Pictet Bank & Trust
Latest statistics and disclosures from Pictet Bank & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, GOOG, SPY, PEP, GOOGL, and represent 34.96% of Pictet Bank & Trust's stock portfolio.
- Added to shares of these 5 stocks: SPY, DHI, ORLY, XLK, MRK.
- Started 2 new stock positions in DHI, ORLY.
- Reduced shares in these 10 stocks: MCD, META, MDT, RACE, AAPL, HON, CRM, AMZN, MSFT, GOOGL.
- Sold out of its position in MDT.
- Pictet Bank & Trust was a net seller of stock by $-2.2M.
- Pictet Bank & Trust has $99M in assets under management (AUM), dropping by 0.47%.
- Central Index Key (CIK): 0001535631
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Portfolio Holdings for Pictet Bank & Trust
Pictet Bank & Trust holds 41 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 11.1 | $11M | -2% | 59k | 186.33 |
|
| Alphabet Cap Stk Cl C (GOOG) | 7.0 | $6.9M | 41k | 167.19 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.4 | $6.3M | +107% | 11k | 573.76 |
|
| Pepsi (PEP) | 5.5 | $5.5M | 32k | 170.05 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $4.9M | -2% | 30k | 165.85 |
|
| Zoetis Cl A (ZTS) | 4.8 | $4.7M | 24k | 195.38 |
|
|
| Microsoft Corporation (MSFT) | 4.3 | $4.2M | -5% | 9.9k | 428.99 |
|
| Texas Instruments Incorporated (TXN) | 4.0 | $4.0M | 19k | 206.57 |
|
|
| McDonald's Corporation (MCD) | 4.0 | $4.0M | -29% | 13k | 304.51 |
|
| Mastercard Incorporated Cl A (MA) | 4.0 | $4.0M | 8.0k | 493.80 |
|
|
| Apple (AAPL) | 4.0 | $3.9M | -21% | 17k | 233.00 |
|
| Waste Management (WM) | 3.6 | $3.5M | 17k | 207.60 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.8 | $2.8M | -3% | 16k | 173.67 |
|
| Meta Platforms Cl A (META) | 2.8 | $2.7M | -31% | 4.8k | 572.44 |
|
| Visa Com Cl A (V) | 2.5 | $2.4M | -3% | 8.9k | 274.95 |
|
| Nike CL B (NKE) | 2.4 | $2.4M | 27k | 88.40 |
|
|
| Wells Fargo & Company (WFC) | 2.1 | $2.1M | -3% | 37k | 56.49 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $2.0M | 4.2k | 488.07 |
|
|
| Thermo Fisher Scientific (TMO) | 2.0 | $2.0M | -3% | 3.2k | 618.57 |
|
| UnitedHealth (UNH) | 1.9 | $1.9M | -3% | 3.2k | 584.68 |
|
| D.R. Horton (DHI) | 1.8 | $1.8M | NEW | 9.5k | 190.77 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $1.6M | -2% | 13k | 121.44 |
|
| Merck & Co (MRK) | 1.5 | $1.5M | +7% | 13k | 113.56 |
|
| Lauder Estee Cos Cl A (EL) | 1.4 | $1.4M | 14k | 99.69 |
|
|
| salesforce (CRM) | 1.4 | $1.3M | -22% | 4.9k | 273.71 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.2 | $1.2M | 18k | 67.70 |
|
|
| Electronic Arts (EA) | 1.2 | $1.2M | -4% | 8.3k | 143.44 |
|
| O'reilly Automotive (ORLY) | 1.1 | $1.1M | NEW | 920.00 | 1151.60 |
|
| Honeywell International (HON) | 1.0 | $963k | -37% | 4.7k | 206.71 |
|
| Johnson & Johnson (JNJ) | 0.7 | $676k | 4.2k | 162.06 |
|
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| Rollins (ROL) | 0.6 | $627k | 12k | 50.58 |
|
|
| Shell Spon Ads (SHEL) | 0.6 | $577k | 8.8k | 65.95 |
|
|
| Ferrari Nv Ord (RACE) | 0.6 | $562k | -67% | 1.2k | 468.41 |
|
| Alcon Ord Shs (ALC) | 0.6 | $550k | 5.5k | 99.96 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $509k | +60% | 2.3k | 225.76 |
|
| Chevron Corporation (CVX) | 0.5 | $467k | 3.2k | 147.27 |
|
|
| Neogen Corporation (NEOG) | 0.4 | $418k | 25k | 16.81 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $416k | 710.00 | 586.52 |
|
|
| BP Sponsored Adr (BP) | 0.3 | $308k | -2% | 9.8k | 31.39 |
|
| Vertex Cl A (VERX) | 0.3 | $297k | 7.7k | 38.51 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $281k | 3.2k | 87.80 |
|
Past Filings by Pictet Bank & Trust
SEC 13F filings are viewable for Pictet Bank & Trust going back to 2013
- Pictet Bank & Trust 2024 Q3 filed Oct. 18, 2024
- Pictet Bank & Trust 2024 Q2 filed July 18, 2024
- Pictet Bank & Trust 2024 Q1 filed May 1, 2024
- 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