Pictet Bank & Trust

Pictet Bank & Trust as of June 30, 2021

Portfolio Holdings for Pictet Bank & Trust

Pictet Bank & Trust holds 67 positions in its portfolio as reported in the June 2021 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) 12.4 $22M 52k 428.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.0 $18M 50k 354.42
Amazon (AMZN) 6.2 $11M 3.2k 3440.14
Facebook Cl A (META) 3.9 $6.9M 20k 347.69
Alphabet Cap Stk Cl A (GOOGL) 3.7 $6.6M 2.7k 2441.83
Apple (AAPL) 3.7 $6.6M 48k 136.96
Pepsi (PEP) 3.3 $5.8M 39k 148.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.2 $5.6M 37k 150.74
UnitedHealth (UNH) 3.0 $5.4M 13k 400.45
Honeywell International (HON) 2.7 $4.8M 22k 219.34
Thermo Fisher Scientific (TMO) 2.3 $4.1M 8.2k 504.46
McDonald's Corporation (MCD) 2.3 $4.0M 18k 230.99
Wells Fargo & Company (WFC) 2.1 $3.8M 84k 45.29
Walt Disney Company (DIS) 2.1 $3.7M 21k 175.79
Alphabet Cap Stk Cl C (GOOG) 2.1 $3.7M 1.5k 2506.46
Microsoft Corporation (MSFT) 2.0 $3.7M 14k 270.92
Goldman Sachs (GS) 1.9 $3.3M 8.8k 379.50
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.8 $3.3M 35k 94.51
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.7 $3.1M 36k 86.72
Electronic Arts (EA) 1.6 $2.9M 20k 143.85
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $2.9M 11k 271.46
Spdr Gold Tr Gold Shs (GLD) 1.6 $2.8M 17k 165.65
Visa Com Cl A (V) 1.6 $2.8M 12k 233.84
Danaher Corporation (DHR) 1.5 $2.7M 10k 268.34
Fidelity National Information Services (FIS) 1.5 $2.7M 19k 141.69
Johnson & Johnson (JNJ) 1.5 $2.6M 16k 164.76
Spdr Ser Tr S&p Divid Etf (SDY) 1.5 $2.6M 21k 122.29
Nike CL B (NKE) 1.3 $2.3M 15k 154.49
Ishares Tr Russell 2000 Etf (IWM) 1.2 $2.2M 9.4k 229.34
Zoetis Cl A (ZTS) 1.1 $2.0M 11k 186.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $1.8M 24k 74.16
Medtronic SHS (MDT) 0.9 $1.6M 13k 124.14
Merck & Co (MRK) 0.8 $1.5M 19k 77.76
Colgate-Palmolive Company (CL) 0.8 $1.5M 18k 81.33
Ishares Msci Jpn Etf New (EWJ) 0.7 $1.3M 20k 67.52
3M Company (MMM) 0.7 $1.3M 6.6k 198.64
Abbott Laboratories (ABT) 0.7 $1.3M 11k 115.91
Bank of America Corporation (BAC) 0.6 $1.0M 25k 41.25
Pfizer (PFE) 0.5 $829k 21k 39.14
Ishares Msci Eurzone Etf (EZU) 0.5 $828k 17k 49.34
Chevron Corporation (CVX) 0.4 $801k 7.7k 104.71
Texas Instruments Incorporated (TXN) 0.4 $769k 4.0k 192.25
Ametek (AME) 0.4 $681k 5.1k 133.53
Starbucks Corporation (SBUX) 0.3 $585k 5.2k 111.81
EOG Resources (EOG) 0.3 $567k 6.8k 83.38
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $558k 1.4k 398.57
Mastercard Incorporated Cl A (MA) 0.3 $548k 1.5k 365.33
Procter & Gamble Company (PG) 0.3 $537k 4.0k 134.92
Johnson Ctls Intl SHS (JCI) 0.3 $535k 7.8k 68.59
Micron Technology (MU) 0.3 $510k 6.0k 85.00
Adobe Systems Incorporated (ADBE) 0.3 $457k 780.00 585.90
Cooper Cos Com New 0.2 $436k 1.1k 396.36
Citigroup Com New (C) 0.2 $436k 6.2k 70.72
Home Depot (HD) 0.2 $415k 1.3k 319.23
Us Bancorp Del Com New (USB) 0.2 $410k 7.2k 56.94
Alcon Ord Shs (ALC) 0.2 $385k 5.5k 70.00
Otis Worldwide Corp (OTIS) 0.2 $376k 4.6k 81.74
TJX Companies (TJX) 0.2 $364k 5.4k 67.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $347k 3.4k 101.76
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $344k 650.00 529.23
Ishares Tr Hdg Msci Japan (HEWJ) 0.1 $265k 6.8k 38.86
Alexion Pharmaceuticals 0.1 $257k 1.4k 183.57
Royal Dutch Shell Spons Adr A 0.1 $214k 11k 20.19
Pinterest Cl A (PINS) 0.1 $213k 2.7k 78.89
Select Sector Spdr Tr Technology (XLK) 0.1 $207k 1.4k 147.86
American Intl Group Com New (AIG) 0.1 $205k 4.3k 47.67
BP Sponsored Adr (BP) 0.1 $137k 32k 4.35