Pictet Bank & Trust as of Sept. 30, 2023
Portfolio Holdings for Pictet Bank & Trust
Pictet Bank & Trust holds 43 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.8 | $8.2M | 65k | 127.12 | |
| Pepsi (PEP) | 6.8 | $6.3M | 37k | 169.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.7 | $5.3M | 40k | 131.85 | |
| McDonald's Corporation (MCD) | 5.5 | $5.1M | 20k | 263.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $5.1M | 39k | 130.86 | |
| Meta Platforms Cl A (META) | 4.7 | $4.4M | 15k | 300.21 | |
| Zoetis Cl A (ZTS) | 4.4 | $4.1M | 23k | 173.98 | |
| Microsoft Corporation (MSFT) | 4.1 | $3.8M | 12k | 315.75 | |
| Apple (AAPL) | 4.1 | $3.8M | 22k | 171.21 | |
| Visa Com Cl A (V) | 3.9 | $3.6M | 16k | 230.01 | |
| Mastercard Incorporated Cl A (MA) | 3.3 | $3.1M | 7.8k | 395.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.2 | $2.9M | 6.9k | 427.48 | |
| Colgate-Palmolive Company (CL) | 3.1 | $2.9M | 41k | 71.11 | |
| Nike CL B (NKE) | 2.8 | $2.6M | 28k | 95.62 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $2.4M | 4.8k | 506.17 | |
| UnitedHealth (UNH) | 2.6 | $2.4M | 4.8k | 504.19 | |
| Wells Fargo & Company (WFC) | 2.3 | $2.1M | 52k | 40.86 | |
| Honeywell International (HON) | 2.1 | $2.0M | 11k | 184.74 | |
| Lauder Estee Cos Cl A (EL) | 2.1 | $1.9M | 13k | 144.55 | |
| Danaher Corporation (DHR) | 1.9 | $1.8M | 7.2k | 248.10 | |
| salesforce (CRM) | 1.8 | $1.7M | 8.3k | 202.78 | |
| Medtronic SHS (MDT) | 1.7 | $1.6M | 20k | 78.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $1.5M | 4.2k | 358.27 | |
| Merck & Co (MRK) | 1.6 | $1.5M | 14k | 102.95 | |
| Ferrari Nv Ord (RACE) | 1.5 | $1.4M | 4.7k | 296.14 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $1.4M | 8.7k | 159.01 | |
| Electronic Arts (EA) | 1.5 | $1.4M | 11k | 120.40 | |
| Ishares Tr Short Treas Bd (SHV) | 1.4 | $1.3M | 12k | 110.47 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $1.2M | 14k | 86.90 | |
| Johnson & Johnson (JNJ) | 0.8 | $727k | 4.7k | 155.75 | |
| Chevron Corporation (CVX) | 0.7 | $651k | 3.9k | 168.62 | |
| Shell Spon Ads (SHEL) | 0.7 | $623k | 9.7k | 64.38 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.5 | $497k | 8.8k | 56.47 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.5 | $464k | 11k | 43.29 | |
| Rollins (ROL) | 0.5 | $463k | 12k | 37.33 | |
| Neogen Corporation (NEOG) | 0.5 | $461k | 25k | 18.54 | |
| BP Sponsored Adr (BP) | 0.5 | $428k | 11k | 38.72 | |
| Alcon Ord Shs (ALC) | 0.5 | $427k | 5.5k | 77.55 | |
| Bank of America Corporation (BAC) | 0.4 | $360k | 13k | 27.38 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $295k | 710.00 | 414.90 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $289k | 3.2k | 90.39 | |
| Ishares Msci Gbl Etf New (PICK) | 0.3 | $266k | 6.7k | 39.76 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $230k | 1.4k | 163.93 |
