Pictet Bank & Trust as of Dec. 31, 2022
Portfolio Holdings for Pictet Bank & Trust
Pictet Bank & Trust holds 45 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 8.5 | $7.2M | 40k | 180.66 | |
| Amazon (AMZN) | 6.6 | $5.6M | 67k | 84.00 | |
| McDonald's Corporation (MCD) | 6.2 | $5.3M | 20k | 263.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $3.6M | 40k | 88.73 | |
| Visa Com Cl A (V) | 4.0 | $3.5M | 17k | 207.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $3.4M | 39k | 88.23 | |
| Zoetis Cl A (ZTS) | 4.0 | $3.4M | 23k | 146.55 | |
| Colgate-Palmolive Company (CL) | 3.8 | $3.2M | 41k | 78.79 | |
| Nike CL B (NKE) | 3.8 | $3.2M | 28k | 117.01 | |
| Apple (AAPL) | 3.7 | $3.1M | 24k | 129.93 | |
| Wells Fargo & Company (WFC) | 3.5 | $3.0M | 74k | 41.29 | |
| Microsoft Corporation (MSFT) | 3.4 | $2.9M | 12k | 239.82 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $2.9M | 5.3k | 550.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $2.9M | 7.5k | 382.43 | |
| Mastercard Incorporated Cl A (MA) | 3.2 | $2.7M | 7.8k | 347.73 | |
| UnitedHealth (UNH) | 3.2 | $2.7M | 5.1k | 530.18 | |
| Honeywell International (HON) | 2.7 | $2.3M | 11k | 214.30 | |
| Danaher Corporation (DHR) | 2.2 | $1.9M | 7.2k | 265.42 | |
| Meta Platforms Cl A (META) | 2.2 | $1.9M | 16k | 120.34 | |
| 3M Company (MMM) | 2.1 | $1.8M | 15k | 119.92 | |
| Medtronic SHS (MDT) | 1.9 | $1.6M | 21k | 77.72 | |
| Electronic Arts (EA) | 1.7 | $1.5M | 12k | 122.18 | |
| Merck & Co (MRK) | 1.7 | $1.5M | 13k | 110.95 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $1.4M | 8.7k | 165.22 | |
| Walt Disney Company (DIS) | 1.5 | $1.2M | 14k | 86.88 | |
| Ishares Tr Short Treas Bd (SHV) | 1.4 | $1.2M | 11k | 109.92 | |
| salesforce (CRM) | 1.4 | $1.2M | 8.8k | 132.59 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $1.1M | 15k | 74.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $1.1M | 4.2k | 266.28 | |
| Johnson & Johnson (JNJ) | 1.1 | $931k | 5.3k | 176.65 | |
| Chevron Corporation (CVX) | 0.8 | $693k | 3.9k | 179.49 | |
| Shell Spon Ads (SHEL) | 0.7 | $587k | 10k | 56.95 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.6 | $517k | 4.5k | 114.89 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.6 | $472k | 10k | 45.84 | |
| Rollins (ROL) | 0.5 | $453k | 12k | 36.54 | |
| Bank of America Corporation (BAC) | 0.5 | $436k | 13k | 33.12 | |
| BP Sponsored Adr (BP) | 0.5 | $419k | 12k | 34.93 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $410k | 3.3k | 125.11 | |
| Alcon Ord Shs (ALC) | 0.4 | $376k | 5.5k | 68.29 | |
| Ishares Msci Eurzone Etf (EZU) | 0.4 | $309k | 7.8k | 39.48 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $280k | 3.2k | 87.47 | |
| Ishares Msci Gbl Etf New (PICK) | 0.3 | $270k | 6.6k | 41.00 | |
| Neogen Corporation (NEOG) | 0.3 | $241k | 16k | 15.23 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $227k | 710.00 | 319.41 | |
| On Hldg Namen Akt A (ONON) | 0.2 | $191k | 11k | 17.16 |
