Pictet Bank & Trust as of June 30, 2024
Portfolio Holdings for Pictet Bank & Trust
Pictet Bank & Trust holds 40 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 11.9 | $12M | 61k | 193.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.7 | $7.5M | 41k | 183.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $5.5M | 30k | 182.15 | |
| Pepsi (PEP) | 5.5 | $5.4M | 33k | 164.93 | |
| McDonald's Corporation (MCD) | 4.8 | $4.7M | 19k | 254.84 | |
| Microsoft Corporation (MSFT) | 4.7 | $4.6M | 10k | 445.28 | |
| Apple (AAPL) | 4.6 | $4.5M | 22k | 210.62 | |
| Zoetis Cl A (ZTS) | 4.2 | $4.2M | 24k | 173.36 | |
| Texas Instruments Incorporated (TXN) | 3.8 | $3.7M | 19k | 194.53 | |
| Waste Management (WM) | 3.7 | $3.6M | 17k | 213.34 | |
| Mastercard Incorporated Cl A (MA) | 3.6 | $3.5M | 8.0k | 441.16 | |
| Meta Platforms Cl A (META) | 3.6 | $3.5M | 6.9k | 504.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $2.9M | 5.3k | 544.22 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.9 | $2.9M | 17k | 173.81 | |
| Visa Com Cl A (V) | 2.5 | $2.4M | 9.2k | 262.47 | |
| Wells Fargo & Company (WFC) | 2.3 | $2.2M | 38k | 59.39 | |
| Nike CL B (NKE) | 2.1 | $2.1M | 27k | 75.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $2.0M | 4.2k | 479.11 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $1.8M | 3.3k | 553.00 | |
| UnitedHealth (UNH) | 1.7 | $1.7M | 3.3k | 509.26 | |
| NVIDIA Corporation (NVDA) | 1.7 | $1.6M | 13k | 123.54 | |
| salesforce (CRM) | 1.6 | $1.6M | 6.3k | 257.10 | |
| Honeywell International (HON) | 1.6 | $1.6M | 7.4k | 213.54 | |
| Ferrari Nv Ord (RACE) | 1.5 | $1.5M | 3.7k | 408.02 | |
| Merck & Co (MRK) | 1.5 | $1.5M | 12k | 123.80 | |
| Lauder Estee Cos Cl A (EL) | 1.5 | $1.4M | 14k | 106.40 | |
| Electronic Arts (EA) | 1.2 | $1.2M | 8.6k | 139.33 | |
| Medtronic SHS (MDT) | 1.2 | $1.2M | 15k | 78.71 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.1 | $1.1M | 18k | 61.64 | |
| Shell Spon Ads (SHEL) | 0.7 | $640k | 8.9k | 72.18 | |
| Johnson & Johnson (JNJ) | 0.6 | $610k | 4.2k | 146.16 | |
| Rollins (ROL) | 0.6 | $605k | 12k | 48.79 | |
| Chevron Corporation (CVX) | 0.5 | $505k | 3.2k | 156.42 | |
| Alcon Ord Shs (ALC) | 0.5 | $491k | 5.5k | 89.27 | |
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $409k | 710.00 | 576.59 | |
| Neogen Corporation (NEOG) | 0.4 | $388k | 25k | 15.63 | |
| BP Sponsored Adr (BP) | 0.4 | $363k | 10k | 36.10 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $317k | 1.4k | 226.23 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $292k | 3.2k | 91.15 | |
| Vertex Cl A (VERX) | 0.3 | $278k | 7.7k | 36.05 |
