PICTET BANK & TRUST Ltd Diversified Active

CIK: 0001535631 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $98,721 (100.0% shares, 0.0% debt)

Holdings (43)

AMZN AMAZON COM INC 9.6%

Value ($000) $9,496 Shares 62,499 Est. Cost $122.81 Unrealized +14.1%

PEP PEPSICO INC 6.0%

Value ($000) $5,942 Shares 34,985 Est. Cost $100.25 Unrealized +53.4%

GOOG ALPHABET INC 5.9%

Value ($000) $5,792 Shares 41,100 Est. Cost $110.60 Unrealized +21.8%

SPY SPDR S&P 500 ETF TR 5.8%

Value ($000) $5,762 Shares 12,122 Est. Cost $328.50 Unrealized —

MCD MCDONALDS CORP 5.8%

Value ($000) $5,700 Shares 19,225 Est. Cost $172.79 Unrealized +49.7%

GOOGL ALPHABET INC 4.9%

Value ($000) $4,868 Shares 34,848 Est. Cost $103.79 Unrealized +28.5%

ZTS ZOETIS INC 4.8%

Value ($000) $4,747 Shares 24,050 Est. Cost $183.26 Unrealized -5.7%

AAPL APPLE INC 4.3%

Value ($000) $4,272 Shares 22,190 Est. Cost $81.81 Unrealized +123.5%

MSFT MICROSOFT CORP 4.3%

Value ($000) $4,229 Shares 11,245 Est. Cost $218.08 Unrealized +60.7%

V VISA INC 3.6%

Value ($000) $3,541 Shares 13,601 Est. Cost $183.11 Unrealized +32.5%

MA MASTERCARD INCORPORATED 3.5%

Value ($000) $3,412 Shares 8,000 Est. Cost $337.40 Unrealized +17.7%

CL COLGATE PALMOLIVE CO 3.4%

Value ($000) $3,356 Shares 42,100 Est. Cost $71.43 Unrealized +0.4%

TXN TEXAS INSTRS INC 3.3%

Value ($000) $3,281 Shares 19,250 Est. Cost $152.43 Unrealized -4.5%

NKE NIKE INC 3.1%

Value ($000) $3,044 Shares 28,036 Est. Cost $115.24 Unrealized -10.6%

META META PLATFORMS INC 2.9%

Value ($000) $2,889 Shares 8,162 Est. Cost $134.13 Unrealized +141.1%

WFC WELLS FARGO CO NEW 2.2%

Value ($000) $2,125 Shares 43,164 Est. Cost $37.93 Unrealized +8.2%

TMO THERMO FISHER SCIENTIFIC INC 2.1%

Value ($000) $2,094 Shares 3,945 Est. Cost $220.29 Unrealized +118.2%

UNH UNITEDHEALTH GROUP INC 2.1%

Value ($000) $2,056 Shares 3,905 Est. Cost $191.41 Unrealized +167.1%

EL LAUDER ESTEE COS INC 2.0%

Value ($000) $1,989 Shares 13,600 Est. Cost $219.50 Unrealized -42.1%

HON HONEYWELL INTL INC 1.9%

Value ($000) $1,843 Shares 8,790 Est. Cost $107.69 Unrealized +60.0%

CRM SALESFORCE INC 1.8%

Value ($000) $1,773 Shares 6,738 Est. Cost $234.43 Unrealized -4.6%

QQQ INVESCO QQQ TR 1.7%

Value ($000) $1,720 Shares 4,200 Est. Cost $307.05 Unrealized —

MDT MEDTRONIC PLC 1.4%

Value ($000) $1,380 Shares 16,752 Est. Cost $96.87 Unrealized -26.2%

DHR DANAHER CORPORATION 1.4%

Value ($000) $1,352 Shares 5,845 Est. Cost $101.88 Unrealized +106.5%

EA ELECTRONIC ARTS INC 1.3%

Value ($000) $1,265 Shares 9,243 Est. Cost $97.34 Unrealized +34.3%

MRK MERCK & CO INC 1.2%

Value ($000) $1,227 Shares 11,258 Est. Cost $67.33 Unrealized +43.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%

Value ($000) $1,168 Shares 11,228 Est. Cost $104.65 Unrealized —

RACE FERRARI N V 1.1%

Value ($000) $1,114 Shares 3,305 Est. Cost $255.40 Unrealized +30.7%

SCZ ISHARES TR 1.1%

Value ($000) $1,102 Shares 17,800 Est. Cost $60.72 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $654 Shares 4,170 Est. Cost $131.27 Unrealized +9.4%

SHEL SHELL PLC 0.6%

Value ($000) $636 Shares 9,670 Est. Cost $54.91 Unrealized —

ROL ROLLINS INC 0.5%

Value ($000) $542 Shares 12,400 Est. Cost $33.19 Unrealized +14.2%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $509 Shares 3,410 Est. Cost $94.40 Unrealized +46.0%

IGF ISHARES TR 0.5%

Value ($000) $504 Shares 10,721 Est. Cost $50.14 Unrealized —

NEOG NEOGEN CORP 0.5%

Value ($000) $500 Shares 24,850 Est. Cost $15.64 Unrealized +8.2%

BAC BANK AMERICA CORP 0.4%

Value ($000) $443 Shares 13,159 Est. Cost $22.30 Unrealized +23.8%

ALC ALCON AG 0.4%

Value ($000) $429 Shares 5,500 Est. Cost $70.28 Unrealized +4.4%

SHV ISHARES TR 0.4%

Value ($000) $405 Shares 3,678 Est. Cost $14330.67 Unrealized —

Value ($000) $392 Shares 11,060 Est. Cost $7.63 Unrealized —

VGT VANGUARD WORLD FDS 0.3%

Value ($000) $344 Shares 710 Est. Cost $311.43 Unrealized —

PICK ISHARES INC 0.3%

Value ($000) $288 Shares 6,686 Est. Cost $50.36 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $269 Shares 1,400 Est. Cost $151.01 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $268 Shares 3,200 Est. Cost $76.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	62,499	$9,496	9.6%	$122.81	+14.1%	COM	023135106
PEP	PEPSICO INC	34,985	$5,942	6.0%	$100.25	+53.4%	COM	713448108
GOOG	ALPHABET INC	41,100	$5,792	5.9%	$110.60	+21.8%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	12,122	$5,762	5.8%	$328.50	—	TR UNIT	78462F103
MCD	MCDONALDS CORP	19,225	$5,700	5.8%	$172.79	+49.7%	COM	580135101
GOOGL	ALPHABET INC	34,848	$4,868	4.9%	$103.79	+28.5%	CAP STK CL A	02079K305
ZTS	ZOETIS INC	24,050	$4,747	4.8%	$183.26	-5.7%	CL A	98978V103
AAPL	APPLE INC	22,190	$4,272	4.3%	$81.81	+123.5%	COM	037833100
MSFT	MICROSOFT CORP	11,245	$4,229	4.3%	$218.08	+60.7%	COM	594918104
V	VISA INC	13,601	$3,541	3.6%	$183.11	+32.5%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	8,000	$3,412	3.5%	$337.40	+17.7%	CL A	57636Q104
CL	COLGATE PALMOLIVE CO	42,100	$3,356	3.4%	$71.43	+0.4%	COM	194162103
TXN	TEXAS INSTRS INC	19,250	$3,281	3.3%	$152.43	-4.5%	COM	882508104
NKE	NIKE INC	28,036	$3,044	3.1%	$115.24	-10.6%	CL B	654106103
META	META PLATFORMS INC	8,162	$2,889	2.9%	$134.13	+141.1%	CL A	30303M102
WFC	WELLS FARGO CO NEW	43,164	$2,125	2.2%	$37.93	+8.2%	COM	949746101
TMO	THERMO FISHER SCIENTIFIC INC	3,945	$2,094	2.1%	$220.29	+118.2%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	3,905	$2,056	2.1%	$191.41	+167.1%	COM	91324P102
EL	LAUDER ESTEE COS INC	13,600	$1,989	2.0%	$219.50	-42.1%	CL A	518439104
HON	HONEYWELL INTL INC	8,790	$1,843	1.9%	$107.69	+60.0%	COM	438516106
CRM	SALESFORCE INC	6,738	$1,773	1.8%	$234.43	-4.6%	COM	79466L302
QQQ	INVESCO QQQ TR	4,200	$1,720	1.7%	$307.05	—	UNIT SER 1	46090E103
MDT	MEDTRONIC PLC	16,752	$1,380	1.4%	$96.87	-26.2%	SHS	G5960L103
DHR	DANAHER CORPORATION	5,845	$1,352	1.4%	$101.88	+106.5%	COM	235851102
EA	ELECTRONIC ARTS INC	9,243	$1,265	1.3%	$97.34	+34.3%	COM	285512109
MRK	MERCK & CO INC	11,258	$1,227	1.2%	$67.33	+43.8%	COM	58933Y105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,228	$1,168	1.2%	$104.65	—	SPONSORED ADS	874039100
RACE	FERRARI N V	3,305	$1,114	1.1%	$255.40	+30.7%	COM	N3167Y103
SCZ	ISHARES TR	17,800	$1,102	1.1%	$60.72	—	EAFE SML CP ETF	464288273
JNJ	JOHNSON & JOHNSON	4,170	$654	0.7%	$131.27	+9.4%	COM	478160104
SHEL	SHELL PLC	9,670	$636	0.6%	$54.91	—	SPON ADS	780259305
ROL	ROLLINS INC	12,400	$542	0.5%	$33.19	+14.2%	COM	775711104
CVX	CHEVRON CORP NEW	3,410	$509	0.5%	$94.40	+46.0%	COM	166764100
IGF	ISHARES TR	10,721	$504	0.5%	$50.14	—	GLB INFRASTR ETF	464288372
NEOG	NEOGEN CORP	24,850	$500	0.5%	$15.64	+8.2%	COM	640491106
BAC	BANK AMERICA CORP	13,159	$443	0.4%	$22.30	+23.8%	COM	060505104
ALC	ALCON AG	5,500	$429	0.4%	$70.28	+4.4%	ORD SHS	H01301128
SHV	ISHARES TR	3,678	$405	0.4%	$14330.67	—	SHORT TREAS BD	464288679
BP	BP PLC	11,060	$392	0.4%	$7.63	—	SPONSORED ADR	055622104
VGT	VANGUARD WORLD FDS	710	$344	0.3%	$311.43	—	INF TECH ETF	92204A702
PICK	ISHARES INC	6,686	$288	0.3%	$50.36	—	MSCI GBL ETF NEW	46434G848
XLK	SELECT SECTOR SPDR TR	1,400	$269	0.3%	$151.01	—	TECHNOLOGY	81369Y803
XLE	SELECT SECTOR SPDR TR	3,200	$268	0.3%	$76.56	—	ENERGY	81369Y506