Pictet Bank & Trust

Latest statistics and disclosures from Pictet Bank & Trust's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AMZN, PEP, GOOG, SPY, MCD, and represent 33.12% of Pictet Bank & Trust's stock portfolio.
  • Added to shares of these 9 stocks: SPY, TXN, SCZ, ZTS, GOOG, MA, CL, EL, NKE.
  • Reduced shares in these 10 stocks: META, SHV, V, GOOGL, UNH, RACE, WFC, TMO, CRM, PEP.
  • Pictet Bank & Trust was a net seller of stock by $-4.4M.
  • Pictet Bank & Trust has $99M in assets under management (AUM), dropping by 5.96%.
  • Central Index Key (CIK): 0001535631

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Portfolio Holdings for Pictet Bank & Trust

Pictet Bank & Trust holds 43 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 9.6 $9.5M -3% 63k 151.94
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Pepsi (PEP) 6.0 $5.9M -6% 35k 169.84
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Alphabet Cap Stk Cl C (GOOG) 5.9 $5.8M 41k 140.93
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.8 $5.8M +76% 12k 475.31
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McDonald's Corporation (MCD) 5.8 $5.7M 19k 296.51
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Alphabet Cap Stk Cl A (GOOGL) 4.9 $4.9M -10% 35k 139.69
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Zoetis Cl A (ZTS) 4.8 $4.7M +2% 24k 197.37
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Apple (AAPL) 4.3 $4.3M 22k 192.53
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Microsoft Corporation (MSFT) 4.3 $4.2M -7% 11k 376.04
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Visa Com Cl A (V) 3.6 $3.5M -14% 14k 260.35
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Mastercard Incorporated Cl A (MA) 3.5 $3.4M +2% 8.0k 426.51
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Colgate-Palmolive Company (CL) 3.4 $3.4M +2% 42k 79.71
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Texas Instruments Incorporated (TXN) 3.3 $3.3M +122% 19k 170.46
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Nike CL B (NKE) 3.1 $3.0M 28k 108.57
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Meta Platforms Cl A (META) 2.9 $2.9M -44% 8.2k 353.96
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Wells Fargo & Company (WFC) 2.2 $2.1M -17% 43k 49.22
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Thermo Fisher Scientific (TMO) 2.1 $2.1M -17% 3.9k 530.79
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UnitedHealth (UNH) 2.1 $2.1M -18% 3.9k 526.47
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Lauder Estee Cos Cl A (EL) 2.0 $2.0M +2% 14k 146.25
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Honeywell International (HON) 1.9 $1.8M -16% 8.8k 209.71
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salesforce (CRM) 1.8 $1.8M -18% 6.7k 263.14
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $1.7M 4.2k 409.52
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Medtronic SHS (MDT) 1.4 $1.4M -17% 17k 82.38
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Danaher Corporation (DHR) 1.4 $1.4M -19% 5.8k 231.34
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Electronic Arts (EA) 1.3 $1.3M -18% 9.2k 136.81
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Merck & Co (MRK) 1.2 $1.2M -20% 11k 109.02
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $1.2M -19% 11k 104.00
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Ferrari Nv Ord (RACE) 1.1 $1.1M -29% 3.3k 337.13
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Ishares Tr Eafe Sml Cp Etf (SCZ) 1.1 $1.1M +102% 18k 61.90
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Johnson & Johnson (JNJ) 0.7 $654k -10% 4.2k 156.74
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Shell Spon Ads (SHEL) 0.6 $636k 9.7k 65.80
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Rollins (ROL) 0.5 $542k 12k 43.67
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Chevron Corporation (CVX) 0.5 $509k -11% 3.4k 149.16
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Ishares Tr Glb Infrastr Etf (IGF) 0.5 $504k 11k 47.05
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Neogen Corporation (NEOG) 0.5 $500k 25k 20.11
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Bank of America Corporation (BAC) 0.4 $443k 13k 33.67
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Alcon Ord Shs (ALC) 0.4 $429k 5.5k 77.99
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Ishares Tr Short Treas Bd (SHV) 0.4 $405k -68% 3.7k 110.13
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BP Sponsored Adr (BP) 0.4 $392k 11k 35.40
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Vanguard World Fds Inf Tech Etf (VGT) 0.3 $344k 710.00 484.00
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Ishares Msci Gbl Etf New (PICK) 0.3 $288k 6.7k 43.07
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Select Sector Spdr Tr Technology (XLK) 0.3 $270k 1.4k 192.48
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Select Sector Spdr Tr Energy (XLE) 0.3 $268k 3.2k 83.84
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Past Filings by Pictet Bank & Trust

SEC 13F filings are viewable for Pictet Bank & Trust going back to 2013

View all past filings