PICTET BANK & TRUST Ltd Diversified Active

Location: Nassau, Bahamas

CIK: 0001535631 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value: $98.29M (100.0% shares, 0.0% debt)

Holdings (41)

AMZN AMAZON COM INC 11.7%

Value $11.51M Shares 59,555 Share Price $193.25 Est. Cost/Share $122.81 Unrealized @ Report Date +57.4%

GOOG ALPHABET INC 7.7%

Value $7.539M Shares 41,100 Share Price $183.42 Est. Cost/Share $110.60 Unrealized @ Report Date +64.8%

GOOGL ALPHABET INC 5.6%

Value $5.534M Shares 30,380 Share Price $182.15 Est. Cost/Share $103.79 Unrealized @ Report Date +74.4%

PEP PEPSICO INC 5.5%

Value $5.358M Shares 32,485 Share Price $164.93 * Est. Cost/Share $100.25 Unrealized @ Report Date +55.7%

MCD MCDONALDS CORP 4.8%

Value $4.706M Shares 18,468 Share Price $254.84 * Est. Cost/Share $172.79 Unrealized @ Report Date +42.4%

MSFT MICROSOFT CORP 4.7%

Value $4.648M Shares 10,438 Share Price $445.28 Est. Cost/Share $223.42 Unrealized @ Report Date +97.8%

AAPL APPLE INC 4.6%

Value $4.539M Shares 21,550 Share Price $210.62 Est. Cost/Share $81.81 Unrealized @ Report Date +155.7%

ZTS ZOETIS INC 4.2%

Value $4.169M Shares 24,050 Share Price $173.36 Est. Cost/Share $183.26 Unrealized @ Report Date -7.1%

TXN TEXAS INSTRS INC 3.8%

Value $3.745M Shares 19,250 Share Price $194.53 * Est. Cost/Share $152.43 Unrealized @ Report Date +22.0%

WM WASTE MGMT INC DEL 3.7%

Value $3.627M Shares 17,000 Share Price $213.34 * Est. Cost/Share $191.03 Unrealized @ Report Date +9.3%

MA MASTERCARD INCORPORATED 3.6%

Value $3.529M Shares 8,000 Share Price $441.16 Est. Cost/Share $337.40 Unrealized @ Report Date +29.6%

META META PLATFORMS INC 3.6%

Value $3.499M Shares 6,939 Share Price $504.22 Est. Cost/Share $134.13 Unrealized @ Report Date +274.1%

SPY SPDR S&P 500 ETF TR 2.9%

Value $2.893M Shares 5,316 Share Price $544.22 Est. Cost/Share $313.44 Unrealized @ Report Date +73.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.9%

Value $2.89M Shares 16,630 Share Price $173.81 Est. Cost/Share $115.78 Unrealized @ Report Date +50.1%

V VISA INC 2.5%

Value $2.409M Shares 9,180 Share Price $262.47 Est. Cost/Share $185.69 Unrealized @ Report Date +39.8%

WFC WELLS FARGO CO NEW 2.3%

Value $2.24M Shares 37,715 Share Price $59.39 * Est. Cost/Share $37.93 Unrealized @ Report Date +51.2%

NKE NIKE INC 2.1%

Value $2.059M Shares 27,325 Share Price $75.37 * Est. Cost/Share $115.24 Unrealized @ Report Date -36.7%

QQQ INVESCO QQQ TR 2.0%

Value $2.012M Shares 4,200 Share Price $479.11 Est. Cost/Share $293.78 Unrealized @ Report Date +63.1%

TMO THERMO FISHER SCIENTIFIC INC 1.9%

Value $1.82M Shares 3,291 Share Price $553.00 Est. Cost/Share $220.29 Unrealized @ Report Date +149.8%

UNH UNITEDHEALTH GROUP INC 1.7%

Value $1.681M Shares 3,300 Share Price $509.26 * Est. Cost/Share $191.41 Unrealized @ Report Date +157.8%

NVDA NVIDIA CORPORATION 1.7%

Value $1.629M Shares 13,190 Share Price $123.54 Est. Cost/Share $101.05 Unrealized @ Report Date +22.2%

CRM SALESFORCE INC 1.6%

Value $1.614M Shares 6,276 Share Price $257.10 Est. Cost/Share $235.64 Unrealized @ Report Date +7.9%

HON HONEYWELL INTL INC 1.6%

Value $1.587M Shares 7,431 Share Price $213.54 * Est. Cost/Share $107.69 Unrealized @ Report Date +81.0%

RACE FERRARI N V 1.5%

Value $1.514M Shares 3,710 Share Price $408.02 Est. Cost/Share $271.22 Unrealized @ Report Date +50.6%

MRK MERCK & CO INC 1.5%

Value $1.513M Shares 12,220 Share Price $123.80 * Est. Cost/Share $71.15 Unrealized @ Report Date +65.3%

EL LAUDER ESTEE COS INC 1.5%

Value $1.447M Shares 13,600 Share Price $106.40 * Est. Cost/Share $219.50 Unrealized @ Report Date -52.9%

EA ELECTRONIC ARTS INC 1.2%

Value $1.2M Shares 8,615 Share Price $139.33 Est. Cost/Share $98.58 Unrealized @ Report Date +40.3%

MDT MEDTRONIC PLC 1.2%

Value $1.179M Shares 14,975 Share Price $78.71 * Est. Cost/Share $96.87 Unrealized @ Report Date -21.9%

SCZ ISHARES TR 1.1%

Value $1.097M Shares 17,800 Share Price $61.64 Est. Cost/Share $58.23 Unrealized @ Report Date +5.9%

SHEL SHELL PLC 0.7%

Value $640K Shares 8,870 Share Price $72.18 Est. Cost/Share $51.74 Unrealized @ Report Date +39.5%

JNJ JOHNSON & JOHNSON 0.6%

Value $609K Shares 4,170 Share Price $146.16 * Est. Cost/Share $131.27 Unrealized @ Report Date +6.4%

ROL ROLLINS INC 0.6%

Value $605K Shares 12,400 Share Price $48.79 Est. Cost/Share $33.19 Unrealized @ Report Date +44.3%

CVX CHEVRON CORP NEW 0.5%

Value $505K Shares 3,230 Share Price $156.42 * Est. Cost/Share $94.40 Unrealized @ Report Date +55.0%

ALC ALCON AG 0.5%

Value $491K Shares 5,500 Share Price $89.27 Est. Cost/Share $70.28 Unrealized @ Report Date +26.3%

VGT VANGUARD WORLD FD 0.4%

Value $409K Shares 710 Share Price $576.59 * Est. Cost/Share $37.64 Unrealized @ Report Date +91.5%

NEOG NEOGEN CORP 0.4%

Value $388K Shares 24,850 Share Price $15.63 Est. Cost/Share $15.64 Unrealized @ Report Date -0.1%

Value $363K Shares 10,060 Share Price $36.10 Est. Cost/Share $37.51 Unrealized @ Report Date -3.8%

XLK SELECT SECTOR SPDR TR 0.3%

Value $317K Shares 1,400 Share Price $226.23 * Est. Cost/Share $68.81 Unrealized @ Report Date +64.4%

XLE SELECT SECTOR SPDR TR 0.3%

Value $292K Shares 3,200 Share Price $91.15 * Est. Cost/Share $34.63 Unrealized @ Report Date +31.6%

VERX VERTEX INC 0.3%

Value $278K Shares 7,700 Share Price $36.05 Est. Cost/Share $32.18 Unrealized @ Report Date +12.0%

AMZN AMAZON COM INC 0.2%

Value $211K Shares 1,091 Share Price $193.24 Est. Cost/Share $122.81 Unrealized @ Report Date +57.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	59,555	$11.51M	11.7%	$193.25	$122.81	+57.4%	COM	023135106
GOOG	ALPHABET INC	41,100	$7.539M	7.7%	$183.42	$110.60	+64.8%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	30,380	$5.534M	5.6%	$182.15	$103.79	+74.4%	CAP STK CL A	02079K305
PEP	PEPSICO INC	32,485	$5.358M	5.5%	$164.93 *	$100.25	+55.7%	COM	713448108
MCD	MCDONALDS CORP	18,468	$4.706M	4.8%	$254.84 *	$172.79	+42.4%	COM	580135101
MSFT	MICROSOFT CORP	10,438	$4.648M	4.7%	$445.28	$223.42	+97.8%	COM	594918104
AAPL	APPLE INC	21,550	$4.539M	4.6%	$210.62	$81.81	+155.7%	COM	037833100
ZTS	ZOETIS INC	24,050	$4.169M	4.2%	$173.36	$183.26	-7.1%	CL A	98978V103
TXN	TEXAS INSTRS INC	19,250	$3.745M	3.8%	$194.53 *	$152.43	+22.0%	COM	882508104
WM	WASTE MGMT INC DEL	17,000	$3.627M	3.7%	$213.34 *	$191.03	+9.3%	COM	94106L109
MA	MASTERCARD INCORPORATED	8,000	$3.529M	3.6%	$441.16	$337.40	+29.6%	CL A	57636Q104
META	META PLATFORMS INC	6,939	$3.499M	3.6%	$504.22	$134.13	+274.1%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	5,316	$2.893M	2.9%	$544.22	$313.44	+73.6%	TR UNIT	78462F103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,630	$2.89M	2.9%	$173.81	$115.78	+50.1%	SPONSORED ADS	874039100
V	VISA INC	9,180	$2.409M	2.5%	$262.47	$185.69	+39.8%	COM CL A	92826C839
WFC	WELLS FARGO CO NEW	37,715	$2.24M	2.3%	$59.39 *	$37.93	+51.2%	COM	949746101
NKE	NIKE INC	27,325	$2.059M	2.1%	$75.37 *	$115.24	-36.7%	CL B	654106103
QQQ	INVESCO QQQ TR	4,200	$2.012M	2.0%	$479.11	$293.78	+63.1%	UNIT SER 1	46090E103
TMO	THERMO FISHER SCIENTIFIC INC	3,291	$1.82M	1.9%	$553.00	$220.29	+149.8%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	3,300	$1.681M	1.7%	$509.26 *	$191.41	+157.8%	COM	91324P102
NVDA	NVIDIA CORPORATION	13,190	$1.629M	1.7%	$123.54	$101.05	+22.2%	COM	67066G104
CRM	SALESFORCE INC	6,276	$1.614M	1.6%	$257.10	$235.64	+7.9%	COM	79466L302
HON	HONEYWELL INTL INC	7,431	$1.587M	1.6%	$213.54 *	$107.69	+81.0%	COM	438516106
RACE	FERRARI N V	3,710	$1.514M	1.5%	$408.02	$271.22	+50.6%	COM	N3167Y103
MRK	MERCK & CO INC	12,220	$1.513M	1.5%	$123.80 *	$71.15	+65.3%	COM	58933Y105
EL	LAUDER ESTEE COS INC	13,600	$1.447M	1.5%	$106.40 *	$219.50	-52.9%	CL A	518439104
EA	ELECTRONIC ARTS INC	8,615	$1.2M	1.2%	$139.33	$98.58	+40.3%	COM	285512109
MDT	MEDTRONIC PLC	14,975	$1.179M	1.2%	$78.71 *	$96.87	-21.9%	SHS	G5960L103
SCZ	ISHARES TR	17,800	$1.097M	1.1%	$61.64	$58.23	+5.9%	EAFE SML CP ETF	464288273
SHEL	SHELL PLC	8,870	$640K	0.7%	$72.18	$51.74	+39.5%	SPON ADS	780259305
JNJ	JOHNSON & JOHNSON	4,170	$609K	0.6%	$146.16 *	$131.27	+6.4%	COM	478160104
ROL	ROLLINS INC	12,400	$605K	0.6%	$48.79	$33.19	+44.3%	COM	775711104
CVX	CHEVRON CORP NEW	3,230	$505K	0.5%	$156.42 *	$94.40	+55.0%	COM	166764100
ALC	ALCON AG	5,500	$491K	0.5%	$89.27	$70.28	+26.3%	ORD SHS	H01301128
VGT	VANGUARD WORLD FD	710	$409K	0.4%	$576.59 *	$37.64	+91.5%	INF TECH ETF	92204A702
NEOG	NEOGEN CORP	24,850	$388K	0.4%	$15.63	$15.64	-0.1%	COM	640491106
BP	BP PLC	10,060	$363K	0.4%	$36.10	$37.51	-3.8%	SPONSORED ADR	055622104
XLK	SELECT SECTOR SPDR TR	1,400	$317K	0.3%	$226.23 *	$68.81	+64.4%	TECHNOLOGY	81369Y803
XLE	SELECT SECTOR SPDR TR	3,200	$292K	0.3%	$91.15 *	$34.63	+31.6%	ENERGY	81369Y506
VERX	VERTEX INC	7,700	$278K	0.3%	$36.05	$32.18	+12.0%	CL A	92538J106
AMZN	AMAZON COM INC	1,091	$211K	0.2%	$193.24	$122.81	+57.4%	Put	023135106