Pictet Bank & Trust as of Dec. 31, 2020
Portfolio Holdings for Pictet Bank & Trust
Pictet Bank & Trust holds 61 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 16.7 | $27M | 71k | 373.86 | |
| Amazon (AMZN) | 6.5 | $11M | 3.2k | 3256.78 | |
| Apple (AAPL) | 4.4 | $7.0M | 53k | 132.69 | |
| Pepsi (PEP) | 4.1 | $6.5M | 44k | 148.30 | |
| UnitedHealth (UNH) | 3.6 | $5.8M | 17k | 350.67 | |
| Honeywell International (HON) | 3.5 | $5.6M | 26k | 212.71 | |
| Facebook Cl A (META) | 3.5 | $5.5M | 20k | 273.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $5.0M | 2.8k | 1752.65 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.0 | $4.9M | 38k | 127.54 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $4.8M | 15k | 313.73 | |
| Walt Disney Company (DIS) | 2.8 | $4.4M | 24k | 181.17 | |
| McDonald's Corporation (MCD) | 2.5 | $4.0M | 19k | 214.59 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $4.0M | 8.6k | 465.76 | |
| Electronic Arts (EA) | 2.1 | $3.4M | 24k | 143.61 | |
| Ishares Tr Msci Uk Etf New (EWU) | 2.0 | $3.2M | 110k | 29.29 | |
| Pfizer (PFE) | 2.0 | $3.1M | 85k | 36.81 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 1.9 | $3.1M | 35k | 89.60 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $3.0M | 17k | 178.35 | |
| Wells Fargo & Company (WFC) | 1.8 | $2.9M | 95k | 30.18 | |
| Fidelity National Information Services (FIS) | 1.8 | $2.8M | 20k | 141.44 | |
| Danaher Corporation (DHR) | 1.8 | $2.8M | 13k | 222.14 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.6M | 12k | 222.40 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.5 | $2.3M | 9.6k | 241.16 | |
| Goldman Sachs (GS) | 1.4 | $2.3M | 8.8k | 263.67 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.4 | $2.2M | 21k | 105.95 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.2M | 14k | 157.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.1M | 1.2k | 1751.87 | |
| Visa Com Cl A (V) | 1.2 | $1.8M | 8.4k | 218.74 | |
| Merck & Co (MRK) | 1.2 | $1.8M | 23k | 81.80 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $1.8M | 9.2k | 196.08 | |
| Nike CL B (NKE) | 1.1 | $1.7M | 12k | 141.50 | |
| Ishares Tr Esg Aware Msci (ESML) | 1.1 | $1.7M | 50k | 34.14 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.0 | $1.6M | 24k | 68.36 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.8 | $1.3M | 20k | 67.57 | |
| Abbott Laboratories (ABT) | 0.7 | $1.2M | 11k | 109.51 | |
| Bank of America Corporation (BAC) | 0.7 | $1.1M | 38k | 30.31 | |
| Zoetis Cl A (ZTS) | 0.7 | $1.1M | 6.5k | 165.54 | |
| Medtronic SHS (MDT) | 0.7 | $1.0M | 8.9k | 117.09 | |
| Colgate-Palmolive Company (CL) | 0.6 | $941k | 11k | 85.55 | |
| Chevron Corporation (CVX) | 0.6 | $929k | 11k | 84.45 | |
| Ishares Msci Eurzone Etf (EZU) | 0.5 | $740k | 17k | 44.10 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $708k | 8.2k | 86.34 | |
| 3M Company (MMM) | 0.4 | $699k | 4.0k | 174.75 | |
| Ametek (AME) | 0.4 | $617k | 5.1k | 120.98 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $574k | 4.3k | 132.87 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $495k | 1.4k | 353.57 | |
| Micron Technology (MU) | 0.3 | $451k | 6.0k | 75.17 | |
| Gilead Sciences (GILD) | 0.3 | $402k | 6.9k | 58.26 | |
| Cooper Cos Com New | 0.3 | $400k | 1.1k | 363.64 | |
| Citigroup Com New (C) | 0.2 | $380k | 6.2k | 61.64 | |
| TJX Companies (TJX) | 0.2 | $369k | 5.4k | 68.33 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $363k | 7.8k | 46.54 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $357k | 1.0k | 357.00 | |
| Home Depot (HD) | 0.2 | $345k | 1.3k | 265.38 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $341k | 4.0k | 85.04 | |
| EOG Resources (EOG) | 0.2 | $339k | 6.8k | 49.85 | |
| Us Bancorp Del Com New (USB) | 0.2 | $335k | 7.2k | 46.53 | |
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.2 | $245k | 6.8k | 35.92 | |
| Alexion Pharmaceuticals | 0.1 | $219k | 1.4k | 156.43 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $190k | 11k | 17.92 | |
| BP Sponsored Adr (BP) | 0.1 | $110k | 32k | 3.49 |
