Pictet Bank & Trust as of Sept. 30, 2024
Portfolio Holdings for Pictet Bank & Trust
Pictet Bank & Trust holds 41 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 11.1 | $11M | 59k | 186.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.0 | $6.9M | 41k | 167.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.4 | $6.3M | 11k | 573.76 | |
| Pepsi (PEP) | 5.5 | $5.5M | 32k | 170.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $4.9M | 30k | 165.85 | |
| Zoetis Cl A (ZTS) | 4.8 | $4.7M | 24k | 195.38 | |
| Microsoft Corporation (MSFT) | 4.3 | $4.2M | 9.9k | 428.99 | |
| Texas Instruments Incorporated (TXN) | 4.0 | $4.0M | 19k | 206.57 | |
| McDonald's Corporation (MCD) | 4.0 | $4.0M | 13k | 304.51 | |
| Mastercard Incorporated Cl A (MA) | 4.0 | $4.0M | 8.0k | 493.80 | |
| Apple (AAPL) | 4.0 | $3.9M | 17k | 233.00 | |
| Waste Management (WM) | 3.6 | $3.5M | 17k | 207.60 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.8 | $2.8M | 16k | 173.67 | |
| Meta Platforms Cl A (META) | 2.8 | $2.7M | 4.8k | 572.44 | |
| Visa Com Cl A (V) | 2.5 | $2.4M | 8.9k | 274.95 | |
| Nike CL B (NKE) | 2.4 | $2.4M | 27k | 88.40 | |
| Wells Fargo & Company (WFC) | 2.1 | $2.1M | 37k | 56.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $2.0M | 4.2k | 488.07 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $2.0M | 3.2k | 618.57 | |
| UnitedHealth (UNH) | 1.9 | $1.9M | 3.2k | 584.68 | |
| D.R. Horton (DHI) | 1.8 | $1.8M | 9.5k | 190.77 | |
| NVIDIA Corporation (NVDA) | 1.6 | $1.6M | 13k | 121.44 | |
| Merck & Co (MRK) | 1.5 | $1.5M | 13k | 113.56 | |
| Lauder Estee Cos Cl A (EL) | 1.4 | $1.4M | 14k | 99.69 | |
| salesforce (CRM) | 1.4 | $1.3M | 4.9k | 273.71 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.2 | $1.2M | 18k | 67.70 | |
| Electronic Arts (EA) | 1.2 | $1.2M | 8.3k | 143.44 | |
| O'reilly Automotive (ORLY) | 1.1 | $1.1M | 920.00 | 1151.60 | |
| Honeywell International (HON) | 1.0 | $963k | 4.7k | 206.71 | |
| Johnson & Johnson (JNJ) | 0.7 | $676k | 4.2k | 162.06 | |
| Rollins (ROL) | 0.6 | $627k | 12k | 50.58 | |
| Shell Spon Ads (SHEL) | 0.6 | $577k | 8.8k | 65.95 | |
| Ferrari Nv Ord (RACE) | 0.6 | $562k | 1.2k | 468.41 | |
| Alcon Ord Shs (ALC) | 0.6 | $550k | 5.5k | 99.96 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $509k | 2.3k | 225.76 | |
| Chevron Corporation (CVX) | 0.5 | $467k | 3.2k | 147.27 | |
| Neogen Corporation (NEOG) | 0.4 | $418k | 25k | 16.81 | |
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $416k | 710.00 | 586.52 | |
| BP Sponsored Adr (BP) | 0.3 | $308k | 9.8k | 31.39 | |
| Vertex Cl A (VERX) | 0.3 | $297k | 7.7k | 38.51 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $281k | 3.2k | 87.80 |
