PICTET BANK & TRUST Ltd Diversified Active

CIK: 0001535631 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value ($000): $81,808 (100.0% shares, 0.0% debt)

Holdings (36)

AMZN AMAZON COM INC 12.5%

Value ($000) $10,216 Shares 53,697 Est. Cost $122.81 Unrealized +76.7%

GOOG ALPHABET INC 7.8%

Value ($000) $6,421 Shares 41,100 Est. Cost $110.60 Unrealized +65.0%

SPY SPDR S&P 500 ETF TR 5.5%

Value ($000) $4,509 Shares 8,060 Est. Cost $455.67 Unrealized —

MA MASTERCARD INCORPORATED 5.4%

Value ($000) $4,385 Shares 8,000 Est. Cost $337.40 Unrealized +60.6%

MCD MCDONALDS CORP 5.0%

Value ($000) $4,061 Shares 13,000 Est. Cost $172.79 Unrealized +69.5%

ZTS ZOETIS INC 4.8%

Value ($000) $3,960 Shares 24,050 Est. Cost $183.26 Unrealized -10.2%

WM WASTE MGMT INC DEL 4.8%

Value ($000) $3,936 Shares 17,000 Est. Cost $191.03 Unrealized +14.3%

TXN TEXAS INSTRS INC 4.2%

Value ($000) $3,459 Shares 19,250 Est. Cost $152.43 Unrealized +19.6%

MSFT MICROSOFT CORP 4.1%

Value ($000) $3,371 Shares 9,018 Est. Cost $229.85 Unrealized +76.2%

GOOGL ALPHABET INC 3.9%

Value ($000) $3,216 Shares 20,796 Est. Cost $103.79 Unrealized +74.1%

PEP PEPSICO INC 3.6%

Value ($000) $2,946 Shares 19,650 Est. Cost $100.93 Unrealized +42.2%

V VISA INC 2.9%

Value ($000) $2,375 Shares 6,777 Est. Cost $188.48 Unrealized +78.4%

META META PLATFORMS INC 2.7%

Value ($000) $2,179 Shares 3,781 Est. Cost $147.24 Unrealized +336.9%

UNH UNITEDHEALTH GROUP INC 2.5%

Value ($000) $2,071 Shares 3,955 Est. Cost $254.31 Unrealized +96.4%

MRSH MARSH & MCLENNAN COS INC 2.5%

Value ($000) $2,049 Shares 8,395 Est. Cost $218.90 Unrealized +2.0%

PG PROCTER AND GAMBLE CO 2.4%

Value ($000) $1,986 Shares 11,655 Est. Cost $165.37 Unrealized -0.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.3%

Value ($000) $1,846 Shares 11,120 Est. Cost $117.18 Unrealized —

WFC WELLS FARGO CO NEW 2.3%

Value ($000) $1,842 Shares 25,654 Est. Cost $39.08 Unrealized +88.6%

NKE NIKE INC 2.1%

Value ($000) $1,735 Shares 27,325 Est. Cost $115.24 Unrealized -37.5%

SYK STRYKER CORPORATION 2.1%

Value ($000) $1,722 Shares 4,627 Est. Cost $377.08 Unrealized 0.0%

ETN EATON CORP PLC 1.8%

Value ($000) $1,453 Shares 5,345 Est. Cost $337.65 Unrealized -8.6%

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $1,383 Shares 12,760 Est. Cost $102.15 Unrealized +24.0%

SCZ ISHARES TR 1.6%

Value ($000) $1,336 Shares 21,030 Est. Cost $60.72 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 1.6%

Value ($000) $1,329 Shares 928 Est. Cost $73.75 Unrealized +18.0%

CRM SALESFORCE INC 1.6%

Value ($000) $1,324 Shares 4,932 Est. Cost $239.44 Unrealized +29.1%

MRK MERCK & CO INC 1.5%

Value ($000) $1,258 Shares 14,013 Est. Cost $75.22 Unrealized +19.8%

DHI D R HORTON INC 1.5%

Value ($000) $1,197 Shares 9,418 Est. Cost $172.92 Unrealized -23.2%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $692 Shares 4,170 Est. Cost $131.27 Unrealized +16.1%

ALC ALCON AG 0.8%

Value ($000) $648 Shares 6,893 Est. Cost $74.24 Unrealized +20.4%

SHEL SHELL PLC 0.8%

Value ($000) $616 Shares 8,400 Est. Cost $54.91 Unrealized —

ROL ROLLINS INC 0.7%

Value ($000) $612 Shares 11,330 Est. Cost $33.19 Unrealized +49.7%

RACE FERRARI N V 0.6%

Value ($000) $508 Shares 1,200 Est. Cost $271.22 Unrealized +65.8%

VGT VANGUARD WORLD FD 0.5%

Value ($000) $385 Shares 710 Est. Cost $311.43 Unrealized —

VERX VERTEX INC 0.4%

Value ($000) $319 Shares 9,100 Est. Cost $38.86 Unrealized +17.6%

AAPL APPLE INC 0.4%

Value ($000) $302 Shares 1,360 Est. Cost $81.81 Unrealized +182.1%

NEOG NEOGEN CORP 0.2%

Value ($000) $161 Shares 18,550 Est. Cost $15.64 Unrealized -33.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	53,697	$10,216	12.5%	$122.81	+76.7%	COM	023135106
GOOG	ALPHABET INC	41,100	$6,421	7.8%	$110.60	+65.0%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	8,060	$4,509	5.5%	$455.67	—	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	8,000	$4,385	5.4%	$337.40	+60.6%	CL A	57636Q104
MCD	MCDONALDS CORP	13,000	$4,061	5.0%	$172.79	+69.5%	COM	580135101
ZTS	ZOETIS INC	24,050	$3,960	4.8%	$183.26	-10.2%	CL A	98978V103
WM	WASTE MGMT INC DEL	17,000	$3,936	4.8%	$191.03	+14.3%	COM	94106L109
TXN	TEXAS INSTRS INC	19,250	$3,459	4.2%	$152.43	+19.6%	COM	882508104
MSFT	MICROSOFT CORP	9,018	$3,371	4.1%	$229.85	+76.2%	COM	594918104
GOOGL	ALPHABET INC	20,796	$3,216	3.9%	$103.79	+74.1%	CAP STK CL A	02079K305
PEP	PEPSICO INC	19,650	$2,946	3.6%	$100.93	+42.2%	COM	713448108
V	VISA INC	6,777	$2,375	2.9%	$188.48	+78.4%	COM CL A	92826C839
META	META PLATFORMS INC	3,781	$2,179	2.7%	$147.24	+336.9%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	3,955	$2,071	2.5%	$254.31	+96.4%	COM	91324P102
MRSH	MARSH & MCLENNAN COS INC	8,395	$2,049	2.5%	$218.90	+2.0%	COM	571748102
PG	PROCTER AND GAMBLE CO	11,655	$1,986	2.4%	$165.37	-0.9%	COM	742718109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,120	$1,846	2.3%	$117.18	—	SPONSORED ADS	874039100
WFC	WELLS FARGO CO NEW	25,654	$1,842	2.3%	$39.08	+88.6%	COM	949746101
NKE	NIKE INC	27,325	$1,735	2.1%	$115.24	-37.5%	CL B	654106103
SYK	STRYKER CORPORATION	4,627	$1,722	2.1%	$377.08	0.0%	COM	863667101
ETN	EATON CORP PLC	5,345	$1,453	1.8%	$337.65	-8.6%	SHS	G29183103
NVDA	NVIDIA CORPORATION	12,760	$1,383	1.7%	$102.15	+24.0%	COM	67066G104
SCZ	ISHARES TR	21,030	$1,336	1.6%	$60.72	—	EAFE SML CP ETF	464288273
ORLY	OREILLY AUTOMOTIVE INC	928	$1,329	1.6%	$73.75	+18.0%	COM	67103H107
CRM	SALESFORCE INC	4,932	$1,324	1.6%	$239.44	+29.1%	COM	79466L302
MRK	MERCK & CO INC	14,013	$1,258	1.5%	$75.22	+19.8%	COM	58933Y105
DHI	D R HORTON INC	9,418	$1,197	1.5%	$172.92	-23.2%	COM	23331A109
JNJ	JOHNSON & JOHNSON	4,170	$692	0.8%	$131.27	+16.1%	COM	478160104
ALC	ALCON AG	6,893	$648	0.8%	$74.24	+20.4%	ORD SHS	H01301128
SHEL	SHELL PLC	8,400	$616	0.8%	$54.91	—	SPON ADS	780259305
ROL	ROLLINS INC	11,330	$612	0.7%	$33.19	+49.7%	COM	775711104
RACE	FERRARI N V	1,200	$508	0.6%	$271.22	+65.8%	COM	N3167Y103
VGT	VANGUARD WORLD FD	710	$385	0.5%	$311.43	—	INF TECH ETF	92204A702
VERX	VERTEX INC	9,100	$319	0.4%	$38.86	+17.6%	CL A	92538J106
AAPL	APPLE INC	1,360	$302	0.4%	$81.81	+182.1%	COM	037833100
NEOG	NEOGEN CORP	18,550	$161	0.2%	$15.64	-33.0%	COM	640491106