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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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 |
|
Pepsi (PEP) | 6.0 | $5.9M | -6% | 35k | 169.84 |
|
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 |
|
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
- Pictet Bank & Trust 2023 Q4 filed Feb. 9, 2024
- Pictet Bank & Trust 2023 Q3 filed Nov. 2, 2023
- Pictet Bank & Trust 2023 Q2 filed Aug. 7, 2023
- Pictet Bank & Trust 2023 Q1 filed May 2, 2023
- Pictet Bank & Trust 2022 Q4 filed Feb. 10, 2023
- Pictet Bank & Trust 2022 Q3 filed Nov. 10, 2022
- Pictet Bank & Trust 2022 Q2 filed Aug. 5, 2022
- Pictet Bank & Trust 2022 Q1 filed May 6, 2022
- Pictet Bank & Trust 2021 Q4 filed Feb. 3, 2022
- Pictet Bank & Trust 2021 Q3 restated filed Nov. 12, 2021
- Pictet Bank & Trust 2021 Q3 filed Nov. 10, 2021
- Pictet Bank & Trust 2021 Q2 filed Aug. 11, 2021
- Pictet Bank & Trust 2021 Q1 filed May 10, 2021
- Pictet Bank & Trust 2020 Q4 filed Feb. 10, 2021
- Pictet Bank & Trust 2020 Q3 filed Nov. 10, 2020
- Pictet Bank & Trust 2020 Q2 filed Aug. 13, 2020