Pictet Bank & Trust as of March 31, 2024
Portfolio Holdings for Pictet Bank & Trust
Pictet Bank & Trust holds 40 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 11.5 | $11M | 62k | 180.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.5 | $6.3M | 41k | 152.26 | |
| Pepsi (PEP) | 5.9 | $5.7M | 33k | 175.01 | |
| McDonald's Corporation (MCD) | 5.4 | $5.2M | 19k | 281.95 | |
| Microsoft Corporation (MSFT) | 5.1 | $4.9M | 12k | 418.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $4.6M | 31k | 150.93 | |
| Zoetis Cl A (ZTS) | 4.2 | $4.1M | 24k | 169.21 | |
| Mastercard Incorporated Cl A (MA) | 4.0 | $3.9M | 8.0k | 481.57 | |
| Apple (AAPL) | 3.8 | $3.7M | 22k | 171.48 | |
| Waste Management (WM) | 3.8 | $3.6M | 17k | 213.15 | |
| Meta Platforms Cl A (META) | 3.5 | $3.4M | 7.0k | 485.58 | |
| Texas Instruments Incorporated (TXN) | 3.5 | $3.4M | 19k | 174.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $2.8M | 5.3k | 523.07 | |
| Nike CL B (NKE) | 2.7 | $2.6M | 27k | 93.98 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.6 | $2.5M | 19k | 136.05 | |
| Visa Com Cl A (V) | 2.6 | $2.5M | 8.9k | 279.08 | |
| Wells Fargo & Company (WFC) | 2.3 | $2.2M | 38k | 57.96 | |
| Lauder Estee Cos Cl A (EL) | 2.2 | $2.1M | 14k | 154.15 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $2.0M | 3.4k | 581.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $1.9M | 4.2k | 444.01 | |
| salesforce (CRM) | 1.9 | $1.8M | 6.0k | 301.18 | |
| UnitedHealth (UNH) | 1.8 | $1.7M | 3.5k | 494.70 | |
| Ferrari Nv Ord (RACE) | 1.7 | $1.6M | 3.8k | 436.32 | |
| Merck & Co (MRK) | 1.7 | $1.6M | 12k | 131.95 | |
| Honeywell International (HON) | 1.7 | $1.6M | 7.8k | 205.25 | |
| Danaher Corporation (DHR) | 1.4 | $1.3M | 5.2k | 249.72 | |
| Medtronic SHS (MDT) | 1.4 | $1.3M | 15k | 87.15 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.2 | $1.1M | 18k | 63.33 | |
| Electronic Arts (EA) | 1.1 | $1.1M | 8.3k | 132.67 | |
| Johnson & Johnson (JNJ) | 0.7 | $660k | 4.2k | 158.19 | |
| Shell Spon Ads (SHEL) | 0.6 | $595k | 8.9k | 67.04 | |
| Rollins (ROL) | 0.6 | $574k | 12k | 46.27 | |
| Chevron Corporation (CVX) | 0.5 | $510k | 3.2k | 157.74 | |
| Alcon Ord Shs (ALC) | 0.5 | $456k | 5.5k | 82.98 | |
| Micron Technology Call Option (MU) | 0.4 | $412k | 3.5k | 117.87 | |
| Neogen Corporation (NEOG) | 0.4 | $392k | 25k | 15.78 | |
| BP Sponsored Adr (BP) | 0.4 | $379k | 10k | 37.68 | |
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $372k | 710.00 | 524.34 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $302k | 3.2k | 94.41 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $292k | 1.4k | 208.27 |
