Pictet Bank & Trust as of March 31, 2023
Portfolio Holdings for Pictet Bank & Trust
Pictet Bank & Trust holds 49 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 35.1 | $50M | 282k | 178.40 | |
| Pepsi (PEP) | 5.0 | $7.1M | 39k | 182.30 | |
| Amazon (AMZN) | 4.7 | $6.8M | 66k | 103.29 | |
| McDonald's Corporation (MCD) | 3.9 | $5.6M | 20k | 279.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $4.2M | 40k | 104.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $4.1M | 40k | 103.73 | |
| Zoetis Cl A (ZTS) | 2.7 | $3.9M | 23k | 166.44 | |
| Visa Com Cl A (V) | 2.7 | $3.8M | 17k | 225.46 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.7M | 13k | 288.30 | |
| Apple (AAPL) | 2.5 | $3.7M | 22k | 164.90 | |
| Nike CL B (NKE) | 2.3 | $3.4M | 28k | 122.64 | |
| Meta Platforms Cl A (META) | 2.3 | $3.4M | 16k | 211.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $3.1M | 7.6k | 409.39 | |
| Colgate-Palmolive Company (CL) | 2.2 | $3.1M | 41k | 75.15 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $3.0M | 5.1k | 576.37 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $2.8M | 7.8k | 363.41 | |
| UnitedHealth (UNH) | 1.7 | $2.4M | 5.2k | 472.59 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.1M | 55k | 37.38 | |
| Honeywell International (HON) | 1.4 | $2.1M | 11k | 191.12 | |
| Danaher Corporation (DHR) | 1.3 | $1.9M | 7.7k | 252.04 | |
| salesforce (CRM) | 1.3 | $1.8M | 9.0k | 199.78 | |
| Medtronic SHS (MDT) | 1.2 | $1.7M | 22k | 80.62 | |
| Lauder Estee Cos Cl A (EL) | 1.2 | $1.7M | 6.8k | 246.46 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $1.6M | 8.7k | 186.01 | |
| Merck & Co (MRK) | 1.1 | $1.5M | 15k | 106.39 | |
| Electronic Arts (EA) | 1.0 | $1.4M | 12k | 120.45 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $1.4M | 15k | 93.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.3M | 4.2k | 320.93 | |
| Ferrari Nv Ord (RACE) | 0.9 | $1.3M | 4.8k | 270.84 | |
| Ishares Tr Short Treas Bd (SHV) | 0.9 | $1.2M | 11k | 110.50 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.5 | $732k | 12k | 59.51 | |
| Johnson & Johnson (JNJ) | 0.5 | $724k | 4.7k | 155.00 | |
| Chevron Corporation (CVX) | 0.4 | $630k | 3.9k | 163.16 | |
| Shell Spon Ads (SHEL) | 0.4 | $593k | 10k | 57.54 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $529k | 4.5k | 117.65 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.3 | $491k | 10k | 47.70 | |
| Rollins (ROL) | 0.3 | $465k | 12k | 37.53 | |
| BP Sponsored Adr (BP) | 0.3 | $455k | 12k | 37.94 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $406k | 3.3k | 123.71 | |
| Alcon Ord Shs (ALC) | 0.3 | $390k | 5.5k | 70.82 | |
| Bank of America Corporation (BAC) | 0.3 | $376k | 13k | 28.60 | |
| Ishares Msci Eurzone Etf (EZU) | 0.2 | $353k | 7.8k | 45.08 | |
| On Hldg Namen Akt A (ONON) | 0.2 | $344k | 11k | 31.03 | |
| Neogen Corporation (NEOG) | 0.2 | $293k | 16k | 18.52 | |
| Ishares Msci Gbl Etf New (PICK) | 0.2 | $277k | 6.5k | 42.72 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $274k | 710.00 | 385.47 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $265k | 3.2k | 82.83 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $211k | 1.4k | 151.01 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $203k | 1.1k | 183.22 |
