PICTET BANK & TRUST Ltd Diversified Active

Location: Nassau, Bahamas

CIK: 0001535631 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value: $98.72M (100.0% shares, 0.0% debt)

Holdings (43)

AMZN AMAZON COM INC 9.6%
Value $9.496M Shares 62,499 Share Price $151.94 Est. Cost/Share $122.81 Unrealized @ Report Date +23.7%
PEP PEPSICO INC 6.0%
Value $5.942M Shares 34,985 Share Price $169.84 * Est. Cost/Share $100.25 Unrealized @ Report Date +57.9%
GOOG ALPHABET INC 5.9%
Value $5.792M Shares 41,100 Share Price $140.93 Est. Cost/Share $110.60 Unrealized @ Report Date +26.5%
SPY SPDR S&P 500 ETF TR 5.8%
Value $5.762M Shares 12,122 Share Price $475.31 Est. Cost/Share $313.44 Unrealized @ Report Date +51.6%
MCD MCDONALDS CORP 5.8%
Value $5.7M Shares 19,225 Share Price $296.51 * Est. Cost/Share $172.79 Unrealized @ Report Date +63.7%
GOOGL ALPHABET INC 4.9%
Value $4.868M Shares 34,848 Share Price $139.69 Est. Cost/Share $103.79 Unrealized @ Report Date +33.6%
ZTS ZOETIS INC 4.8%
Value $4.747M Shares 24,050 Share Price $197.37 * Est. Cost/Share $183.26 Unrealized @ Report Date +5.2%
AAPL APPLE INC 4.3%
Value $4.272M Shares 22,190 Share Price $192.53 Est. Cost/Share $81.81 Unrealized @ Report Date +133.1%
MSFT MICROSOFT CORP 4.3%
Value $4.229M Shares 11,245 Share Price $376.04 Est. Cost/Share $218.08 Unrealized @ Report Date +69.9%
V VISA INC 3.6%
Value $3.541M Shares 13,601 Share Price $260.35 Est. Cost/Share $183.11 Unrealized @ Report Date +40.1%
MA MASTERCARD INCORPORATED 3.5%
Value $3.412M Shares 8,000 Share Price $426.51 Est. Cost/Share $337.40 Unrealized @ Report Date +25.0%
CL COLGATE PALMOLIVE CO 3.4%
Value $3.356M Shares 42,100 Share Price $79.71 * Est. Cost/Share $71.43 Unrealized @ Report Date +6.6%
TXN TEXAS INSTRS INC 3.3%
Value $3.281M Shares 19,250 Share Price $170.46 * Est. Cost/Share $152.43 Unrealized @ Report Date +5.3%
NKE NIKE INC 3.1%
Value $3.044M Shares 28,036 Share Price $108.57 * Est. Cost/Share $115.24 Unrealized @ Report Date -9.5%
META META PLATFORMS INC 2.9%
Value $2.889M Shares 8,162 Share Price $353.96 Est. Cost/Share $134.13 Unrealized @ Report Date +162.1%
WFC WELLS FARGO CO NEW 2.2%
Value $2.125M Shares 43,164 Share Price $49.22 * Est. Cost/Share $37.93 Unrealized @ Report Date +23.7%
TMO THERMO FISHER SCIENTIFIC INC 2.1%
Value $2.094M Shares 3,945 Share Price $530.79 Est. Cost/Share $220.29 Unrealized @ Report Date +139.4%
UNH UNITEDHEALTH GROUP INC 2.1%
Value $2.056M Shares 3,905 Share Price $526.47 * Est. Cost/Share $191.41 Unrealized @ Report Date +164.3%
EL LAUDER ESTEE COS INC 2.0%
Value $1.989M Shares 13,600 Share Price $146.25 * Est. Cost/Share $219.50 Unrealized @ Report Date -35.9%
HON HONEYWELL INTL INC 1.9%
Value $1.843M Shares 8,790 Share Price $209.71 * Est. Cost/Share $107.69 Unrealized @ Report Date +75.9%
CRM SALESFORCE INC 1.8%
Value $1.773M Shares 6,738 Share Price $263.14 Est. Cost/Share $234.43 Unrealized @ Report Date +10.9%
QQQ INVESCO QQQ TR 1.7%
Value $1.72M Shares 4,200 Share Price $409.52 Est. Cost/Share $293.78 Unrealized @ Report Date +39.4%
MDT MEDTRONIC PLC 1.4%
Value $1.38M Shares 16,752 Share Price $82.38 * Est. Cost/Share $96.87 Unrealized @ Report Date -19.7%
DHR DANAHER CORPORATION 1.4%
Value $1.352M Shares 5,845 Share Price $231.34 Est. Cost/Share $101.88 Unrealized @ Report Date +124.7%
EA ELECTRONIC ARTS INC 1.3%
Value $1.265M Shares 9,243 Share Price $136.81 Est. Cost/Share $97.34 Unrealized @ Report Date +39.1%
MRK MERCK & CO INC 1.2%
Value $1.227M Shares 11,258 Share Price $109.02 * Est. Cost/Share $67.33 Unrealized @ Report Date +51.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value $1.168M Shares 11,228 Share Price $104.00 Est. Cost/Share $110.20 Unrealized @ Report Date -5.6%
RACE FERRARI N V 1.1%
Value $1.114M Shares 3,305 Share Price $337.13 Est. Cost/Share $255.40 Unrealized @ Report Date +32.5%
SCZ ISHARES TR 1.1%
Value $1.102M Shares 17,800 Share Price $61.90 Est. Cost/Share $58.23 Unrealized @ Report Date +6.3%
JNJ JOHNSON & JOHNSON 0.7%
Value $654K Shares 4,170 Share Price $156.74 * Est. Cost/Share $131.27 Unrealized @ Report Date +12.3%
SHEL SHELL PLC 0.6%
Value $636K Shares 9,670 Share Price $65.80 Est. Cost/Share $51.74 Unrealized @ Report Date +27.2%
ROL ROLLINS INC 0.5%
Value $542K Shares 12,400 Share Price $43.67 * Est. Cost/Share $33.19 Unrealized @ Report Date +28.3%
CVX CHEVRON CORP NEW 0.5%
Value $509K Shares 3,410 Share Price $149.16 * Est. Cost/Share $94.40 Unrealized @ Report Date +44.8%
IGF ISHARES TR 0.5%
Value $504K Shares 10,721 Share Price $47.05 Est. Cost/Share $47.56 Unrealized @ Report Date -1.1%
NEOG NEOGEN CORP 0.5%
Value $500K Shares 24,850 Share Price $20.11 Est. Cost/Share $15.64 Unrealized @ Report Date +28.6%
BAC BANK AMERICA CORP 0.4%
Value $443K Shares 13,159 Share Price $33.67 * Est. Cost/Share $22.30 Unrealized @ Report Date +43.9%
ALC ALCON AG 0.4%
Value $429K Shares 5,500 Share Price $77.99 Est. Cost/Share $70.28 Unrealized @ Report Date +10.4%
SHV ISHARES TR 0.4%
Value $405K Shares 3,678 Share Price $110.13 Est. Cost/Share $110.23 Unrealized @ Report Date -0.1%
BP BP PLC 0.4%
Value $392K Shares 11,060 Share Price $35.40 Est. Cost/Share $37.51 Unrealized @ Report Date -5.6%
VGT VANGUARD WORLD FDS 0.3%
Value $344K Shares 710 Share Price $484.00 * Est. Cost/Share $37.64 Unrealized @ Report Date +60.7%
PICK ISHARES INC 0.3%
Value $288K Shares 6,686 Share Price $43.07 Est. Cost/Share $46.00 Unrealized @ Report Date -6.4%
XLK SELECT SECTOR SPDR TR 0.3%
Value $269K Shares 1,400 Share Price $192.48 * Est. Cost/Share $68.81 Unrealized @ Report Date +39.9%
XLE SELECT SECTOR SPDR TR 0.3%
Value $268K Shares 3,200 Share Price $83.84 * Est. Cost/Share $34.63 Unrealized @ Report Date +21.0%