Pictet Bank & Trust as of Dec. 31, 2024
Portfolio Holdings for Pictet Bank & Trust
Pictet Bank & Trust holds 42 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 13.0 | $13M | 59k | 219.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.8 | $7.8M | 41k | 190.44 | |
| Pepsi (PEP) | 4.9 | $4.9M | 33k | 152.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $4.8M | 25k | 189.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.7 | $4.7M | 8.1k | 586.08 | |
| Microsoft Corporation (MSFT) | 4.3 | $4.3M | 10k | 419.62 | |
| Mastercard Incorporated Cl A (MA) | 4.2 | $4.2M | 8.0k | 526.57 | |
| Apple (AAPL) | 4.2 | $4.2M | 17k | 250.42 | |
| Zoetis Cl A (ZTS) | 3.9 | $3.9M | 24k | 162.93 | |
| McDonald's Corporation (MCD) | 3.8 | $3.8M | 13k | 289.89 | |
| Texas Instruments Incorporated (TXN) | 3.6 | $3.6M | 19k | 187.51 | |
| Waste Management (WM) | 3.4 | $3.4M | 17k | 201.79 | |
| Visa Com Cl A (V) | 2.9 | $2.9M | 9.1k | 316.04 | |
| Meta Platforms Cl A (META) | 2.9 | $2.9M | 4.9k | 585.51 | |
| Wells Fargo & Company (WFC) | 2.7 | $2.7M | 38k | 70.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $2.3M | 12k | 197.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $2.1M | 4.2k | 511.23 | |
| Nike CL B (NKE) | 2.1 | $2.1M | 27k | 75.67 | |
| NVIDIA Corporation (NVDA) | 1.8 | $1.8M | 13k | 134.29 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $1.7M | 3.3k | 520.23 | |
| salesforce (CRM) | 1.7 | $1.7M | 5.1k | 334.33 | |
| UnitedHealth (UNH) | 1.7 | $1.7M | 3.3k | 505.86 | |
| Procter & Gamble Company (PG) | 1.6 | $1.6M | 9.3k | 167.65 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $1.4M | 6.7k | 212.41 | |
| D.R. Horton (DHI) | 1.4 | $1.4M | 9.8k | 139.82 | |
| Eaton Corp SHS (ETN) | 1.3 | $1.3M | 4.0k | 331.87 | |
| Merck & Co (MRK) | 1.3 | $1.3M | 13k | 99.48 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.3 | $1.3M | 21k | 60.75 | |
| O'reilly Automotive (ORLY) | 1.1 | $1.1M | 958.00 | 1185.80 | |
| Lauder Estee Cos Cl A (EL) | 1.0 | $1.0M | 14k | 74.98 | |
| Johnson & Johnson (JNJ) | 0.6 | $603k | 4.2k | 144.62 | |
| Alcon Ord Shs (ALC) | 0.6 | $585k | 6.9k | 84.86 | |
| Rollins (ROL) | 0.6 | $575k | 12k | 46.35 | |
| Shell Spon Ads (SHEL) | 0.5 | $542k | 8.7k | 62.65 | |
| Ferrari Nv Ord (RACE) | 0.5 | $512k | 1.2k | 427.04 | |
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $442k | 710.00 | 621.80 | |
| Chevron Corporation (CVX) | 0.4 | $420k | 2.9k | 144.84 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $326k | 1.4k | 232.52 | |
| Neogen Corporation (NEOG) | 0.3 | $302k | 25k | 12.14 | |
| BP Sponsored Adr (BP) | 0.3 | $285k | 9.6k | 29.56 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $274k | 3.2k | 85.66 | |
| Vertex Cl A (VERX) | 0.2 | $245k | 4.6k | 53.35 |
