PICTET BANK & TRUST Ltd Diversified Active

CIK: 0001535631 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value ($000): $98,295 (100.0% shares, 0.0% debt)

Holdings (41)

AMZN AMAZON COM INC 11.7%

Value ($000) $11,509 Shares 59,555 Est. Cost $122.81 Unrealized +49.6%

GOOG ALPHABET INC 7.7%

Value ($000) $7,539 Shares 41,100 Est. Cost $110.60 Unrealized +52.7%

GOOGL ALPHABET INC 5.6%

Value ($000) $5,534 Shares 30,380 Est. Cost $103.79 Unrealized +61.2%

PEP PEPSICO INC 5.5%

Value ($000) $5,358 Shares 32,485 Est. Cost $100.25 Unrealized +61.9%

MCD MCDONALDS CORP 4.8%

Value ($000) $4,706 Shares 18,468 Est. Cost $172.79 Unrealized +47.6%

MSFT MICROSOFT CORP 4.7%

Value ($000) $4,648 Shares 10,438 Est. Cost $223.42 Unrealized +86.8%

AAPL APPLE INC 4.6%

Value ($000) $4,539 Shares 21,550 Est. Cost $81.81 Unrealized +126.3%

ZTS ZOETIS INC 4.2%

Value ($000) $4,169 Shares 24,050 Est. Cost $183.26 Unrealized -10.9%

TXN TEXAS INSTRS INC 3.8%

Value ($000) $3,745 Shares 19,250 Est. Cost $152.43 Unrealized +15.6%

WM WASTE MGMT INC DEL 3.7%

Value ($000) $3,627 Shares 17,000 Est. Cost $191.03 Unrealized +6.2%

MA MASTERCARD INCORPORATED 3.6%

Value ($000) $3,529 Shares 8,000 Est. Cost $337.40 Unrealized +33.9%

META META PLATFORMS INC 3.6%

Value ($000) $3,499 Shares 6,939 Est. Cost $134.13 Unrealized +260.3%

SPY SPDR S&P 500 ETF TR 2.9%

Value ($000) $2,893 Shares 5,316 Est. Cost $328.50 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.9%

Value ($000) $2,890 Shares 16,630 Est. Cost $117.18 Unrealized —

V VISA INC 2.5%

Value ($000) $2,409 Shares 9,180 Est. Cost $185.69 Unrealized +45.8%

WFC WELLS FARGO CO NEW 2.3%

Value ($000) $2,240 Shares 37,715 Est. Cost $37.93 Unrealized +49.9%

NKE NIKE INC 2.1%

Value ($000) $2,059 Shares 27,325 Est. Cost $115.24 Unrealized -22.2%

QQQ INVESCO QQQ TR 2.0%

Value ($000) $2,012 Shares 4,200 Est. Cost $307.05 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.9%

Value ($000) $1,820 Shares 3,291 Est. Cost $220.29 Unrealized +158.6%

UNH UNITEDHEALTH GROUP INC 1.7%

Value ($000) $1,681 Shares 3,300 Est. Cost $191.41 Unrealized +147.2%

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $1,629 Shares 13,190 Est. Cost $101.05 Unrealized 0.0%

CRM SALESFORCE INC 1.6%

Value ($000) $1,614 Shares 6,276 Est. Cost $235.64 Unrealized +12.3%

HON HONEYWELL INTL INC 1.6%

Value ($000) $1,587 Shares 7,431 Est. Cost $107.69 Unrealized +70.7%

RACE FERRARI N V 1.5%

Value ($000) $1,514 Shares 3,710 Est. Cost $271.22 Unrealized +53.3%

MRK MERCK & CO INC 1.5%

Value ($000) $1,513 Shares 12,220 Est. Cost $71.15 Unrealized +71.1%

EL LAUDER ESTEE COS INC 1.5%

Value ($000) $1,447 Shares 13,600 Est. Cost $219.50 Unrealized -42.2%

EA ELECTRONIC ARTS INC 1.2%

Value ($000) $1,200 Shares 8,615 Est. Cost $98.58 Unrealized +32.6%

MDT MEDTRONIC PLC 1.2%

Value ($000) $1,179 Shares 14,975 Est. Cost $96.87 Unrealized -19.4%

SCZ ISHARES TR 1.1%

Value ($000) $1,097 Shares 17,800 Est. Cost $60.72 Unrealized —

SHEL SHELL PLC 0.7%

Value ($000) $640 Shares 8,870 Est. Cost $54.91 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $609 Shares 4,170 Est. Cost $131.27 Unrealized +7.8%

ROL ROLLINS INC 0.6%

Value ($000) $605 Shares 12,400 Est. Cost $33.19 Unrealized +36.4%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $505 Shares 3,230 Est. Cost $94.40 Unrealized +57.2%

ALC ALCON AG 0.5%

Value ($000) $491 Shares 5,500 Est. Cost $70.28 Unrealized +20.8%

VGT VANGUARD WORLD FD 0.4%

Value ($000) $409 Shares 710 Est. Cost $311.43 Unrealized —

NEOG NEOGEN CORP 0.4%

Value ($000) $388 Shares 24,850 Est. Cost $15.64 Unrealized -11.1%

Value ($000) $363 Shares 10,060 Est. Cost $7.63 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $317 Shares 1,400 Est. Cost $151.01 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $292 Shares 3,200 Est. Cost $76.56 Unrealized —

VERX VERTEX INC 0.3%

Value ($000) $278 Shares 7,700 Est. Cost $32.18 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $211 Shares 1,091 Est. Cost $122.81 Unrealized +49.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	59,555	$11,509	11.7%	$122.81	+49.6%	COM	023135106
GOOG	ALPHABET INC	41,100	$7,539	7.7%	$110.60	+52.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	30,380	$5,534	5.6%	$103.79	+61.2%	CAP STK CL A	02079K305
PEP	PEPSICO INC	32,485	$5,358	5.5%	$100.25	+61.9%	COM	713448108
MCD	MCDONALDS CORP	18,468	$4,706	4.8%	$172.79	+47.6%	COM	580135101
MSFT	MICROSOFT CORP	10,438	$4,648	4.7%	$223.42	+86.8%	COM	594918104
AAPL	APPLE INC	21,550	$4,539	4.6%	$81.81	+126.3%	COM	037833100
ZTS	ZOETIS INC	24,050	$4,169	4.2%	$183.26	-10.9%	CL A	98978V103
TXN	TEXAS INSTRS INC	19,250	$3,745	3.8%	$152.43	+15.6%	COM	882508104
WM	WASTE MGMT INC DEL	17,000	$3,627	3.7%	$191.03	+6.2%	COM	94106L109
MA	MASTERCARD INCORPORATED	8,000	$3,529	3.6%	$337.40	+33.9%	CL A	57636Q104
META	META PLATFORMS INC	6,939	$3,499	3.6%	$134.13	+260.3%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	5,316	$2,893	2.9%	$328.50	—	TR UNIT	78462F103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,630	$2,890	2.9%	$117.18	—	SPONSORED ADS	874039100
V	VISA INC	9,180	$2,409	2.5%	$185.69	+45.8%	COM CL A	92826C839
WFC	WELLS FARGO CO NEW	37,715	$2,240	2.3%	$37.93	+49.9%	COM	949746101
NKE	NIKE INC	27,325	$2,059	2.1%	$115.24	-22.2%	CL B	654106103
QQQ	INVESCO QQQ TR	4,200	$2,012	2.0%	$307.05	—	UNIT SER 1	46090E103
TMO	THERMO FISHER SCIENTIFIC INC	3,291	$1,820	1.9%	$220.29	+158.6%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	3,300	$1,681	1.7%	$191.41	+147.2%	COM	91324P102
NVDA	NVIDIA CORPORATION	13,190	$1,629	1.7%	$101.05	0.0%	COM	67066G104
CRM	SALESFORCE INC	6,276	$1,614	1.6%	$235.64	+12.3%	COM	79466L302
HON	HONEYWELL INTL INC	7,431	$1,587	1.6%	$107.69	+70.7%	COM	438516106
RACE	FERRARI N V	3,710	$1,514	1.5%	$271.22	+53.3%	COM	N3167Y103
MRK	MERCK & CO INC	12,220	$1,513	1.5%	$71.15	+71.1%	COM	58933Y105
EL	LAUDER ESTEE COS INC	13,600	$1,447	1.5%	$219.50	-42.2%	CL A	518439104
EA	ELECTRONIC ARTS INC	8,615	$1,200	1.2%	$98.58	+32.6%	COM	285512109
MDT	MEDTRONIC PLC	14,975	$1,179	1.2%	$96.87	-19.4%	SHS	G5960L103
SCZ	ISHARES TR	17,800	$1,097	1.1%	$60.72	—	EAFE SML CP ETF	464288273
SHEL	SHELL PLC	8,870	$640	0.7%	$54.91	—	SPON ADS	780259305
JNJ	JOHNSON & JOHNSON	4,170	$609	0.6%	$131.27	+7.8%	COM	478160104
ROL	ROLLINS INC	12,400	$605	0.6%	$33.19	+36.4%	COM	775711104
CVX	CHEVRON CORP NEW	3,230	$505	0.5%	$94.40	+57.2%	COM	166764100
ALC	ALCON AG	5,500	$491	0.5%	$70.28	+20.8%	ORD SHS	H01301128
VGT	VANGUARD WORLD FD	710	$409	0.4%	$311.43	—	INF TECH ETF	92204A702
NEOG	NEOGEN CORP	24,850	$388	0.4%	$15.64	-11.1%	COM	640491106
BP	BP PLC	10,060	$363	0.4%	$7.63	—	SPONSORED ADR	055622104
XLK	SELECT SECTOR SPDR TR	1,400	$317	0.3%	$151.01	—	TECHNOLOGY	81369Y803
XLE	SELECT SECTOR SPDR TR	3,200	$292	0.3%	$76.56	—	ENERGY	81369Y506
VERX	VERTEX INC	7,700	$278	0.3%	$32.18	0.0%	CL A	92538J106
AMZN	AMAZON COM INC	1,091	$211	0.2%	$122.81	+49.6%	Put	023135106