PICTET BANK & TRUST Ltd Diversified Active

Location: Nassau, Bahamas

CIK: 0001535631 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value: $98.76M (100.0% shares, 0.0% debt)

Holdings (41)

AMZN AMAZON COM INC 11.1%

Value $10.98M Shares 58,905 Share Price $186.33 Est. Cost/Share $122.81 Unrealized @ Report Date +51.7%

GOOG ALPHABET INC 7.0%

Value $6.872M Shares 41,100 Share Price $167.19 Est. Cost/Share $110.60 Unrealized @ Report Date +50.4%

SPY SPDR S&P 500 ETF TR 6.4%

Value $6.335M Shares 11,041 Share Price $573.76 Est. Cost/Share $437.62 Unrealized @ Report Date +31.1%

PEP PEPSICO INC 5.5%

Value $5.452M Shares 32,060 Share Price $170.05 * Est. Cost/Share $100.25 Unrealized @ Report Date +61.7%

GOOGL ALPHABET INC 5.0%

Value $4.896M Shares 29,520 Share Price $165.85 Est. Cost/Share $103.79 Unrealized @ Report Date +59.0%

ZTS ZOETIS INC 4.8%

Value $4.699M Shares 24,050 Share Price $195.38 Est. Cost/Share $183.26 Unrealized @ Report Date +5.0%

MSFT MICROSOFT CORP 4.3%

Value $4.242M Shares 9,888 Share Price $428.99 Est. Cost/Share $223.42 Unrealized @ Report Date +90.8%

TXN TEXAS INSTRS INC 4.0%

Value $3.976M Shares 19,250 Share Price $206.57 * Est. Cost/Share $152.43 Unrealized @ Report Date +30.4%

MCD MCDONALDS CORP 4.0%

Value $3.959M Shares 13,000 Share Price $304.51 * Est. Cost/Share $172.79 Unrealized @ Report Date +71.2%

MA MASTERCARD INCORPORATED 4.0%

Value $3.95M Shares 8,000 Share Price $493.80 Est. Cost/Share $337.40 Unrealized @ Report Date +45.3%

AAPL APPLE INC 4.0%

Value $3.926M Shares 16,850 Share Price $233.00 Est. Cost/Share $81.81 Unrealized @ Report Date +183.2%

WM WASTE MGMT INC DEL 3.6%

Value $3.529M Shares 17,000 Share Price $207.60 Est. Cost/Share $191.03 Unrealized @ Report Date +6.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.8%

Value $2.781M Shares 16,013 Share Price $173.67 Est. Cost/Share $115.78 Unrealized @ Report Date +50.0%

META META PLATFORMS INC 2.8%

Value $2.732M Shares 4,772 Share Price $572.44 Est. Cost/Share $134.13 Unrealized @ Report Date +325.1%

V VISA INC 2.5%

Value $2.443M Shares 8,885 Share Price $274.95 Est. Cost/Share $185.69 Unrealized @ Report Date +46.7%

NKE NIKE INC 2.4%

Value $2.416M Shares 27,325 Share Price $88.40 * Est. Cost/Share $115.24 Unrealized @ Report Date -25.4%

WFC WELLS FARGO CO NEW 2.1%

Value $2.062M Shares 36,500 Share Price $56.49 * Est. Cost/Share $37.93 Unrealized @ Report Date +44.9%

QQQ INVESCO QQQ TR 2.1%

Value $2.05M Shares 4,200 Share Price $488.07 Est. Cost/Share $293.78 Unrealized @ Report Date +66.1%

TMO THERMO FISHER SCIENTIFIC INC 2.0%

Value $1.961M Shares 3,171 Share Price $618.57 Est. Cost/Share $220.29 Unrealized @ Report Date +179.6%

UNH UNITEDHEALTH GROUP INC 1.9%

Value $1.853M Shares 3,170 Share Price $584.68 * Est. Cost/Share $191.41 Unrealized @ Report Date +197.0%

DHI D R HORTON INC 1.8%

Value $1.812M Shares 9,498 Share Price $190.77 Est. Cost/Share $173.17 Unrealized @ Report Date +8.6%

NVDA NVIDIA CORPORATION 1.6%

Value $1.554M Shares 12,795 Share Price $121.44 Est. Cost/Share $101.05 Unrealized @ Report Date +20.1%

MRK MERCK & CO INC 1.5%

Value $1.493M Shares 13,144 Share Price $113.56 * Est. Cost/Share $74.09 Unrealized @ Report Date +46.6%

EL LAUDER ESTEE COS INC 1.4%

Value $1.356M Shares 13,600 Share Price $99.69 * Est. Cost/Share $219.50 Unrealized @ Report Date -55.6%

CRM SALESFORCE INC 1.4%

Value $1.334M Shares 4,872 Share Price $273.71 Est. Cost/Share $235.64 Unrealized @ Report Date +15.3%

SCZ ISHARES TR 1.2%

Value $1.205M Shares 17,800 Share Price $67.70 Est. Cost/Share $58.23 Unrealized @ Report Date +16.3%

EA ELECTRONIC ARTS INC 1.2%

Value $1.186M Shares 8,265 Share Price $143.44 Est. Cost/Share $98.58 Unrealized @ Report Date +44.6%

ORLY OREILLY AUTOMOTIVE INC 1.1%

Value $1.059M Shares 920 Share Price $1151.60 * Est. Cost/Share $73.46 Unrealized @ Report Date +4.5%

HON HONEYWELL INTL INC 1.0%

Value $963K Shares 4,659 Share Price $206.71 * Est. Cost/Share $107.69 Unrealized @ Report Date +76.2%

JNJ JOHNSON & JOHNSON 0.7%

Value $676K Shares 4,170 Share Price $162.06 * Est. Cost/Share $131.27 Unrealized @ Report Date +18.8%

ROL ROLLINS INC 0.6%

Value $627K Shares 12,400 Share Price $50.58 Est. Cost/Share $33.19 Unrealized @ Report Date +50.1%

SHEL SHELL PLC 0.6%

Value $577K Shares 8,750 Share Price $65.95 Est. Cost/Share $51.74 Unrealized @ Report Date +27.5%

RACE FERRARI N V 0.6%

Value $562K Shares 1,200 Share Price $468.41 Est. Cost/Share $271.22 Unrealized @ Report Date +73.3%

ALC ALCON AG 0.6%

Value $550K Shares 5,500 Share Price $99.96 Est. Cost/Share $70.28 Unrealized @ Report Date +41.9%

XLK SELECT SECTOR SPDR TR 0.5%

Value $509K Shares 2,253 Share Price $225.76 * Est. Cost/Share $84.32 Unrealized @ Report Date +33.9%

CVX CHEVRON CORP NEW 0.5%

Value $467K Shares 3,170 Share Price $147.27 * Est. Cost/Share $94.40 Unrealized @ Report Date +47.6%

NEOG NEOGEN CORP 0.4%

Value $418K Shares 24,850 Share Price $16.81 Est. Cost/Share $15.64 Unrealized @ Report Date +7.5%

VGT VANGUARD WORLD FD 0.4%

Value $416K Shares 710 Share Price $586.52 * Est. Cost/Share $37.64 Unrealized @ Report Date +94.8%

Value $308K Shares 9,825 Share Price $31.39 Est. Cost/Share $37.51 Unrealized @ Report Date -16.3%

VERX VERTEX INC 0.3%

Value $297K Shares 7,700 Share Price $38.51 Est. Cost/Share $32.18 Unrealized @ Report Date +19.7%

XLE SELECT SECTOR SPDR TR 0.3%

Value $281K Shares 3,200 Share Price $87.80 * Est. Cost/Share $34.63 Unrealized @ Report Date +26.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	58,905	$10.98M	11.1%	$186.33	$122.81	+51.7%	COM	023135106
GOOG	ALPHABET INC	41,100	$6.872M	7.0%	$167.19	$110.60	+50.4%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	11,041	$6.335M	6.4%	$573.76	$437.62	+31.1%	TR UNIT	78462F103
PEP	PEPSICO INC	32,060	$5.452M	5.5%	$170.05 *	$100.25	+61.7%	COM	713448108
GOOGL	ALPHABET INC	29,520	$4.896M	5.0%	$165.85	$103.79	+59.0%	CAP STK CL A	02079K305
ZTS	ZOETIS INC	24,050	$4.699M	4.8%	$195.38	$183.26	+5.0%	CL A	98978V103
MSFT	MICROSOFT CORP	9,888	$4.242M	4.3%	$428.99	$223.42	+90.8%	COM	594918104
TXN	TEXAS INSTRS INC	19,250	$3.976M	4.0%	$206.57 *	$152.43	+30.4%	COM	882508104
MCD	MCDONALDS CORP	13,000	$3.959M	4.0%	$304.51 *	$172.79	+71.2%	COM	580135101
MA	MASTERCARD INCORPORATED	8,000	$3.95M	4.0%	$493.80	$337.40	+45.3%	CL A	57636Q104
AAPL	APPLE INC	16,850	$3.926M	4.0%	$233.00	$81.81	+183.2%	COM	037833100
WM	WASTE MGMT INC DEL	17,000	$3.529M	3.6%	$207.60	$191.03	+6.7%	COM	94106L109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,013	$2.781M	2.8%	$173.67	$115.78	+50.0%	SPONSORED ADS	874039100
META	META PLATFORMS INC	4,772	$2.732M	2.8%	$572.44	$134.13	+325.1%	CL A	30303M102
V	VISA INC	8,885	$2.443M	2.5%	$274.95	$185.69	+46.7%	COM CL A	92826C839
NKE	NIKE INC	27,325	$2.416M	2.4%	$88.40 *	$115.24	-25.4%	CL B	654106103
WFC	WELLS FARGO CO NEW	36,500	$2.062M	2.1%	$56.49 *	$37.93	+44.9%	COM	949746101
QQQ	INVESCO QQQ TR	4,200	$2.05M	2.1%	$488.07	$293.78	+66.1%	UNIT SER 1	46090E103
TMO	THERMO FISHER SCIENTIFIC INC	3,171	$1.961M	2.0%	$618.57	$220.29	+179.6%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	3,170	$1.853M	1.9%	$584.68 *	$191.41	+197.0%	COM	91324P102
DHI	D R HORTON INC	9,498	$1.812M	1.8%	$190.77	$173.17	+8.6%	COM	23331A109
NVDA	NVIDIA CORPORATION	12,795	$1.554M	1.6%	$121.44	$101.05	+20.1%	COM	67066G104
MRK	MERCK & CO INC	13,144	$1.493M	1.5%	$113.56 *	$74.09	+46.6%	COM	58933Y105
EL	LAUDER ESTEE COS INC	13,600	$1.356M	1.4%	$99.69 *	$219.50	-55.6%	CL A	518439104
CRM	SALESFORCE INC	4,872	$1.334M	1.4%	$273.71	$235.64	+15.3%	COM	79466L302
SCZ	ISHARES TR	17,800	$1.205M	1.2%	$67.70	$58.23	+16.3%	EAFE SML CP ETF	464288273
EA	ELECTRONIC ARTS INC	8,265	$1.186M	1.2%	$143.44	$98.58	+44.6%	COM	285512109
ORLY	OREILLY AUTOMOTIVE INC	920	$1.059M	1.1%	$1151.60 *	$73.46	+4.5%	COM	67103H107
HON	HONEYWELL INTL INC	4,659	$963K	1.0%	$206.71 *	$107.69	+76.2%	COM	438516106
JNJ	JOHNSON & JOHNSON	4,170	$676K	0.7%	$162.06 *	$131.27	+18.8%	COM	478160104
ROL	ROLLINS INC	12,400	$627K	0.6%	$50.58	$33.19	+50.1%	COM	775711104
SHEL	SHELL PLC	8,750	$577K	0.6%	$65.95	$51.74	+27.5%	SPON ADS	780259305
RACE	FERRARI N V	1,200	$562K	0.6%	$468.41	$271.22	+73.3%	COM	N3167Y103
ALC	ALCON AG	5,500	$550K	0.6%	$99.96	$70.28	+41.9%	ORD SHS	H01301128
XLK	SELECT SECTOR SPDR TR	2,253	$509K	0.5%	$225.76 *	$84.32	+33.9%	TECHNOLOGY	81369Y803
CVX	CHEVRON CORP NEW	3,170	$467K	0.5%	$147.27 *	$94.40	+47.6%	COM	166764100
NEOG	NEOGEN CORP	24,850	$418K	0.4%	$16.81	$15.64	+7.5%	COM	640491106
VGT	VANGUARD WORLD FD	710	$416K	0.4%	$586.52 *	$37.64	+94.8%	INF TECH ETF	92204A702
BP	BP PLC	9,825	$308K	0.3%	$31.39	$37.51	-16.3%	SPONSORED ADR	055622104
VERX	VERTEX INC	7,700	$297K	0.3%	$38.51	$32.18	+19.7%	CL A	92538J106
XLE	SELECT SECTOR SPDR TR	3,200	$281K	0.3%	$87.80 *	$34.63	+26.8%	ENERGY	81369Y506