PICTET BANK & TRUST Ltd Diversified Active

CIK: 0001535631 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $98,757 (100.0% shares, 0.0% debt)

Holdings (41)

AMZN AMAZON COM INC 11.1%

Value ($000) $10,976 Shares 58,905 Est. Cost $122.81 Unrealized +48.6%

GOOG ALPHABET INC 7.0%

Value ($000) $6,872 Shares 41,100 Est. Cost $110.60 Unrealized +52.1%

SPY SPDR S&P 500 ETF TR 6.4%

Value ($000) $6,335 Shares 11,041 Est. Cost $455.67 Unrealized —

PEP PEPSICO INC 5.5%

Value ($000) $5,452 Shares 32,060 Est. Cost $100.25 Unrealized +62.5%

GOOGL ALPHABET INC 5.0%

Value ($000) $4,896 Shares 29,520 Est. Cost $103.79 Unrealized +60.6%

ZTS ZOETIS INC 4.8%

Value ($000) $4,699 Shares 24,050 Est. Cost $183.26 Unrealized -1.1%

MSFT MICROSOFT CORP 4.3%

Value ($000) $4,242 Shares 9,888 Est. Cost $223.42 Unrealized +89.4%

TXN TEXAS INSTRS INC 4.0%

Value ($000) $3,976 Shares 19,250 Est. Cost $152.43 Unrealized +26.6%

MCD MCDONALDS CORP 4.0%

Value ($000) $3,959 Shares 13,000 Est. Cost $172.79 Unrealized +54.3%

MA MASTERCARD INCORPORATED 4.0%

Value ($000) $3,950 Shares 8,000 Est. Cost $337.40 Unrealized +36.8%

AAPL APPLE INC 4.0%

Value ($000) $3,926 Shares 16,850 Est. Cost $81.81 Unrealized +171.3%

WM WASTE MGMT INC DEL 3.6%

Value ($000) $3,529 Shares 17,000 Est. Cost $191.03 Unrealized +6.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.8%

Value ($000) $2,781 Shares 16,013 Est. Cost $117.18 Unrealized —

META META PLATFORMS INC 2.8%

Value ($000) $2,732 Shares 4,772 Est. Cost $134.13 Unrealized +281.8%

V VISA INC 2.5%

Value ($000) $2,443 Shares 8,885 Est. Cost $185.69 Unrealized +44.2%

NKE NIKE INC 2.4%

Value ($000) $2,416 Shares 27,325 Est. Cost $115.24 Unrealized -34.0%

WFC WELLS FARGO CO NEW 2.1%

Value ($000) $2,062 Shares 36,500 Est. Cost $37.93 Unrealized +44.6%

QQQ INVESCO QQQ TR 2.1%

Value ($000) $2,050 Shares 4,200 Est. Cost $307.05 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 2.0%

Value ($000) $1,961 Shares 3,171 Est. Cost $220.29 Unrealized +167.4%

UNH UNITEDHEALTH GROUP INC 1.9%

Value ($000) $1,853 Shares 3,170 Est. Cost $191.41 Unrealized +186.5%

DHI D R HORTON INC 1.8%

Value ($000) $1,812 Shares 9,498 Est. Cost $173.17 Unrealized 0.0%

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $1,554 Shares 12,795 Est. Cost $101.05 Unrealized +16.8%

MRK MERCK & CO INC 1.5%

Value ($000) $1,493 Shares 13,144 Est. Cost $74.09 Unrealized +52.5%

EL LAUDER ESTEE COS INC 1.4%

Value ($000) $1,356 Shares 13,600 Est. Cost $219.50 Unrealized -58.0%

CRM SALESFORCE INC 1.4%

Value ($000) $1,334 Shares 4,872 Est. Cost $235.64 Unrealized +7.7%

SCZ ISHARES TR 1.2%

Value ($000) $1,205 Shares 17,800 Est. Cost $60.72 Unrealized —

EA ELECTRONIC ARTS INC 1.2%

Value ($000) $1,186 Shares 8,265 Est. Cost $98.58 Unrealized +46.1%

ORLY OREILLY AUTOMOTIVE INC 1.1%

Value ($000) $1,059 Shares 920 Est. Cost $73.46 Unrealized 0.0%

HON HONEYWELL INTL INC 1.0%

Value ($000) $963 Shares 4,659 Est. Cost $107.69 Unrealized +74.9%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $676 Shares 4,170 Est. Cost $131.27 Unrealized +16.3%

ROL ROLLINS INC 0.6%

Value ($000) $627 Shares 12,400 Est. Cost $33.19 Unrealized +46.3%

SHEL SHELL PLC 0.6%

Value ($000) $577 Shares 8,750 Est. Cost $54.91 Unrealized —

RACE FERRARI N V 0.6%

Value ($000) $562 Shares 1,200 Est. Cost $271.22 Unrealized +65.3%

ALC ALCON AG 0.6%

Value ($000) $550 Shares 5,500 Est. Cost $70.28 Unrealized +33.3%

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $509 Shares 2,253 Est. Cost $179.31 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value ($000) $467 Shares 3,170 Est. Cost $94.40 Unrealized +48.3%

NEOG NEOGEN CORP 0.4%

Value ($000) $418 Shares 24,850 Est. Cost $15.64 Unrealized +5.2%

VGT VANGUARD WORLD FD 0.4%

Value ($000) $416 Shares 710 Est. Cost $311.43 Unrealized —

Value ($000) $308 Shares 9,825 Est. Cost $7.63 Unrealized —

VERX VERTEX INC 0.3%

Value ($000) $297 Shares 7,700 Est. Cost $32.18 Unrealized +14.5%

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $281 Shares 3,200 Est. Cost $76.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	58,905	$10,976	11.1%	$122.81	+48.6%	COM	023135106
GOOG	ALPHABET INC	41,100	$6,872	7.0%	$110.60	+52.1%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	11,041	$6,335	6.4%	$455.67	—	TR UNIT	78462F103
PEP	PEPSICO INC	32,060	$5,452	5.5%	$100.25	+62.5%	COM	713448108
GOOGL	ALPHABET INC	29,520	$4,896	5.0%	$103.79	+60.6%	CAP STK CL A	02079K305
ZTS	ZOETIS INC	24,050	$4,699	4.8%	$183.26	-1.1%	CL A	98978V103
MSFT	MICROSOFT CORP	9,888	$4,242	4.3%	$223.42	+89.4%	COM	594918104
TXN	TEXAS INSTRS INC	19,250	$3,976	4.0%	$152.43	+26.6%	COM	882508104
MCD	MCDONALDS CORP	13,000	$3,959	4.0%	$172.79	+54.3%	COM	580135101
MA	MASTERCARD INCORPORATED	8,000	$3,950	4.0%	$337.40	+36.8%	CL A	57636Q104
AAPL	APPLE INC	16,850	$3,926	4.0%	$81.81	+171.3%	COM	037833100
WM	WASTE MGMT INC DEL	17,000	$3,529	3.6%	$191.03	+6.9%	COM	94106L109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,013	$2,781	2.8%	$117.18	—	SPONSORED ADS	874039100
META	META PLATFORMS INC	4,772	$2,732	2.8%	$134.13	+281.8%	CL A	30303M102
V	VISA INC	8,885	$2,443	2.5%	$185.69	+44.2%	COM CL A	92826C839
NKE	NIKE INC	27,325	$2,416	2.4%	$115.24	-34.0%	CL B	654106103
WFC	WELLS FARGO CO NEW	36,500	$2,062	2.1%	$37.93	+44.6%	COM	949746101
QQQ	INVESCO QQQ TR	4,200	$2,050	2.1%	$307.05	—	UNIT SER 1	46090E103
TMO	THERMO FISHER SCIENTIFIC INC	3,171	$1,961	2.0%	$220.29	+167.4%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	3,170	$1,853	1.9%	$191.41	+186.5%	COM	91324P102
DHI	D R HORTON INC	9,498	$1,812	1.8%	$173.17	0.0%	COM	23331A109
NVDA	NVIDIA CORPORATION	12,795	$1,554	1.6%	$101.05	+16.8%	COM	67066G104
MRK	MERCK & CO INC	13,144	$1,493	1.5%	$74.09	+52.5%	COM	58933Y105
EL	LAUDER ESTEE COS INC	13,600	$1,356	1.4%	$219.50	-58.0%	CL A	518439104
CRM	SALESFORCE INC	4,872	$1,334	1.4%	$235.64	+7.7%	COM	79466L302
SCZ	ISHARES TR	17,800	$1,205	1.2%	$60.72	—	EAFE SML CP ETF	464288273
EA	ELECTRONIC ARTS INC	8,265	$1,186	1.2%	$98.58	+46.1%	COM	285512109
ORLY	OREILLY AUTOMOTIVE INC	920	$1,059	1.1%	$73.46	0.0%	COM	67103H107
HON	HONEYWELL INTL INC	4,659	$963	1.0%	$107.69	+74.9%	COM	438516106
JNJ	JOHNSON & JOHNSON	4,170	$676	0.7%	$131.27	+16.3%	COM	478160104
ROL	ROLLINS INC	12,400	$627	0.6%	$33.19	+46.3%	COM	775711104
SHEL	SHELL PLC	8,750	$577	0.6%	$54.91	—	SPON ADS	780259305
RACE	FERRARI N V	1,200	$562	0.6%	$271.22	+65.3%	COM	N3167Y103
ALC	ALCON AG	5,500	$550	0.6%	$70.28	+33.3%	ORD SHS	H01301128
XLK	SELECT SECTOR SPDR TR	2,253	$509	0.5%	$179.31	—	TECHNOLOGY	81369Y803
CVX	CHEVRON CORP NEW	3,170	$467	0.5%	$94.40	+48.3%	COM	166764100
NEOG	NEOGEN CORP	24,850	$418	0.4%	$15.64	+5.2%	COM	640491106
VGT	VANGUARD WORLD FD	710	$416	0.4%	$311.43	—	INF TECH ETF	92204A702
BP	BP PLC	9,825	$308	0.3%	$7.63	—	SPONSORED ADR	055622104
VERX	VERTEX INC	7,700	$297	0.3%	$32.18	+14.5%	CL A	92538J106
XLE	SELECT SECTOR SPDR TR	3,200	$281	0.3%	$76.56	—	ENERGY	81369Y506