Pictet Bank & Trust as of Sept. 30, 2021
Portfolio Holdings for Pictet Bank & Trust
Pictet Bank & Trust holds 61 positions in its portfolio as reported in the September 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) | 13.7 | $22M | 52k | 429.14 | |
| Amazon (AMZN) | 6.7 | $11M | 3.3k | 3285.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $7.0M | 2.6k | 2673.41 | |
| Facebook Cl A (META) | 4.3 | $7.0M | 21k | 339.39 | |
| Apple (AAPL) | 4.2 | $6.8M | 48k | 141.50 | |
| Pepsi (PEP) | 3.6 | $5.9M | 39k | 150.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.1 | $5.0M | 14k | 357.98 | |
| Wells Fargo & Company (WFC) | 2.9 | $4.7M | 101k | 46.41 | |
| UnitedHealth (UNH) | 2.8 | $4.5M | 12k | 390.71 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $4.3M | 7.6k | 571.37 | |
| McDonald's Corporation (MCD) | 2.6 | $4.2M | 18k | 241.10 | |
| Honeywell International (HON) | 2.4 | $3.9M | 18k | 212.27 | |
| Visa Com Cl A (V) | 2.4 | $3.9M | 17k | 222.74 | |
| Walt Disney Company (DIS) | 2.3 | $3.8M | 22k | 169.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $3.4M | 1.3k | 2665.62 | |
| salesforce (CRM) | 2.0 | $3.2M | 12k | 271.19 | |
| Danaher Corporation (DHR) | 1.9 | $3.1M | 10k | 304.42 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 1.9 | $3.1M | 36k | 85.36 | |
| Fidelity National Information Services (FIS) | 1.9 | $3.0M | 25k | 121.67 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 1.8 | $3.0M | 35k | 84.94 | |
| Electronic Arts (EA) | 1.8 | $3.0M | 21k | 142.25 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.8 | $2.9M | 11k | 274.04 | |
| Medtronic SHS (MDT) | 1.8 | $2.8M | 23k | 125.34 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $2.8M | 17k | 164.22 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.6M | 16k | 161.50 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.5 | $2.5M | 21k | 117.55 | |
| Nike CL B (NKE) | 1.4 | $2.2M | 15k | 145.24 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.2M | 7.8k | 281.90 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $2.1M | 9.4k | 218.72 | |
| Zoetis Cl A (ZTS) | 1.3 | $2.0M | 11k | 194.10 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $2.0M | 18k | 111.64 | |
| Goldman Sachs (GS) | 1.1 | $1.8M | 4.9k | 378.03 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.1 | $1.8M | 24k | 74.40 | |
| Merck & Co (MRK) | 0.9 | $1.5M | 19k | 75.12 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.9 | $1.4M | 20k | 70.27 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.4M | 18k | 75.56 | |
| 3M Company (MMM) | 0.7 | $1.2M | 6.6k | 175.45 | |
| Abbott Laboratories (ABT) | 0.7 | $1.1M | 9.3k | 118.11 | |
| Bank of America Corporation (BAC) | 0.6 | $1.0M | 24k | 42.44 | |
| BP Sponsored Adr (BP) | 0.5 | $866k | 32k | 27.34 | |
| Ishares Msci Eurzone Etf (EZU) | 0.5 | $836k | 17k | 48.10 | |
| Chevron Corporation (CVX) | 0.5 | $786k | 7.8k | 101.42 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $769k | 4.0k | 192.25 | |
| Ametek (AME) | 0.4 | $632k | 5.1k | 123.92 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $562k | 1.4k | 401.43 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $531k | 7.8k | 68.08 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $522k | 1.5k | 348.00 | |
| Royal Dutch Shell Spons Adr A | 0.3 | $481k | 11k | 44.54 | |
| Pfizer (PFE) | 0.3 | $469k | 11k | 43.03 | |
| EOG Resources (EOG) | 0.3 | $458k | 5.7k | 80.35 | |
| Cooper Cos Com New | 0.3 | $455k | 1.1k | 413.64 | |
| Alcon Ord Shs (ALC) | 0.3 | $448k | 5.5k | 81.45 | |
| Citigroup Com New (C) | 0.3 | $433k | 6.2k | 70.24 | |
| Us Bancorp Del Com New (USB) | 0.3 | $428k | 7.2k | 59.44 | |
| Home Depot (HD) | 0.3 | $427k | 1.3k | 328.46 | |
| Micron Technology (MU) | 0.3 | $426k | 6.0k | 71.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $365k | 3.6k | 101.67 | |
| TJX Companies (TJX) | 0.2 | $356k | 5.4k | 65.93 | |
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.2 | $294k | 7.3k | 40.16 | |
| American Intl Group Com New (AIG) | 0.1 | $236k | 4.3k | 54.88 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $209k | 1.4k | 149.29 |
