Pictet Bank & Trust
Latest statistics and disclosures from Pictet Bank & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, GOOG, PEP, MCD, MSFT, and represent 34.39% of Pictet Bank & Trust's stock portfolio.
- Added to shares of these 6 stocks: WM, TSM, MU, RACE, MSFT, MRK.
- Started 2 new stock positions in MU, WM.
- Reduced shares in these 10 stocks: SPY, CL, V, GOOGL, META, IGF, BAC, PEP, SHV, TMO.
- Sold out of its positions in BAC, CL, IGF, SHV, PICK.
- Pictet Bank & Trust was a net seller of stock by $-8.4M.
- Pictet Bank & Trust has $96M in assets under management (AUM), dropping by -2.37%.
- Central Index Key (CIK): 0001535631
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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 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 6.5 | $6.3M | 41k | 152.26 |
|
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| Pepsi (PEP) | 5.9 | $5.7M | -7% | 33k | 175.01 |
|
| McDonald's Corporation (MCD) | 5.4 | $5.2M | -3% | 19k | 281.95 |
|
| Microsoft Corporation (MSFT) | 5.1 | $4.9M | +3% | 12k | 418.94 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $4.6M | -12% | 31k | 150.93 |
|
| Zoetis Cl A (ZTS) | 4.2 | $4.1M | 24k | 169.21 |
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| Mastercard Incorporated Cl A (MA) | 4.0 | $3.9M | 8.0k | 481.57 |
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| Apple (AAPL) | 3.8 | $3.7M | -2% | 22k | 171.48 |
|
| Waste Management (WM) | 3.8 | $3.6M | NEW | 17k | 213.15 |
|
| Meta Platforms Cl A (META) | 3.5 | $3.4M | -14% | 7.0k | 485.58 |
|
| Texas Instruments Incorporated (TXN) | 3.5 | $3.4M | 19k | 174.21 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $2.8M | -56% | 5.3k | 523.07 |
|
| Nike CL B (NKE) | 2.7 | $2.6M | -2% | 27k | 93.98 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.6 | $2.5M | +66% | 19k | 136.05 |
|
| Visa Com Cl A (V) | 2.6 | $2.5M | -34% | 8.9k | 279.08 |
|
| Wells Fargo & Company (WFC) | 2.3 | $2.2M | -11% | 38k | 57.96 |
|
| Lauder Estee Cos Cl A (EL) | 2.2 | $2.1M | 14k | 154.15 |
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| Thermo Fisher Scientific (TMO) | 2.1 | $2.0M | -13% | 3.4k | 581.21 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $1.9M | 4.2k | 444.01 |
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| salesforce (CRM) | 1.9 | $1.8M | -10% | 6.0k | 301.18 |
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| UnitedHealth (UNH) | 1.8 | $1.7M | -11% | 3.5k | 494.70 |
|
| Ferrari Nv Ord (RACE) | 1.7 | $1.6M | +13% | 3.8k | 436.32 |
|
| Merck & Co (MRK) | 1.7 | $1.6M | +8% | 12k | 131.95 |
|
| Honeywell International (HON) | 1.7 | $1.6M | -11% | 7.8k | 205.25 |
|
| Danaher Corporation (DHR) | 1.4 | $1.3M | -10% | 5.2k | 249.72 |
|
| Medtronic SHS (MDT) | 1.4 | $1.3M | -10% | 15k | 87.15 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.2 | $1.1M | 18k | 63.33 |
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| Electronic Arts (EA) | 1.1 | $1.1M | -10% | 8.3k | 132.67 |
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| Johnson & Johnson (JNJ) | 0.7 | $660k | 4.2k | 158.19 |
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| Shell Spon Ads (SHEL) | 0.6 | $595k | -8% | 8.9k | 67.04 |
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| Rollins (ROL) | 0.6 | $574k | 12k | 46.27 |
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| Chevron Corporation (CVX) | 0.5 | $510k | -5% | 3.2k | 157.74 |
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| Alcon Ord Shs (ALC) | 0.5 | $456k | 5.5k | 82.98 |
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| Micron Technology Call Option (MU) | 0.4 | $412k | NEW | 3.5k | 117.87 |
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| Neogen Corporation (NEOG) | 0.4 | $392k | 25k | 15.78 |
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| BP Sponsored Adr (BP) | 0.4 | $379k | -9% | 10k | 37.68 |
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $372k | 710.00 | 524.34 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $302k | 3.2k | 94.41 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $292k | 1.4k | 208.27 |
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Past Filings by Pictet Bank & Trust
SEC 13F filings are viewable for Pictet Bank & Trust going back to 2013
- Pictet Bank & Trust 2024 Q1 filed May 1, 2024
- Pictet Bank & Trust 2023 Q4 filed Feb. 9, 2024
- Pictet Bank & Trust 2023 Q3 filed Nov. 2, 2023
- Pictet Bank & Trust 2023 Q2 filed Aug. 7, 2023
- Pictet Bank & Trust 2023 Q1 filed May 2, 2023
- Pictet Bank & Trust 2022 Q4 filed Feb. 10, 2023
- Pictet Bank & Trust 2022 Q3 filed Nov. 10, 2022
- Pictet Bank & Trust 2022 Q2 filed Aug. 5, 2022
- Pictet Bank & Trust 2022 Q1 filed May 6, 2022
- Pictet Bank & Trust 2021 Q4 filed Feb. 3, 2022
- Pictet Bank & Trust 2021 Q3 restated filed Nov. 12, 2021
- Pictet Bank & Trust 2021 Q3 filed Nov. 10, 2021
- Pictet Bank & Trust 2021 Q2 filed Aug. 11, 2021
- Pictet Bank & Trust 2021 Q1 filed May 10, 2021
- Pictet Bank & Trust 2020 Q4 filed Feb. 10, 2021
- Pictet Bank & Trust 2020 Q3 filed Nov. 10, 2020