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 |
