Pictet Bank & Trust

Pictet Bank & Trust as of June 30, 2022

Portfolio Holdings for Pictet Bank & Trust

Pictet Bank & Trust holds 61 positions in its portfolio as reported in the June 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) 11.1 $16M 43k 377.26
Amazon (AMZN) 6.2 $9.0M 85k 106.21
Pepsi (PEP) 5.6 $8.2M 49k 166.66
McDonald's Corporation (MCD) 4.1 $6.0M 24k 246.89
UnitedHealth (UNH) 3.9 $5.6M 11k 513.59
Alphabet Cap Stk Cl A (GOOGL) 3.7 $5.3M 2.4k 2179.29
Alphabet Cap Stk Cl C (GOOG) 3.6 $5.2M 2.4k 2187.37
Apple (AAPL) 3.5 $5.1M 37k 136.73
Visa Com Cl A (V) 2.9 $4.2M 21k 196.89
Thermo Fisher Scientific (TMO) 2.8 $4.0M 7.4k 543.27
Zoetis Cl A (ZTS) 2.7 $4.0M 23k 171.89
Wells Fargo & Company (WFC) 2.6 $3.8M 96k 39.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $3.7M 13k 280.28
Meta Platforms Cl A (META) 2.4 $3.4M 21k 161.25
Colgate-Palmolive Company (CL) 2.2 $3.3M 41k 80.15
Nike CL B (NKE) 2.1 $3.1M 30k 102.20
Honeywell International (HON) 2.1 $3.0M 17k 173.78
Spdr Ser Tr S&p Divid Etf (SDY) 2.0 $3.0M 25k 118.71
Danaher Corporation (DHR) 2.0 $2.9M 11k 253.55
Medtronic SHS (MDT) 2.0 $2.9M 32k 89.76
Spdr Gold Tr Gold Shs (GLD) 1.8 $2.6M 15k 168.46
Electronic Arts (EA) 1.7 $2.5M 20k 121.66
Mastercard Incorporated Cl A (MA) 1.7 $2.4M 7.7k 315.45
Fidelity National Information Services (FIS) 1.6 $2.3M 25k 91.68
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.5 $2.2M 32k 69.21
Walt Disney Company (DIS) 1.5 $2.1M 22k 94.42
salesforce (CRM) 1.4 $2.0M 12k 165.07
Merck & Co (MRK) 1.3 $1.9M 21k 91.18
3M Company (MMM) 1.3 $1.9M 15k 129.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $1.7M 21k 81.75
Ishares Tr Russell 2000 Etf (IWM) 1.2 $1.7M 10k 169.35
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.1 $1.6M 29k 54.59
Microsoft Corporation (MSFT) 1.0 $1.5M 5.8k 256.75
Chevron Corporation (CVX) 1.0 $1.5M 10k 144.77
Texas Instruments Incorporated (TXN) 0.9 $1.3M 8.6k 153.68
Goldman Sachs (GS) 0.9 $1.2M 4.2k 297.12
Ishares Msci Jpn Etf New (EWJ) 0.7 $1.0M 20k 52.81
Ishares Tr Short Treas Bd (SHV) 0.7 $989k 9.0k 110.12
EOG Resources (EOG) 0.7 $975k 8.8k 110.48
BP Sponsored Adr (BP) 0.7 $949k 34k 28.35
Johnson & Johnson (JNJ) 0.6 $935k 5.3k 177.42
Bank of America Corporation (BAC) 0.5 $757k 24k 31.15
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $584k 13k 46.73
Ametek (AME) 0.4 $577k 5.3k 109.86
Shell Spon Ads (SHEL) 0.4 $555k 11k 52.26
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $537k 4.5k 119.33
Abbott Laboratories (ABT) 0.4 $531k 4.9k 108.72
Citigroup Com New (C) 0.3 $492k 11k 46.00
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $457k 1.4k 326.43
Rollins (ROL) 0.3 $437k 13k 34.96
Alcon Ord Shs (ALC) 0.3 $383k 5.5k 69.64
Johnson Ctls Intl SHS (JCI) 0.3 $373k 7.8k 47.82
Home Depot (HD) 0.2 $357k 1.3k 274.62
Cooper Cos Com New 0.2 $344k 1.1k 312.73
Ishares Msci Eurzone Etf (EZU) 0.2 $332k 9.1k 36.32
Micron Technology (MU) 0.2 $332k 6.0k 55.33
Us Bancorp Del Com New (USB) 0.2 $331k 7.2k 45.97
TJX Companies (TJX) 0.2 $302k 5.4k 55.93
Ishares Msci Gbl Etf New (PICK) 0.2 $229k 6.4k 35.63
Select Sector Spdr Tr Energy (XLE) 0.2 $229k 3.2k 71.56
On Hldg Namen Akt A (ONON) 0.1 $196k 11k 17.66