Pictet Bank & Trust as of Dec. 31, 2023
Portfolio Holdings for Pictet Bank & Trust
Pictet Bank & Trust holds 43 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.6 | $9.5M | 63k | 151.94 | |
| Pepsi (PEP) | 6.0 | $5.9M | 35k | 169.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.9 | $5.8M | 41k | 140.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.8 | $5.8M | 12k | 475.31 | |
| McDonald's Corporation (MCD) | 5.8 | $5.7M | 19k | 296.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $4.9M | 35k | 139.69 | |
| Zoetis Cl A (ZTS) | 4.8 | $4.7M | 24k | 197.37 | |
| Apple (AAPL) | 4.3 | $4.3M | 22k | 192.53 | |
| Microsoft Corporation (MSFT) | 4.3 | $4.2M | 11k | 376.04 | |
| Visa Com Cl A (V) | 3.6 | $3.5M | 14k | 260.35 | |
| Mastercard Incorporated Cl A (MA) | 3.5 | $3.4M | 8.0k | 426.51 | |
| Colgate-Palmolive Company (CL) | 3.4 | $3.4M | 42k | 79.71 | |
| Texas Instruments Incorporated (TXN) | 3.3 | $3.3M | 19k | 170.46 | |
| Nike CL B (NKE) | 3.1 | $3.0M | 28k | 108.57 | |
| Meta Platforms Cl A (META) | 2.9 | $2.9M | 8.2k | 353.96 | |
| Wells Fargo & Company (WFC) | 2.2 | $2.1M | 43k | 49.22 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $2.1M | 3.9k | 530.79 | |
| UnitedHealth (UNH) | 2.1 | $2.1M | 3.9k | 526.47 | |
| Lauder Estee Cos Cl A (EL) | 2.0 | $2.0M | 14k | 146.25 | |
| Honeywell International (HON) | 1.9 | $1.8M | 8.8k | 209.71 | |
| salesforce (CRM) | 1.8 | $1.8M | 6.7k | 263.14 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $1.7M | 4.2k | 409.52 | |
| Medtronic SHS (MDT) | 1.4 | $1.4M | 17k | 82.38 | |
| Danaher Corporation (DHR) | 1.4 | $1.4M | 5.8k | 231.34 | |
| Electronic Arts (EA) | 1.3 | $1.3M | 9.2k | 136.81 | |
| Merck & Co (MRK) | 1.2 | $1.2M | 11k | 109.02 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $1.2M | 11k | 104.00 | |
| Ferrari Nv Ord (RACE) | 1.1 | $1.1M | 3.3k | 337.13 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.1 | $1.1M | 18k | 61.90 | |
| Johnson & Johnson (JNJ) | 0.7 | $654k | 4.2k | 156.74 | |
| Shell Spon Ads (SHEL) | 0.6 | $636k | 9.7k | 65.80 | |
| Rollins (ROL) | 0.5 | $542k | 12k | 43.67 | |
| Chevron Corporation (CVX) | 0.5 | $509k | 3.4k | 149.16 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.5 | $504k | 11k | 47.05 | |
| Neogen Corporation (NEOG) | 0.5 | $500k | 25k | 20.11 | |
| Bank of America Corporation (BAC) | 0.4 | $443k | 13k | 33.67 | |
| Alcon Ord Shs (ALC) | 0.4 | $429k | 5.5k | 77.99 | |
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $405k | 3.7k | 110.13 | |
| BP Sponsored Adr (BP) | 0.4 | $392k | 11k | 35.40 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $344k | 710.00 | 484.00 | |
| Ishares Msci Gbl Etf New (PICK) | 0.3 | $288k | 6.7k | 43.07 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $270k | 1.4k | 192.48 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $268k | 3.2k | 83.84 |
