Pictet Bank & Trust
Latest statistics and disclosures from Pictet Bank & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, GOOG, GOOGL, PEP, MCD, and represent 35.46% of Pictet Bank & Trust's stock portfolio.
- Added to shares of these 5 stocks: NVDA, VERX, V, CRM, EA.
- Started 2 new stock positions in VERX, NVDA.
- Reduced shares in these 10 stocks: DHR, MSFT, MU, TSM, AMZN, UNH, HON, TMO, RACE, WFC.
- Sold out of its positions in DHR, MU.
- Pictet Bank & Trust was a net seller of stock by $-983k.
- Pictet Bank & Trust has $98M in assets under management (AUM), dropping by 1.98%.
- Central Index Key (CIK): 0001535631
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Portfolio Holdings for Pictet Bank & Trust
Pictet Bank & Trust holds 40 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Amazon (AMZN) | 11.9 | $12M | 61k | 193.25 |
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Alphabet Cap Stk Cl C (GOOG) | 7.7 | $7.5M | 41k | 183.42 |
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Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $5.5M | 30k | 182.15 |
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Pepsi (PEP) | 5.5 | $5.4M | 33k | 164.93 |
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McDonald's Corporation (MCD) | 4.8 | $4.7M | 19k | 254.84 |
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Microsoft Corporation (MSFT) | 4.7 | $4.6M | -10% | 10k | 445.28 |
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Apple (AAPL) | 4.6 | $4.5M | 22k | 210.62 |
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Zoetis Cl A (ZTS) | 4.2 | $4.2M | 24k | 173.36 |
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Texas Instruments Incorporated (TXN) | 3.8 | $3.7M | 19k | 194.53 |
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Waste Management (WM) | 3.7 | $3.6M | 17k | 213.34 |
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Mastercard Incorporated Cl A (MA) | 3.6 | $3.5M | 8.0k | 441.16 |
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Meta Platforms Cl A (META) | 3.6 | $3.5M | 6.9k | 504.22 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $2.9M | 5.3k | 544.22 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.9 | $2.9M | -10% | 17k | 173.81 |
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Visa Com Cl A (V) | 2.5 | $2.4M | +3% | 9.2k | 262.47 |
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Wells Fargo & Company (WFC) | 2.3 | $2.2M | 38k | 59.39 |
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Nike CL B (NKE) | 2.1 | $2.1M | 27k | 75.37 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $2.0M | 4.2k | 479.11 |
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Thermo Fisher Scientific (TMO) | 1.9 | $1.8M | -3% | 3.3k | 553.00 |
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UnitedHealth (UNH) | 1.7 | $1.7M | -4% | 3.3k | 509.26 |
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NVIDIA Corporation (NVDA) | 1.7 | $1.6M | NEW | 13k | 123.54 |
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salesforce (CRM) | 1.6 | $1.6M | +4% | 6.3k | 257.10 |
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Honeywell International (HON) | 1.6 | $1.6M | -4% | 7.4k | 213.54 |
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Ferrari Nv Ord (RACE) | 1.5 | $1.5M | 3.7k | 408.02 |
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Merck & Co (MRK) | 1.5 | $1.5M | 12k | 123.80 |
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Lauder Estee Cos Cl A (EL) | 1.5 | $1.4M | 14k | 106.40 |
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Electronic Arts (EA) | 1.2 | $1.2M | +3% | 8.6k | 139.33 |
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Medtronic SHS (MDT) | 1.2 | $1.2M | 15k | 78.71 |
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Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.1 | $1.1M | 18k | 61.64 |
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Shell Spon Ads (SHEL) | 0.7 | $640k | 8.9k | 72.18 |
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Johnson & Johnson (JNJ) | 0.6 | $610k | 4.2k | 146.16 |
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Rollins (ROL) | 0.6 | $605k | 12k | 48.79 |
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Chevron Corporation (CVX) | 0.5 | $505k | 3.2k | 156.42 |
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Alcon Ord Shs (ALC) | 0.5 | $491k | 5.5k | 89.27 |
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Vanguard World Inf Tech Etf (VGT) | 0.4 | $409k | 710.00 | 576.59 |
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Neogen Corporation (NEOG) | 0.4 | $388k | 25k | 15.63 |
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BP Sponsored Adr (BP) | 0.4 | $363k | 10k | 36.10 |
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Select Sector Spdr Tr Technology (XLK) | 0.3 | $317k | 1.4k | 226.23 |
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Select Sector Spdr Tr Energy (XLE) | 0.3 | $292k | 3.2k | 91.15 |
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Vertex Cl A (VERX) | 0.3 | $278k | NEW | 7.7k | 36.05 |
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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 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
- Pictet Bank & Trust 2020 Q4 filed Feb. 10, 2021