Pictet Bank & Trust as of Dec. 31, 2021
Portfolio Holdings for Pictet Bank & Trust
Pictet Bank & Trust holds 61 positions in its portfolio as reported in the December 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) | 12.6 | $25M | 52k | 474.95 | |
| Amazon (AMZN) | 7.1 | $14M | 4.2k | 3334.38 | |
| Apple (AAPL) | 4.4 | $8.5M | 48k | 177.56 | |
| Pepsi (PEP) | 4.4 | $8.5M | 49k | 173.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $7.2M | 2.5k | 2897.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $6.7M | 2.3k | 2893.58 | |
| Meta Platforms Cl A (META) | 3.4 | $6.5M | 20k | 336.35 | |
| McDonald's Corporation (MCD) | 3.3 | $6.4M | 24k | 268.07 | |
| UnitedHealth (UNH) | 3.0 | $5.7M | 11k | 502.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.9 | $5.6M | 14k | 397.86 | |
| Zoetis Cl A (ZTS) | 2.9 | $5.5M | 23k | 244.01 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $5.0M | 7.5k | 667.29 | |
| Nike CL B (NKE) | 2.5 | $4.9M | 30k | 166.66 | |
| Wells Fargo & Company (WFC) | 2.5 | $4.8M | 101k | 47.98 | |
| Johnson & Johnson (JNJ) | 2.2 | $4.2M | 25k | 171.05 | |
| Honeywell International (HON) | 2.0 | $3.8M | 18k | 208.50 | |
| Visa Com Cl A (V) | 1.9 | $3.8M | 17k | 216.70 | |
| Walt Disney Company (DIS) | 1.8 | $3.4M | 22k | 154.90 | |
| Colgate-Palmolive Company (CL) | 1.8 | $3.4M | 40k | 85.35 | |
| Danaher Corporation (DHR) | 1.7 | $3.4M | 10k | 329.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.7 | $3.3M | 11k | 305.62 | |
| salesforce (CRM) | 1.5 | $3.0M | 12k | 254.13 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 1.5 | $2.9M | 35k | 82.95 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 1.5 | $2.9M | 35k | 82.71 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $2.8M | 17k | 170.95 | |
| Electronic Arts (EA) | 1.4 | $2.7M | 21k | 131.92 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $2.7M | 7.6k | 359.34 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.4 | $2.7M | 21k | 129.10 | |
| 3M Company (MMM) | 1.3 | $2.6M | 15k | 177.62 | |
| Fidelity National Information Services (FIS) | 1.3 | $2.5M | 23k | 109.16 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.4M | 7.1k | 336.33 | |
| Medtronic SHS (MDT) | 1.2 | $2.3M | 23k | 103.44 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $2.2M | 18k | 120.34 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $2.1M | 9.3k | 222.46 | |
| Goldman Sachs (GS) | 1.0 | $1.9M | 4.9k | 382.55 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.9 | $1.7M | 24k | 73.10 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.6M | 8.4k | 188.45 | |
| Merck & Co (MRK) | 0.8 | $1.5M | 19k | 76.64 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.7 | $1.3M | 20k | 66.96 | |
| Abbott Laboratories (ABT) | 0.7 | $1.3M | 9.3k | 140.76 | |
| Bank of America Corporation (BAC) | 0.5 | $1.1M | 24k | 44.51 | |
| Chevron Corporation (CVX) | 0.5 | $897k | 7.6k | 117.41 | |
| BP Sponsored Adr (BP) | 0.4 | $844k | 32k | 26.64 | |
| Ishares Msci Eurzone Etf (EZU) | 0.4 | $793k | 16k | 49.01 | |
| Ametek (AME) | 0.4 | $750k | 5.1k | 147.06 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $641k | 1.4k | 457.86 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $634k | 7.8k | 81.28 | |
| Micron Technology (MU) | 0.3 | $559k | 6.0k | 93.17 | |
| Home Depot (HD) | 0.3 | $540k | 1.3k | 415.38 | |
| EOG Resources (EOG) | 0.3 | $506k | 5.7k | 88.77 | |
| Alcon Ord Shs (ALC) | 0.3 | $487k | 5.5k | 88.55 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $469k | 11k | 43.43 | |
| Cooper Cos Com New | 0.2 | $461k | 1.1k | 419.09 | |
| Rollins (ROL) | 0.2 | $428k | 13k | 34.24 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $416k | 3.6k | 115.88 | |
| TJX Companies (TJX) | 0.2 | $410k | 5.4k | 75.93 | |
| Us Bancorp Del Com New (USB) | 0.2 | $404k | 7.2k | 56.11 | |
| Citigroup Com New (C) | 0.2 | $372k | 6.2k | 60.34 | |
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.1 | $262k | 6.6k | 39.58 | |
| American Intl Group Com New (AIG) | 0.1 | $245k | 4.3k | 56.98 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $243k | 1.4k | 173.57 |
