PICTET BANK & TRUST Ltd Diversified Active

CIK: 0001535631 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

Total Value ($000): $96,382 (100.0% shares, 0.0% debt)

Holdings (44)

AMZN AMAZON COM INC 11.1%

Value ($000) $10,743 Shares 59,555 Est. Cost $122.81 Unrealized +35.9%

GOOG ALPHABET INC 6.5%

Value ($000) $6,258 Shares 41,100 Est. Cost $110.60 Unrealized +29.5%

PEP PEPSICO INC 5.9%

Value ($000) $5,685 Shares 32,485 Est. Cost $100.25 Unrealized +56.9%

MCD MCDONALDS CORP 5.4%

Value ($000) $5,207 Shares 18,468 Est. Cost $172.79 Unrealized +60.9%

GOOGL ALPHABET INC 4.8%

Value ($000) $4,596 Shares 30,450 Est. Cost $103.79 Unrealized +36.8%

MSFT MICROSOFT CORP 4.4%

Value ($000) $4,256 Shares 10,158 Est. Cost $218.08 Unrealized +83.1%

ZTS ZOETIS INC 4.2%

Value ($000) $4,070 Shares 24,050 Est. Cost $183.26 Unrealized +0.1%

MA MASTERCARD INCORPORATED 4.0%

Value ($000) $3,853 Shares 8,000 Est. Cost $337.40 Unrealized +34.1%

AAPL APPLE INC 3.8%

Value ($000) $3,695 Shares 21,550 Est. Cost $81.81 Unrealized +120.3%

WM WASTE MGMT INC DEL 3.8%

Value ($000) $3,624 Shares 17,000 Est. Cost $191.03 Unrealized 0.0%

META META PLATFORMS INC 3.5%

Value ($000) $3,384 Shares 6,969 Est. Cost $134.13 Unrealized +230.4%

TXN TEXAS INSTRS INC 3.5%

Value ($000) $3,354 Shares 19,250 Est. Cost $152.43 Unrealized +3.6%

SPY SPDR S&P 500 ETF TR 2.9%

Value ($000) $2,781 Shares 5,316 Est. Cost $328.50 Unrealized —

NKE NIKE INC 2.7%

Value ($000) $2,568 Shares 27,325 Est. Cost $115.24 Unrealized -15.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.6%

Value ($000) $2,541 Shares 18,680 Est. Cost $117.18 Unrealized —

V VISA INC 2.6%

Value ($000) $2,487 Shares 8,910 Est. Cost $183.11 Unrealized +48.7%

WFC WELLS FARGO CO NEW 2.3%

Value ($000) $2,203 Shares 38,015 Est. Cost $37.93 Unrealized +32.2%

EL LAUDER ESTEE COS INC 2.2%

Value ($000) $2,096 Shares 13,600 Est. Cost $219.50 Unrealized -37.8%

TMO THERMO FISHER SCIENTIFIC INC 2.1%

Value ($000) $1,977 Shares 3,401 Est. Cost $220.29 Unrealized +153.2%

QQQ INVESCO QQQ TR 1.9%

Value ($000) $1,865 Shares 4,200 Est. Cost $307.05 Unrealized —

CRM SALESFORCE INC 1.9%

Value ($000) $1,815 Shares 6,026 Est. Cost $234.43 Unrealized +21.6%

UNH UNITEDHEALTH GROUP INC 1.8%

Value ($000) $1,707 Shares 3,450 Est. Cost $191.41 Unrealized +155.5%

RACE FERRARI N V 1.7%

Value ($000) $1,638 Shares 3,755 Est. Cost $271.22 Unrealized +42.8%

MRK MERCK & CO INC 1.7%

Value ($000) $1,612 Shares 12,220 Est. Cost $71.15 Unrealized +62.7%

HON HONEYWELL INTL INC 1.7%

Value ($000) $1,591 Shares 7,751 Est. Cost $107.69 Unrealized +67.8%

DHR DANAHER CORPORATION 1.4%

Value ($000) $1,307 Shares 5,234 Est. Cost $101.88 Unrealized +137.0%

MDT MEDTRONIC PLC 1.4%

Value ($000) $1,305 Shares 14,975 Est. Cost $96.87 Unrealized -16.7%

SCZ ISHARES TR 1.2%

Value ($000) $1,127 Shares 17,800 Est. Cost $60.72 Unrealized —

EA ELECTRONIC ARTS INC 1.1%

Value ($000) $1,100 Shares 8,295 Est. Cost $97.34 Unrealized +39.7%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $660 Shares 4,170 Est. Cost $131.27 Unrealized +14.5%

SHEL SHELL PLC 0.6%

Value ($000) $595 Shares 8,870 Est. Cost $54.91 Unrealized —

ROL ROLLINS INC 0.6%

Value ($000) $574 Shares 12,400 Est. Cost $33.19 Unrealized +29.8%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $510 Shares 3,230 Est. Cost $94.40 Unrealized +47.3%

ALC ALCON AG 0.5%

Value ($000) $456 Shares 5,500 Est. Cost $70.28 Unrealized +13.4%

MSFT MICROSOFT CORP 0.4%

Value ($000) $404 Shares 964 Est. Cost $218.08 Unrealized +83.1%

NEOG NEOGEN CORP 0.4%

Value ($000) $392 Shares 24,850 Est. Cost $15.64 Unrealized +7.1%

AMZN AMAZON COM INC 0.4%

Value ($000) $382 Shares 2,120 Est. Cost $122.81 Unrealized +35.9%

Value ($000) $379 Shares 10,060 Est. Cost $7.63 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value ($000) $372 Shares 710 Est. Cost $311.43 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $302 Shares 3,200 Est. Cost $76.56 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $292 Shares 1,400 Est. Cost $151.01 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $216 Shares 1,835 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $209 Shares 499 Est. Cost $218.08 Unrealized +83.1%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $195 Shares 1,657 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	59,555	$10,743	11.1%	$122.81	+35.9%	COM	023135106
GOOG	ALPHABET INC	41,100	$6,258	6.5%	$110.60	+29.5%	CAP STK CL C	02079K107
PEP	PEPSICO INC	32,485	$5,685	5.9%	$100.25	+56.9%	COM	713448108
MCD	MCDONALDS CORP	18,468	$5,207	5.4%	$172.79	+60.9%	COM	580135101
GOOGL	ALPHABET INC	30,450	$4,596	4.8%	$103.79	+36.8%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	10,158	$4,256	4.4%	$218.08	+83.1%	COM	594918104
ZTS	ZOETIS INC	24,050	$4,070	4.2%	$183.26	+0.1%	CL A	98978V103
MA	MASTERCARD INCORPORATED	8,000	$3,853	4.0%	$337.40	+34.1%	CL A	57636Q104
AAPL	APPLE INC	21,550	$3,695	3.8%	$81.81	+120.3%	COM	037833100
WM	WASTE MGMT INC DEL	17,000	$3,624	3.8%	$191.03	0.0%	COM	94106L109
META	META PLATFORMS INC	6,969	$3,384	3.5%	$134.13	+230.4%	CL A	30303M102
TXN	TEXAS INSTRS INC	19,250	$3,354	3.5%	$152.43	+3.6%	COM	882508104
SPY	SPDR S&P 500 ETF TR	5,316	$2,781	2.9%	$328.50	—	TR UNIT	78462F103
NKE	NIKE INC	27,325	$2,568	2.7%	$115.24	-15.1%	CL B	654106103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,680	$2,541	2.6%	$117.18	—	SPONSORED ADS	874039100
V	VISA INC	8,910	$2,487	2.6%	$183.11	+48.7%	COM CL A	92826C839
WFC	WELLS FARGO CO NEW	38,015	$2,203	2.3%	$37.93	+32.2%	COM	949746101
EL	LAUDER ESTEE COS INC	13,600	$2,096	2.2%	$219.50	-37.8%	CL A	518439104
TMO	THERMO FISHER SCIENTIFIC INC	3,401	$1,977	2.1%	$220.29	+153.2%	COM	883556102
QQQ	INVESCO QQQ TR	4,200	$1,865	1.9%	$307.05	—	UNIT SER 1	46090E103
CRM	SALESFORCE INC	6,026	$1,815	1.9%	$234.43	+21.6%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	3,450	$1,707	1.8%	$191.41	+155.5%	COM	91324P102
RACE	FERRARI N V	3,755	$1,638	1.7%	$271.22	+42.8%	COM	N3167Y103
MRK	MERCK & CO INC	12,220	$1,612	1.7%	$71.15	+62.7%	COM	58933Y105
HON	HONEYWELL INTL INC	7,751	$1,591	1.7%	$107.69	+67.8%	COM	438516106
DHR	DANAHER CORPORATION	5,234	$1,307	1.4%	$101.88	+137.0%	COM	235851102
MDT	MEDTRONIC PLC	14,975	$1,305	1.4%	$96.87	-16.7%	SHS	G5960L103
SCZ	ISHARES TR	17,800	$1,127	1.2%	$60.72	—	EAFE SML CP ETF	464288273
EA	ELECTRONIC ARTS INC	8,295	$1,100	1.1%	$97.34	+39.7%	COM	285512109
JNJ	JOHNSON & JOHNSON	4,170	$660	0.7%	$131.27	+14.5%	COM	478160104
SHEL	SHELL PLC	8,870	$595	0.6%	$54.91	—	SPON ADS	780259305
ROL	ROLLINS INC	12,400	$574	0.6%	$33.19	+29.8%	COM	775711104
CVX	CHEVRON CORP NEW	3,230	$510	0.5%	$94.40	+47.3%	COM	166764100
ALC	ALCON AG	5,500	$456	0.5%	$70.28	+13.4%	ORD SHS	H01301128
MSFT	MICROSOFT CORP	964	$404	0.4%	$218.08	+83.1%	Put	594918104
NEOG	NEOGEN CORP	24,850	$392	0.4%	$15.64	+7.1%	COM	640491106
AMZN	AMAZON COM INC	2,120	$382	0.4%	$122.81	+35.9%	Put	023135106
BP	BP PLC	10,060	$379	0.4%	$7.63	—	SPONSORED ADR	055622104
VGT	VANGUARD WORLD FD	710	$372	0.4%	$311.43	—	INF TECH ETF	92204A702
XLE	SELECT SECTOR SPDR TR	3,200	$302	0.3%	$76.56	—	ENERGY	81369Y506
XLK	SELECT SECTOR SPDR TR	1,400	$292	0.3%	$151.01	—	TECHNOLOGY	81369Y803
MU	MICRON TECHNOLOGY INC	1,835	$216	0.2%	—	—	Call	595112103
MSFT	MICROSOFT CORP	499	$209	0.2%	$218.08	+83.1%	Call	594918104
MU	MICRON TECHNOLOGY INC	1,657	$195	0.2%	—	—	Put	595112103