Pictet Bank & Trust

Pictet Bank & Trust as of March 31, 2022

Portfolio Holdings for Pictet Bank & Trust

Pictet Bank & Trust holds 64 positions in its portfolio as reported in the March 2022 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 $24M 54k 451.64
Amazon (AMZN) 7.7 $14M 4.2k 3259.90
Pepsi (PEP) 4.5 $8.1M 48k 167.37
Apple (AAPL) 4.3 $7.7M 44k 174.61
Alphabet Cap Stk Cl A (GOOGL) 3.9 $6.9M 2.5k 2781.55
Alphabet Cap Stk Cl C (GOOG) 3.7 $6.6M 2.4k 2792.88
McDonald's Corporation (MCD) 3.3 $5.9M 24k 247.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $5.7M 16k 362.56
UnitedHealth (UNH) 3.1 $5.5M 11k 510.01
Wells Fargo & Company (WFC) 2.7 $4.8M 98k 48.46
Thermo Fisher Scientific (TMO) 2.6 $4.6M 7.8k 590.65
Meta Platforms Cl A (META) 2.5 $4.5M 20k 222.34
Zoetis Cl A (ZTS) 2.4 $4.3M 23k 188.59
Nike CL B (NKE) 2.2 $4.0M 30k 134.54
Visa Com Cl A (V) 2.1 $3.8M 17k 221.75
Honeywell International (HON) 1.8 $3.3M 17k 194.57
Danaher Corporation (DHR) 1.8 $3.2M 11k 293.34
Spdr Ser Tr S&p Divid Etf (SDY) 1.8 $3.2M 25k 128.10
Colgate-Palmolive Company (CL) 1.7 $3.0M 40k 75.83
Walt Disney Company (DIS) 1.7 $3.0M 22k 137.15
Spdr Gold Tr Gold Shs (GLD) 1.6 $2.9M 16k 180.65
Medtronic SHS (MDT) 1.5 $2.7M 25k 110.97
Mastercard Incorporated Cl A (MA) 1.5 $2.7M 7.6k 357.37
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.4 $2.5M 34k 75.04
Electronic Arts (EA) 1.4 $2.5M 20k 126.53
salesforce (CRM) 1.4 $2.5M 12k 212.29
Fidelity National Information Services (FIS) 1.4 $2.4M 24k 100.41
Ishares Tr Russell 2000 Etf (IWM) 1.2 $2.2M 11k 205.24
3M Company (MMM) 1.2 $2.2M 15k 148.91
Microsoft Corporation (MSFT) 1.2 $2.1M 7.0k 308.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $2.0M 20k 104.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $1.8M 28k 66.34
Merck & Co (MRK) 0.9 $1.7M 20k 82.05
Chevron Corporation (CVX) 0.9 $1.6M 10k 162.87
Goldman Sachs (GS) 0.9 $1.6M 4.9k 330.18
Texas Instruments Incorporated (TXN) 0.9 $1.5M 8.4k 183.45
Ishares Msci Jpn Etf New (EWJ) 0.7 $1.2M 20k 61.62
Abbott Laboratories (ABT) 0.6 $1.1M 9.3k 118.33
EOG Resources (EOG) 0.6 $1.1M 8.9k 119.20
Bank of America Corporation (BAC) 0.6 $1.0M 24k 41.23
Johnson & Johnson (JNJ) 0.5 $934k 5.3k 177.23
BP Sponsored Adr (BP) 0.5 $923k 31k 29.41
Ishares Msci Gbl Etf New (PICK) 0.5 $845k 17k 51.24
Ishares Tr Short Treas Bd (SHV) 0.5 $839k 7.6k 110.24
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $773k 15k 50.85
Ametek (AME) 0.4 $699k 5.3k 133.09
Ishares Msci Eurzone Etf (EZU) 0.4 $635k 15k 43.26
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $583k 1.4k 416.43
Shell Spon Ads (SHEL) 0.3 $582k 11k 54.91
Citigroup Com New (C) 0.3 $571k 11k 53.39
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $549k 4.5k 122.00
Johnson Ctls Intl SHS (JCI) 0.3 $528k 8.1k 65.59
Micron Technology (MU) 0.3 $467k 6.0k 77.83
Cooper Cos Com New 0.3 $459k 1.1k 417.27
Alcon Ord Shs (ALC) 0.2 $440k 5.5k 80.00
Rollins (ROL) 0.2 $438k 13k 35.04
Home Depot (HD) 0.2 $389k 1.3k 299.23
Us Bancorp Del Com New (USB) 0.2 $383k 7.2k 53.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $346k 3.2k 108.46
TJX Companies (TJX) 0.2 $327k 5.4k 60.56
On Hldg Namen Akt A (ONON) 0.2 $280k 11k 25.23
American Intl Group Com New (AIG) 0.2 $270k 4.3k 62.79
Select Sector Spdr Tr Energy (XLE) 0.1 $245k 3.2k 76.56
Select Sector Spdr Tr Technology (XLK) 0.1 $223k 1.4k 159.29