PICTET BANK & TRUST Ltd Diversified Active

Location: Nassau, Bahamas

CIK: 0001535631 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value: $100M (100.0% shares, 0.0% debt)

Holdings (42)

AMZN AMAZON COM INC 13.0%

Value $13.03M Shares 59,380 Share Price $219.39 Est. Cost/Share $122.81 Unrealized @ Report Date +78.6%

GOOG ALPHABET INC 7.8%

Value $7.827M Shares 41,100 Share Price $190.44 Est. Cost/Share $110.60 Unrealized @ Report Date +71.5%

PEP PEPSICO INC 4.9%

Value $4.935M Shares 32,455 Share Price $152.06 * Est. Cost/Share $100.93 Unrealized @ Report Date +44.9%

GOOGL ALPHABET INC 4.8%

Value $4.781M Shares 25,255 Share Price $189.30 Est. Cost/Share $103.79 Unrealized @ Report Date +81.7%

SPY SPDR S&P 500 ETF TR 4.7%

Value $4.724M Shares 8,060 Share Price $586.08 Est. Cost/Share $437.62 Unrealized @ Report Date +33.9%

MSFT MICROSOFT CORP 4.3%

Value $4.288M Shares 10,218 Share Price $419.62 Est. Cost/Share $229.85 Unrealized @ Report Date +82.0%

MA MASTERCARD INCORPORATED 4.2%

Value $4.213M Shares 8,000 Share Price $526.57 Est. Cost/Share $337.40 Unrealized @ Report Date +55.2%

AAPL APPLE INC 4.2%

Value $4.186M Shares 16,715 Share Price $250.42 Est. Cost/Share $81.81 Unrealized @ Report Date +204.7%

ZTS ZOETIS INC 3.9%

Value $3.918M Shares 24,050 Share Price $162.93 Est. Cost/Share $183.26 Unrealized @ Report Date -12.3%

MCD MCDONALDS CORP 3.8%

Value $3.769M Shares 13,000 Share Price $289.89 * Est. Cost/Share $172.79 Unrealized @ Report Date +63.9%

TXN TEXAS INSTRS INC 3.6%

Value $3.61M Shares 19,250 Share Price $187.51 * Est. Cost/Share $152.43 Unrealized @ Report Date +19.1%

WM WASTE MGMT INC DEL 3.4%

Value $3.43M Shares 17,000 Share Price $201.79 Est. Cost/Share $191.03 Unrealized @ Report Date +4.1%

V VISA INC 2.9%

Value $2.879M Shares 9,110 Share Price $316.04 Est. Cost/Share $188.48 Unrealized @ Report Date +66.5%

META META PLATFORMS INC 2.9%

Value $2.878M Shares 4,915 Share Price $585.51 Est. Cost/Share $147.24 Unrealized @ Report Date +296.4%

WFC WELLS FARGO CO NEW 2.7%

Value $2.671M Shares 38,025 Share Price $70.24 * Est. Cost/Share $39.08 Unrealized @ Report Date +75.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.3%

Value $2.33M Shares 11,800 Share Price $197.49 Est. Cost/Share $115.78 Unrealized @ Report Date +70.6%

QQQ INVESCO QQQ TR 2.1%

Value $2.147M Shares 4,200 Share Price $511.23 Est. Cost/Share $293.78 Unrealized @ Report Date +74.0%

NKE NIKE INC 2.1%

Value $2.068M Shares 27,325 Share Price $75.67 * Est. Cost/Share $115.24 Unrealized @ Report Date -35.8%

NVDA NVIDIA CORPORATION 1.8%

Value $1.771M Shares 13,190 Share Price $134.29 Est. Cost/Share $102.15 Unrealized @ Report Date +31.4%

TMO THERMO FISHER SCIENTIFIC INC 1.7%

Value $1.722M Shares 3,311 Share Price $520.23 Est. Cost/Share $234.13 Unrealized @ Report Date +121.4%

CRM SALESFORCE INC 1.7%

Value $1.709M Shares 5,112 Share Price $334.33 Est. Cost/Share $239.44 Unrealized @ Report Date +38.7%

UNH UNITEDHEALTH GROUP INC 1.7%

Value $1.669M Shares 3,300 Share Price $505.86 * Est. Cost/Share $205.65 Unrealized @ Report Date +140.1%

PG PROCTER AND GAMBLE CO 1.6%

Value $1.554M Shares 9,271 Share Price $167.65 * Est. Cost/Share $165.73 Unrealized @ Report Date -1.4%

MRSH MARSH & MCLENNAN COS INC 1.4%

Value $1.422M Shares 6,696 Share Price $212.41 Est. Cost/Share $217.77 Unrealized @ Report Date -4.0%

DHI D R HORTON INC 1.4%

Value $1.37M Shares 9,798 Share Price $139.82 Est. Cost/Share $172.92 Unrealized @ Report Date -20.1%

ETN EATON CORP PLC 1.3%

Value $1.339M Shares 4,034 Share Price $331.87 Est. Cost/Share $347.11 Unrealized @ Report Date -5.3%

MRK MERCK & CO INC 1.3%

Value $1.296M Shares 13,024 Share Price $99.48 * Est. Cost/Share $74.09 Unrealized @ Report Date +29.4%

SCZ ISHARES TR 1.3%

Value $1.278M Shares 21,030 Share Price $60.75 Est. Cost/Share $59.06 Unrealized @ Report Date +2.9%

ORLY OREILLY AUTOMOTIVE INC 1.1%

Value $1.136M Shares 958 Share Price $1185.80 * Est. Cost/Share $73.75 Unrealized @ Report Date +7.2%

EL LAUDER ESTEE COS INC 1.0%

Value $1.02M Shares 13,600 Share Price $74.98 Est. Cost/Share $219.50 Unrealized @ Report Date -66.4%

JNJ JOHNSON & JOHNSON 0.6%

Value $603K Shares 4,170 Share Price $144.62 * Est. Cost/Share $131.27 Unrealized @ Report Date +6.9%

ALC ALCON AG 0.6%

Value $585K Shares 6,893 Share Price $84.86 Est. Cost/Share $74.24 Unrealized @ Report Date +13.9%

ROL ROLLINS INC 0.6%

Value $575K Shares 12,400 Share Price $46.35 Est. Cost/Share $33.19 Unrealized @ Report Date +38.0%

SHEL SHELL PLC 0.5%

Value $542K Shares 8,655 Share Price $62.65 Est. Cost/Share $51.74 Unrealized @ Report Date +21.1%

RACE FERRARI N V 0.5%

Value $512K Shares 1,200 Share Price $427.04 Est. Cost/Share $271.22 Unrealized @ Report Date +56.6%

VGT VANGUARD WORLD FD 0.4%

Value $441K Shares 710 Share Price $621.80 * Est. Cost/Share $37.64 Unrealized @ Report Date +106.5%

CVX CHEVRON CORP NEW 0.4%

Value $420K Shares 2,900 Share Price $144.84 * Est. Cost/Share $94.40 Unrealized @ Report Date +46.6%

XLK SELECT SECTOR SPDR TR 0.3%

Value $326K Shares 1,400 Share Price $232.52 * Est. Cost/Share $84.32 Unrealized @ Report Date +37.9%

NEOG NEOGEN CORP 0.3%

Value $302K Shares 24,850 Share Price $12.14 Est. Cost/Share $15.64 Unrealized @ Report Date -22.4%

Value $285K Shares 9,640 Share Price $29.56 Est. Cost/Share $37.51 Unrealized @ Report Date -21.2%

XLE SELECT SECTOR SPDR TR 0.3%

Value $274K Shares 3,200 Share Price $85.66 * Est. Cost/Share $34.63 Unrealized @ Report Date +23.7%

VERX VERTEX INC 0.2%

Value $245K Shares 4,598 Share Price $53.35 Est. Cost/Share $32.18 Unrealized @ Report Date +65.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	59,380	$13.03M	13.0%	$219.39	$122.81	+78.6%	COM	023135106
GOOG	ALPHABET INC	41,100	$7.827M	7.8%	$190.44	$110.60	+71.5%	CAP STK CL C	02079K107
PEP	PEPSICO INC	32,455	$4.935M	4.9%	$152.06 *	$100.93	+44.9%	COM	713448108
GOOGL	ALPHABET INC	25,255	$4.781M	4.8%	$189.30	$103.79	+81.7%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	8,060	$4.724M	4.7%	$586.08	$437.62	+33.9%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	10,218	$4.288M	4.3%	$419.62	$229.85	+82.0%	COM	594918104
MA	MASTERCARD INCORPORATED	8,000	$4.213M	4.2%	$526.57	$337.40	+55.2%	CL A	57636Q104
AAPL	APPLE INC	16,715	$4.186M	4.2%	$250.42	$81.81	+204.7%	COM	037833100
ZTS	ZOETIS INC	24,050	$3.918M	3.9%	$162.93	$183.26	-12.3%	CL A	98978V103
MCD	MCDONALDS CORP	13,000	$3.769M	3.8%	$289.89 *	$172.79	+63.9%	COM	580135101
TXN	TEXAS INSTRS INC	19,250	$3.61M	3.6%	$187.51 *	$152.43	+19.1%	COM	882508104
WM	WASTE MGMT INC DEL	17,000	$3.43M	3.4%	$201.79	$191.03	+4.1%	COM	94106L109
V	VISA INC	9,110	$2.879M	2.9%	$316.04	$188.48	+66.5%	COM CL A	92826C839
META	META PLATFORMS INC	4,915	$2.878M	2.9%	$585.51	$147.24	+296.4%	CL A	30303M102
WFC	WELLS FARGO CO NEW	38,025	$2.671M	2.7%	$70.24 *	$39.08	+75.9%	COM	949746101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,800	$2.33M	2.3%	$197.49	$115.78	+70.6%	SPONSORED ADS	874039100
QQQ	INVESCO QQQ TR	4,200	$2.147M	2.1%	$511.23	$293.78	+74.0%	UNIT SER 1	46090E103
NKE	NIKE INC	27,325	$2.068M	2.1%	$75.67 *	$115.24	-35.8%	CL B	654106103
NVDA	NVIDIA CORPORATION	13,190	$1.771M	1.8%	$134.29	$102.15	+31.4%	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	3,311	$1.722M	1.7%	$520.23	$234.13	+121.4%	COM	883556102
CRM	SALESFORCE INC	5,112	$1.709M	1.7%	$334.33	$239.44	+38.7%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	3,300	$1.669M	1.7%	$505.86 *	$205.65	+140.1%	COM	91324P102
PG	PROCTER AND GAMBLE CO	9,271	$1.554M	1.6%	$167.65 *	$165.73	-1.4%	COM	742718109
MRSH	MARSH & MCLENNAN COS INC	6,696	$1.422M	1.4%	$212.41	$217.77	-4.0%	COM	571748102
DHI	D R HORTON INC	9,798	$1.37M	1.4%	$139.82	$172.92	-20.1%	COM	23331A109
ETN	EATON CORP PLC	4,034	$1.339M	1.3%	$331.87	$347.11	-5.3%	SHS	G29183103
MRK	MERCK & CO INC	13,024	$1.296M	1.3%	$99.48 *	$74.09	+29.4%	COM	58933Y105
SCZ	ISHARES TR	21,030	$1.278M	1.3%	$60.75	$59.06	+2.9%	EAFE SML CP ETF	464288273
ORLY	OREILLY AUTOMOTIVE INC	958	$1.136M	1.1%	$1185.80 *	$73.75	+7.2%	COM	67103H107
EL	LAUDER ESTEE COS INC	13,600	$1.02M	1.0%	$74.98	$219.50	-66.4%	CL A	518439104
JNJ	JOHNSON & JOHNSON	4,170	$603K	0.6%	$144.62 *	$131.27	+6.9%	COM	478160104
ALC	ALCON AG	6,893	$585K	0.6%	$84.86	$74.24	+13.9%	ORD SHS	H01301128
ROL	ROLLINS INC	12,400	$575K	0.6%	$46.35	$33.19	+38.0%	COM	775711104
SHEL	SHELL PLC	8,655	$542K	0.5%	$62.65	$51.74	+21.1%	SPON ADS	780259305
RACE	FERRARI N V	1,200	$512K	0.5%	$427.04	$271.22	+56.6%	COM	N3167Y103
VGT	VANGUARD WORLD FD	710	$441K	0.4%	$621.80 *	$37.64	+106.5%	INF TECH ETF	92204A702
CVX	CHEVRON CORP NEW	2,900	$420K	0.4%	$144.84 *	$94.40	+46.6%	COM	166764100
XLK	SELECT SECTOR SPDR TR	1,400	$326K	0.3%	$232.52 *	$84.32	+37.9%	TECHNOLOGY	81369Y803
NEOG	NEOGEN CORP	24,850	$302K	0.3%	$12.14	$15.64	-22.4%	COM	640491106
BP	BP PLC	9,640	$285K	0.3%	$29.56	$37.51	-21.2%	SPONSORED ADR	055622104
XLE	SELECT SECTOR SPDR TR	3,200	$274K	0.3%	$85.66 *	$34.63	+23.7%	ENERGY	81369Y506
VERX	VERTEX INC	4,598	$245K	0.2%	$53.35	$32.18	+65.8%	CL A	92538J106