PICTET BANK & TRUST Ltd Diversified Active

Location: Nassau, Bahamas

CIK: 0001535631 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

Total Value: $96.38M (100.0% shares, 0.0% debt)

Holdings (44)

AMZN AMAZON COM INC 11.1%
Value $10.74M Shares 59,555 Share Price $180.38 Est. Cost/Share $122.81 Unrealized @ Report Date +46.9%
GOOG ALPHABET INC 6.5%
Value $6.258M Shares 41,100 Share Price $152.26 Est. Cost/Share $110.60 Unrealized @ Report Date +36.6%
PEP PEPSICO INC 5.9%
Value $5.685M Shares 32,485 Share Price $175.01 * Est. Cost/Share $100.25 Unrealized @ Report Date +63.9%
MCD MCDONALDS CORP 5.4%
Value $5.207M Shares 18,468 Share Price $281.95 * Est. Cost/Share $172.79 Unrealized @ Report Date +56.6%
GOOGL ALPHABET INC 4.8%
Value $4.596M Shares 30,450 Share Price $150.93 Est. Cost/Share $103.79 Unrealized @ Report Date +44.3%
MSFT MICROSOFT CORP 4.4%
Value $4.256M Shares 10,158 Share Price $418.94 Est. Cost/Share $218.08 Unrealized @ Report Date +90.4%
ZTS ZOETIS INC 4.2%
Value $4.07M Shares 24,050 Share Price $169.21 * Est. Cost/Share $183.26 Unrealized @ Report Date -9.6%
MA MASTERCARD INCORPORATED 4.0%
Value $3.853M Shares 8,000 Share Price $481.57 Est. Cost/Share $337.40 Unrealized @ Report Date +41.3%
AAPL APPLE INC 3.8%
Value $3.695M Shares 21,550 Share Price $171.48 Est. Cost/Share $81.81 Unrealized @ Report Date +107.9%
WM WASTE MGMT INC DEL 3.8%
Value $3.624M Shares 17,000 Share Price $213.15 * Est. Cost/Share $191.03 Unrealized @ Report Date +8.8%
META META PLATFORMS INC 3.5%
Value $3.384M Shares 6,969 Share Price $485.58 Est. Cost/Share $134.13 Unrealized @ Report Date +259.9%
TXN TEXAS INSTRS INC 3.5%
Value $3.354M Shares 19,250 Share Price $174.21 * Est. Cost/Share $152.43 Unrealized @ Report Date +8.5%
SPY SPDR S&P 500 ETF TR 2.9%
Value $2.781M Shares 5,316 Share Price $523.07 Est. Cost/Share $313.44 Unrealized @ Report Date +66.9%
NKE NIKE INC 2.7%
Value $2.568M Shares 27,325 Share Price $93.98 * Est. Cost/Share $115.24 Unrealized @ Report Date -21.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.6%
Value $2.541M Shares 18,680 Share Price $136.05 Est. Cost/Share $115.78 Unrealized @ Report Date +17.5%
V VISA INC 2.6%
Value $2.487M Shares 8,910 Share Price $279.08 Est. Cost/Share $183.11 Unrealized @ Report Date +50.5%
WFC WELLS FARGO CO NEW 2.3%
Value $2.203M Shares 38,015 Share Price $57.96 * Est. Cost/Share $37.93 Unrealized @ Report Date +46.7%
EL LAUDER ESTEE COS INC 2.2%
Value $2.096M Shares 13,600 Share Price $154.15 * Est. Cost/Share $219.50 Unrealized @ Report Date -32.2%
TMO THERMO FISHER SCIENTIFIC INC 2.1%
Value $1.977M Shares 3,401 Share Price $581.21 Est. Cost/Share $220.29 Unrealized @ Report Date +162.4%
QQQ INVESCO QQQ TR 1.9%
Value $1.865M Shares 4,200 Share Price $444.01 Est. Cost/Share $293.78 Unrealized @ Report Date +51.1%
CRM SALESFORCE INC 1.9%
Value $1.815M Shares 6,026 Share Price $301.18 Est. Cost/Share $234.43 Unrealized @ Report Date +27.1%
UNH UNITEDHEALTH GROUP INC 1.8%
Value $1.707M Shares 3,450 Share Price $494.70 * Est. Cost/Share $191.41 Unrealized @ Report Date +149.3%
RACE FERRARI N V 1.7%
Value $1.638M Shares 3,755 Share Price $436.32 Est. Cost/Share $271.22 Unrealized @ Report Date +60.7%
MRK MERCK & CO INC 1.7%
Value $1.612M Shares 12,220 Share Price $131.95 * Est. Cost/Share $71.15 Unrealized @ Report Date +75.1%
HON HONEYWELL INTL INC 1.7%
Value $1.591M Shares 7,751 Share Price $205.25 * Est. Cost/Share $107.69 Unrealized @ Report Date +73.1%
DHR DANAHER CORPORATION 1.4%
Value $1.307M Shares 5,234 Share Price $249.72 Est. Cost/Share $101.88 Unrealized @ Report Date +142.8%
MDT MEDTRONIC PLC 1.4%
Value $1.305M Shares 14,975 Share Price $87.15 * Est. Cost/Share $96.87 Unrealized @ Report Date -14.3%
SCZ ISHARES TR 1.2%
Value $1.127M Shares 17,800 Share Price $63.33 Est. Cost/Share $58.23 Unrealized @ Report Date +8.8%
EA ELECTRONIC ARTS INC 1.1%
Value $1.1M Shares 8,295 Share Price $132.67 Est. Cost/Share $97.34 Unrealized @ Report Date +35.1%
JNJ JOHNSON & JOHNSON 0.7%
Value $660K Shares 4,170 Share Price $158.19 * Est. Cost/Share $131.27 Unrealized @ Report Date +14.2%
SHEL SHELL PLC 0.6%
Value $595K Shares 8,870 Share Price $67.04 Est. Cost/Share $51.74 Unrealized @ Report Date +29.6%
ROL ROLLINS INC 0.6%
Value $574K Shares 12,400 Share Price $46.27 * Est. Cost/Share $33.19 Unrealized @ Report Date +36.4%
CVX CHEVRON CORP NEW 0.5%
Value $510K Shares 3,230 Share Price $157.74 * Est. Cost/Share $94.40 Unrealized @ Report Date +54.8%
ALC ALCON AG 0.5%
Value $456K Shares 5,500 Share Price $82.98 Est. Cost/Share $70.28 Unrealized @ Report Date +17.7%
MSFT MICROSOFT CORP 0.4%
Value $404K Shares 964 Share Price $418.87 Est. Cost/Share $218.08 Unrealized @ Report Date +90.4%
NEOG NEOGEN CORP 0.4%
Value $392K Shares 24,850 Share Price $15.78 Est. Cost/Share $15.64 Unrealized @ Report Date +0.9%
AMZN AMAZON COM INC 0.4%
Value $382K Shares 2,120 Share Price $180.36 Est. Cost/Share $122.81 Unrealized @ Report Date +46.9%
BP BP PLC 0.4%
Value $379K Shares 10,060 Share Price $37.68 Est. Cost/Share $37.51 Unrealized @ Report Date +0.4%
VGT VANGUARD WORLD FD 0.4%
Value $372K Shares 710 Share Price $524.34 * Est. Cost/Share $37.64 Unrealized @ Report Date +74.1%
XLE SELECT SECTOR SPDR TR 0.3%
Value $302K Shares 3,200 Share Price $94.41 * Est. Cost/Share $34.63 Unrealized @ Report Date +36.3%
XLK SELECT SECTOR SPDR TR 0.3%
Value $292K Shares 1,400 Share Price $208.27 * Est. Cost/Share $68.81 Unrealized @ Report Date +51.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $216K Shares 1,835 Share Price $117.87 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.2%
Value $209K Shares 499 Share Price $418.62 Est. Cost/Share $218.08 Unrealized @ Report Date +90.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $195K Shares 1,657 Share Price $117.91 Est. Cost/Share — Unrealized @ Report Date —