PICTET BANK & TRUST Ltd Diversified Active

CIK: 0001535631 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $100,077 (100.0% shares, 0.0% debt)

Holdings (42)

AMZN AMAZON COM INC 13.0%

Value ($000) $13,027 Shares 59,380 Est. Cost $122.81 Unrealized +66.6%

GOOG ALPHABET INC 7.8%

Value ($000) $7,827 Shares 41,100 Est. Cost $110.60 Unrealized +58.8%

PEP PEPSICO INC 4.9%

Value ($000) $4,935 Shares 32,455 Est. Cost $100.93 Unrealized +55.1%

GOOGL ALPHABET INC 4.8%

Value ($000) $4,781 Shares 25,255 Est. Cost $103.79 Unrealized +67.8%

SPY SPDR S&P 500 ETF TR 4.7%

Value ($000) $4,724 Shares 8,060 Est. Cost $455.67 Unrealized —

MSFT MICROSOFT CORP 4.3%

Value ($000) $4,288 Shares 10,218 Est. Cost $229.85 Unrealized +83.8%

MA MASTERCARD INCORPORATED 4.2%

Value ($000) $4,213 Shares 8,000 Est. Cost $337.40 Unrealized +52.5%

AAPL APPLE INC 4.2%

Value ($000) $4,186 Shares 16,715 Est. Cost $81.81 Unrealized +186.6%

ZTS ZOETIS INC 3.9%

Value ($000) $3,918 Shares 24,050 Est. Cost $183.26 Unrealized -3.8%

MCD MCDONALDS CORP 3.8%

Value ($000) $3,769 Shares 13,000 Est. Cost $172.79 Unrealized +68.0%

TXN TEXAS INSTRS INC 3.6%

Value ($000) $3,610 Shares 19,250 Est. Cost $152.43 Unrealized +26.7%

WM WASTE MGMT INC DEL 3.4%

Value ($000) $3,430 Shares 17,000 Est. Cost $191.03 Unrealized +10.5%

V VISA INC 2.9%

Value ($000) $2,879 Shares 9,110 Est. Cost $188.48 Unrealized +58.3%

META META PLATFORMS INC 2.9%

Value ($000) $2,878 Shares 4,915 Est. Cost $147.24 Unrealized +297.1%

WFC WELLS FARGO CO NEW 2.7%

Value ($000) $2,671 Shares 38,025 Est. Cost $39.08 Unrealized +70.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.3%

Value ($000) $2,330 Shares 11,800 Est. Cost $117.18 Unrealized —

QQQ INVESCO QQQ TR 2.1%

Value ($000) $2,147 Shares 4,200 Est. Cost $307.05 Unrealized —

NKE NIKE INC 2.1%

Value ($000) $2,068 Shares 27,325 Est. Cost $115.24 Unrealized -33.6%

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $1,771 Shares 13,190 Est. Cost $102.15 Unrealized +34.9%

TMO THERMO FISHER SCIENTIFIC INC 1.7%

Value ($000) $1,722 Shares 3,311 Est. Cost $234.13 Unrealized +133.9%

CRM SALESFORCE INC 1.7%

Value ($000) $1,709 Shares 5,112 Est. Cost $239.44 Unrealized +32.3%

UNH UNITEDHEALTH GROUP INC 1.7%

Value ($000) $1,669 Shares 3,300 Est. Cost $205.65 Unrealized +168.8%

PG PROCTER AND GAMBLE CO 1.6%

Value ($000) $1,554 Shares 9,271 Est. Cost $165.73 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 1.4%

Value ($000) $1,422 Shares 6,696 Est. Cost $217.77 Unrealized 0.0%

DHI D R HORTON INC 1.4%

Value ($000) $1,370 Shares 9,798 Est. Cost $172.92 Unrealized -4.6%

ETN EATON CORP PLC 1.3%

Value ($000) $1,339 Shares 4,034 Est. Cost $347.11 Unrealized 0.0%

MRK MERCK & CO INC 1.3%

Value ($000) $1,296 Shares 13,024 Est. Cost $74.09 Unrealized +33.2%

SCZ ISHARES TR 1.3%

Value ($000) $1,278 Shares 21,030 Est. Cost $60.72 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 1.1%

Value ($000) $1,136 Shares 958 Est. Cost $73.75 Unrealized +9.3%

EL LAUDER ESTEE COS INC 1.0%

Value ($000) $1,020 Shares 13,600 Est. Cost $219.50 Unrealized -64.8%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $603 Shares 4,170 Est. Cost $131.27 Unrealized +14.0%

ALC ALCON AG 0.6%

Value ($000) $585 Shares 6,893 Est. Cost $74.24 Unrealized +21.0%

ROL ROLLINS INC 0.6%

Value ($000) $575 Shares 12,400 Est. Cost $33.19 Unrealized +45.6%

SHEL SHELL PLC 0.5%

Value ($000) $542 Shares 8,655 Est. Cost $54.91 Unrealized —

RACE FERRARI N V 0.5%

Value ($000) $512 Shares 1,200 Est. Cost $271.22 Unrealized +66.4%

VGT VANGUARD WORLD FD 0.4%

Value ($000) $441 Shares 710 Est. Cost $311.43 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $420 Shares 2,900 Est. Cost $94.40 Unrealized +54.1%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $326 Shares 1,400 Est. Cost $179.31 Unrealized —

NEOG NEOGEN CORP 0.3%

Value ($000) $302 Shares 24,850 Est. Cost $15.64 Unrealized -10.5%

Value ($000) $285 Shares 9,640 Est. Cost $7.63 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $274 Shares 3,200 Est. Cost $76.56 Unrealized —

VERX VERTEX INC 0.2%

Value ($000) $245 Shares 4,598 Est. Cost $32.18 Unrealized +50.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	59,380	$13,027	13.0%	$122.81	+66.6%	COM	023135106
GOOG	ALPHABET INC	41,100	$7,827	7.8%	$110.60	+58.8%	CAP STK CL C	02079K107
PEP	PEPSICO INC	32,455	$4,935	4.9%	$100.93	+55.1%	COM	713448108
GOOGL	ALPHABET INC	25,255	$4,781	4.8%	$103.79	+67.8%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	8,060	$4,724	4.7%	$455.67	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	10,218	$4,288	4.3%	$229.85	+83.8%	COM	594918104
MA	MASTERCARD INCORPORATED	8,000	$4,213	4.2%	$337.40	+52.5%	CL A	57636Q104
AAPL	APPLE INC	16,715	$4,186	4.2%	$81.81	+186.6%	COM	037833100
ZTS	ZOETIS INC	24,050	$3,918	3.9%	$183.26	-3.8%	CL A	98978V103
MCD	MCDONALDS CORP	13,000	$3,769	3.8%	$172.79	+68.0%	COM	580135101
TXN	TEXAS INSTRS INC	19,250	$3,610	3.6%	$152.43	+26.7%	COM	882508104
WM	WASTE MGMT INC DEL	17,000	$3,430	3.4%	$191.03	+10.5%	COM	94106L109
V	VISA INC	9,110	$2,879	2.9%	$188.48	+58.3%	COM CL A	92826C839
META	META PLATFORMS INC	4,915	$2,878	2.9%	$147.24	+297.1%	CL A	30303M102
WFC	WELLS FARGO CO NEW	38,025	$2,671	2.7%	$39.08	+70.6%	COM	949746101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,800	$2,330	2.3%	$117.18	—	SPONSORED ADS	874039100
QQQ	INVESCO QQQ TR	4,200	$2,147	2.1%	$307.05	—	UNIT SER 1	46090E103
NKE	NIKE INC	27,325	$2,068	2.1%	$115.24	-33.6%	CL B	654106103
NVDA	NVIDIA CORPORATION	13,190	$1,771	1.8%	$102.15	+34.9%	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	3,311	$1,722	1.7%	$234.13	+133.9%	COM	883556102
CRM	SALESFORCE INC	5,112	$1,709	1.7%	$239.44	+32.3%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	3,300	$1,669	1.7%	$205.65	+168.8%	COM	91324P102
PG	PROCTER AND GAMBLE CO	9,271	$1,554	1.6%	$165.73	0.0%	COM	742718109
MRSH	MARSH & MCLENNAN COS INC	6,696	$1,422	1.4%	$217.77	0.0%	COM	571748102
DHI	D R HORTON INC	9,798	$1,370	1.4%	$172.92	-4.6%	COM	23331A109
ETN	EATON CORP PLC	4,034	$1,339	1.3%	$347.11	0.0%	SHS	G29183103
MRK	MERCK & CO INC	13,024	$1,296	1.3%	$74.09	+33.2%	COM	58933Y105
SCZ	ISHARES TR	21,030	$1,278	1.3%	$60.72	—	EAFE SML CP ETF	464288273
ORLY	OREILLY AUTOMOTIVE INC	958	$1,136	1.1%	$73.75	+9.3%	COM	67103H107
EL	LAUDER ESTEE COS INC	13,600	$1,020	1.0%	$219.50	-64.8%	CL A	518439104
JNJ	JOHNSON & JOHNSON	4,170	$603	0.6%	$131.27	+14.0%	COM	478160104
ALC	ALCON AG	6,893	$585	0.6%	$74.24	+21.0%	ORD SHS	H01301128
ROL	ROLLINS INC	12,400	$575	0.6%	$33.19	+45.6%	COM	775711104
SHEL	SHELL PLC	8,655	$542	0.5%	$54.91	—	SPON ADS	780259305
RACE	FERRARI N V	1,200	$512	0.5%	$271.22	+66.4%	COM	N3167Y103
VGT	VANGUARD WORLD FD	710	$441	0.4%	$311.43	—	INF TECH ETF	92204A702
CVX	CHEVRON CORP NEW	2,900	$420	0.4%	$94.40	+54.1%	COM	166764100
XLK	SELECT SECTOR SPDR TR	1,400	$326	0.3%	$179.31	—	TECHNOLOGY	81369Y803
NEOG	NEOGEN CORP	24,850	$302	0.3%	$15.64	-10.5%	COM	640491106
BP	BP PLC	9,640	$285	0.3%	$7.63	—	SPONSORED ADR	055622104
XLE	SELECT SECTOR SPDR TR	3,200	$274	0.3%	$76.56	—	ENERGY	81369Y506
VERX	VERTEX INC	4,598	$245	0.2%	$32.18	+50.7%	CL A	92538J106