Pictet Bank & Trust as of June 30, 2023
Portfolio Holdings for Pictet Bank & Trust
Pictet Bank & Trust holds 45 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 18.9 | $23M | 124k | 187.27 | |
| Amazon (AMZN) | 6.9 | $8.5M | 65k | 130.36 | |
| Pepsi (PEP) | 5.7 | $7.0M | 38k | 185.22 | |
| McDonald's Corporation (MCD) | 4.8 | $5.9M | 20k | 298.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $4.9M | 40k | 120.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $4.8M | 40k | 119.70 | |
| Meta Platforms Cl A (META) | 3.6 | $4.4M | 15k | 286.98 | |
| Apple (AAPL) | 3.5 | $4.3M | 22k | 193.97 | |
| Microsoft Corporation (MSFT) | 3.5 | $4.2M | 12k | 340.54 | |
| Zoetis Cl A (ZTS) | 3.3 | $4.0M | 23k | 172.21 | |
| Visa Com Cl A (V) | 3.2 | $3.9M | 16k | 237.48 | |
| Colgate-Palmolive Company (CL) | 2.6 | $3.2M | 41k | 77.04 | |
| Mastercard Incorporated Cl A (MA) | 2.5 | $3.1M | 7.8k | 393.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $3.1M | 6.9k | 443.28 | |
| Nike CL B (NKE) | 2.5 | $3.1M | 28k | 110.37 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $2.6M | 5.0k | 521.75 | |
| Lauder Estee Cos Cl A (EL) | 2.1 | $2.6M | 13k | 196.38 | |
| UnitedHealth (UNH) | 2.0 | $2.4M | 5.0k | 480.64 | |
| Wells Fargo & Company (WFC) | 1.9 | $2.3M | 55k | 42.68 | |
| Honeywell International (HON) | 1.8 | $2.3M | 11k | 207.50 | |
| salesforce (CRM) | 1.5 | $1.8M | 8.7k | 211.26 | |
| Medtronic SHS (MDT) | 1.5 | $1.8M | 21k | 88.10 | |
| Danaher Corporation (DHR) | 1.5 | $1.8M | 7.5k | 240.00 | |
| Merck & Co (MRK) | 1.3 | $1.6M | 14k | 115.39 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $1.6M | 8.7k | 180.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $1.6M | 4.2k | 369.42 | |
| Ferrari Nv Ord (RACE) | 1.2 | $1.5M | 4.7k | 326.76 | |
| Electronic Arts (EA) | 1.2 | $1.5M | 12k | 129.70 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $1.5M | 15k | 100.92 | |
| Ishares Tr Short Treas Bd (SHV) | 1.0 | $1.2M | 11k | 110.45 | |
| Johnson & Johnson (JNJ) | 0.6 | $773k | 4.7k | 165.52 | |
| Chevron Corporation (CVX) | 0.5 | $607k | 3.9k | 157.35 | |
| Shell Spon Ads (SHEL) | 0.5 | $584k | 9.7k | 60.38 | |
| Neogen Corporation (NEOG) | 0.4 | $541k | 25k | 21.75 | |
| Rollins (ROL) | 0.4 | $531k | 12k | 42.83 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.4 | $519k | 8.8k | 58.98 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $519k | 4.5k | 115.26 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.4 | $483k | 10k | 46.95 | |
| Alcon Ord Shs (ALC) | 0.4 | $456k | 5.5k | 82.83 | |
| BP Sponsored Adr (BP) | 0.3 | $390k | 11k | 35.29 | |
| Bank of America Corporation (BAC) | 0.3 | $378k | 13k | 28.69 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $314k | 710.00 | 442.16 | |
| Ishares Msci Gbl Etf New (PICK) | 0.2 | $262k | 6.5k | 40.46 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $260k | 3.2k | 81.17 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $243k | 1.4k | 173.86 |
