	3.3%	$335.87	+18.0%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	6,887	$2,944	3.2%	$216.91	—	TR UNIT	78462F103
CL	COLGATE PALMOLIVE CO	41,100	$2,923	3.1%	$71.42	-0.8%	COM	194162103
NKE	NIKE INC	27,636	$2,643	2.8%	$115.42	-14.9%	CL B	654106103
TMO	THERMO FISHER SCIENTIFIC INC	4,785	$2,422	2.6%	$220.29	+140.1%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	4,798	$2,419	2.6%	$191.41	+145.5%	COM	91324P102
WFC	WELLS FARGO CO NEW	52,340	$2,139	2.3%	$37.93	+7.3%	COM	949746101
HON	HONEYWELL INTL INC	10,590	$1,956	2.1%	$107.69	+61.4%	COM	438516106
EL	LAUDER ESTEE COS INC	13,300	$1,923	2.1%	$221.59	-28.2%	CL A	518439104
DHR	DANAHER CORPORATION	7,245	$1,797	1.9%	$101.88	+116.1%	COM	235851102
CRM	SALESFORCE INC	8,318	$1,687	1.8%	$234.43	-8.9%	COM	79466L302
MDT	MEDTRONIC PLC	20,282	$1,589	1.7%	$96.87	-19.7%	SHS	G5960L103
QQQ	INVESCO QQQ TR	4,200	$1,505	1.6%	$307.05	—	UNIT SER 1	46090E103
MRK	MERCK & CO INC	14,138	$1,456	1.6%	$67.33	+48.3%	COM	58933Y105
RACE	FERRARI N V	4,695	$1,390	1.5%	$255.40	+21.5%	COM	N3167Y103
TXN	TEXAS INSTRS INC	8,660	$1,377	1.5%	$160.90	-1.3%	COM	882508104
EA	ELECTRONIC ARTS INC	11,303	$1,361	1.5%	$97.34	+27.7%	COM	285512109
SHV	ISHARES TR	11,842	$1,308	1.4%	$14330.67	—	SHORT TREAS BD	464288679
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,908	$1,209	1.3%	$104.65	—	SPONSORED ADS	874039100
JNJ	JOHNSON & JOHNSON	4,670	$727	0.8%	$131.27	+16.8%	COM	478160104
CVX	CHEVRON CORP NEW	3,860	$651	0.7%	$94.40	+54.4%	COM	166764100
SHEL	SHELL PLC	9,670	$623	0.7%	$54.91	—	SPON ADS	780259305
SCZ	ISHARES TR	8,800	$497	0.5%	$59.51	—	EAFE SML CP ETF	464288273
IGF	ISHARES TR	10,721	$464	0.5%	$50.14	—	GLB INFRASTR ETF	464288372
ROL	ROLLINS INC	12,400	$463	0.5%	$33.19	+18.0%	COM	775711104
NEOG	NEOGEN CORP	24,850	$461	0.5%	$15.64	+39.3%	COM	640491106
BP	BP PLC	11,060	$428	0.5%	$7.63	—	SPONSORED ADR	055622104
ALC	ALCON AG	5,500	$427	0.5%	$70.28	+16.2%	ORD SHS	H01301128
BAC	BANK AMERICA CORP	13,159	$360	0.4%	$22.30	+24.7%	COM	060505104
VGT	VANGUARD WORLD FDS	710	$295	0.3%	$311.43	—	INF TECH ETF	92204A702
XLE	SELECT SECTOR SPDR TR	3,200	$289	0.3%	$76.56	—	ENERGY	81369Y506
PICK	ISHARES INC	6,686	$266	0.3%	$50.36	—	MSCI GBL ETF NEW	46434G848
XLK	SELECT SECTOR SPDR TR	1,400	$230	0.2%	$151.01	—	TECHNOLOGY	81369Y803