Pictet Bank & Trust as of Sept. 30, 2022
Portfolio Holdings for Pictet Bank & Trust
Pictet Bank & Trust holds 46 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.3 | $7.3M | 64k | 113.00 | |
| Pepsi (PEP) | 7.8 | $6.1M | 37k | 163.26 | |
| McDonald's Corporation (MCD) | 5.8 | $4.5M | 20k | 230.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $3.8M | 40k | 96.15 | |
| Zoetis Cl A (ZTS) | 4.4 | $3.4M | 23k | 148.29 | |
| UnitedHealth (UNH) | 4.3 | $3.4M | 6.7k | 505.04 | |
| Apple (AAPL) | 4.3 | $3.3M | 24k | 138.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $3.3M | 35k | 95.65 | |
| Colgate-Palmolive Company (CL) | 3.7 | $2.9M | 41k | 70.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $2.7M | 7.5k | 357.14 | |
| Wells Fargo & Company (WFC) | 3.3 | $2.6M | 65k | 40.22 | |
| Visa Com Cl A (V) | 3.2 | $2.5M | 14k | 177.65 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $2.4M | 4.7k | 507.19 | |
| Nike CL B (NKE) | 2.9 | $2.3M | 27k | 83.12 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $2.2M | 7.7k | 284.34 | |
| Meta Platforms Cl A (META) | 2.5 | $1.9M | 14k | 135.68 | |
| 3M Company (MMM) | 2.1 | $1.6M | 15k | 110.50 | |
| Danaher Corporation (DHR) | 2.1 | $1.6M | 6.3k | 258.29 | |
| Honeywell International (HON) | 2.0 | $1.6M | 9.4k | 166.97 | |
| Medtronic SHS (MDT) | 1.9 | $1.5M | 19k | 80.75 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $1.3M | 8.6k | 154.78 | |
| Electronic Arts (EA) | 1.6 | $1.2M | 11k | 115.71 | |
| Walt Disney Company (DIS) | 1.5 | $1.2M | 13k | 94.33 | |
| Fidelity National Information Services (FIS) | 1.5 | $1.2M | 16k | 75.57 | |
| Ishares Tr Short Treas Bd (SHV) | 1.5 | $1.2M | 11k | 110.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $1.1M | 4.2k | 267.26 | |
| salesforce (CRM) | 1.4 | $1.1M | 7.8k | 143.84 | |
| Merck & Co (MRK) | 1.3 | $1.1M | 12k | 86.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $908k | 13k | 68.56 | |
| Johnson & Johnson (JNJ) | 1.1 | $861k | 5.3k | 163.36 | |
| Chevron Corporation (CVX) | 0.7 | $555k | 3.9k | 143.67 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.7 | $514k | 4.5k | 114.28 | |
| Shell Spon Ads (SHEL) | 0.7 | $513k | 10k | 49.76 | |
| Microsoft Corporation (MSFT) | 0.6 | $503k | 2.2k | 232.90 | |
| Rollins (ROL) | 0.6 | $434k | 13k | 34.68 | |
| Bank of America Corporation (BAC) | 0.5 | $417k | 14k | 30.20 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.5 | $395k | 9.4k | 41.83 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.5 | $390k | 8.0k | 48.78 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $366k | 3.3k | 111.50 | |
| BP Sponsored Adr (BP) | 0.4 | $343k | 12k | 28.55 | |
| Alcon Ord Shs (ALC) | 0.4 | $325k | 5.5k | 59.07 | |
| Ishares Msci Eurzone Etf (EZU) | 0.3 | $250k | 7.8k | 31.98 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $231k | 3.2k | 72.02 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $218k | 710.00 | 307.37 | |
| Ishares Msci Gbl Etf New (PICK) | 0.3 | $212k | 6.2k | 34.03 | |
| On Hldg Namen Akt A (ONON) | 0.2 | $178k | 11k | 16.05 |
