Pictet Bank & Trust Ltd Top Holdings and 13F Report (2024)

About Pictet Bank & Trust Ltd

Investment Activity

Pictet Bank & Trust Ltd has $98.29 million in total holdings as of June 30, 2024.
Pictet Bank & Trust Ltd owns shares of 40 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 2.12% of the portfolio was purchased this quarter.
About 3.12% of the portfolio was sold this quarter.
This quarter, Pictet Bank & Trust Ltd has purchased 40 new stocks and bought additional shares in 3 stocks.
Pictet Bank & Trust Ltd sold shares of 10 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Amazon.com: $11,719,828
Alphabet: $7,538,562
Alphabet: $5,533,717
PepsiCo: $5,357,751
McDonald's: $4,706,385

Largest New Holdings this Quarter

NVIDIA: $1,629,493 Holding
Vertex: $277,585 Holding

Largest Purchases this Quarter

NVIDIA: 13,190 shares (about $1.63M)
Vertex: 7,700 shares (about $277.59K)
Visa: 270 shares (about $70.87K)
Salesforce: 250 shares (about $64.28K)
Electronic Arts: 320 shares (about $44.59K)

Largest Sales this Quarter

Microsoft: 1,183 shares (about $526.77K)
Taiwan Semiconductor Manufacturing: 2,050 shares (about $356.31K)
Amazon.com: 1,029 shares (about $198.85K)
UnitedHealth Group: 150 shares (about $76.39K)
Honeywell International: 320 shares (about $68.33K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$11,719,828	$198,854 ▼	-1.7%	60,646	11.9%	Retail/Wholesale
GOOG Alphabet	$7,538,562		0.0%	41,100	7.7%	Computer and Technology
GOOGL Alphabet	$5,533,717	$12,751 ▼	-0.2%	30,380	5.6%	Computer and Technology
PEP PepsiCo	$5,357,751		0.0%	32,485	5.5%	Consumer Staples
MCD McDonald's	$4,706,385		0.0%	18,468	4.8%	Retail/Wholesale
MSFT Microsoft	$4,647,864	$526,770 ▼	-10.2%	10,438	4.7%	Computer and Technology
AAPL Apple	$4,538,861		0.0%	21,550	4.6%	Computer and Technology
ZTS Zoetis	$4,169,308		0.0%	24,050	4.2%	Medical
TXN Texas Instruments	$3,744,703		0.0%	19,250	3.8%	Computer and Technology
WM Waste Management	$3,626,780		0.0%	17,000	3.7%	Business Services
MA Mastercard	$3,529,280		0.0%	8,000	3.6%	Business Services
META Meta Platforms	$3,498,783	$15,127 ▼	-0.4%	6,939	3.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,893,069		0.0%	5,316	2.9%	Finance
TSM Taiwan Semiconductor Manufacturing	$2,890,460	$356,310 ▼	-11.0%	16,630	2.9%	Computer and Technology
V Visa	$2,409,475	$70,867 ▲	3.0%	9,180	2.5%	Business Services
WFC Wells Fargo & Company	$2,239,894	$17,817 ▼	-0.8%	37,715	2.3%	Finance
NKE NIKE	$2,059,485		0.0%	27,325	2.1%	Consumer Discretionary
QQQ Invesco QQQ	$2,012,262		0.0%	4,200	2.0%	Finance
TMO Thermo Fisher Scientific	$1,819,923	$60,830 ▼	-3.2%	3,291	1.9%	Medical
UNH UnitedHealth Group	$1,680,558	$76,389 ▼	-4.3%	3,300	1.7%	Medical
NVDA NVIDIA	$1,629,493	$1,629,493 ▲	New Holding	13,190	1.7%	Computer and Technology
CRM Salesforce	$1,613,560	$64,275 ▲	4.1%	6,276	1.6%	Computer and Technology
HON Honeywell International	$1,586,816	$68,333 ▼	-4.1%	7,431	1.6%	Multi-Sector Conglomerates
RACE Ferrari	$1,513,736	$18,361 ▼	-1.2%	3,710	1.5%	Auto/Tires/Trucks
MRK Merck & Co., Inc.	$1,512,836		0.0%	12,220	1.5%	Medical
EL Estée Lauder Companies	$1,447,040		0.0%	13,600	1.5%	Consumer Staples
EA Electronic Arts	$1,200,328	$44,586 ▲	3.9%	8,615	1.2%	Consumer Discretionary
MDT Medtronic	$1,178,682		0.0%	14,975	1.2%	Medical
SCZ iShares MSCI EAFE Small-Cap ETF	$1,097,192		0.0%	17,800	1.1%	ETF
SHEL Shell	$640,237		0.0%	8,870	0.7%	Oils/Energy
JNJ Johnson & Johnson	$609,487		0.0%	4,170	0.6%	Medical
ROL Rollins	$604,996		0.0%	12,400	0.6%	Construction
CVX Chevron	$505,237		0.0%	3,230	0.5%	Oils/Energy
ALC Alcon	$490,996		0.0%	5,500	0.5%	Medical
VGT Vanguard Information Technology ETF	$409,379		0.0%	710	0.4%	ETF
NEOG Neogen	$388,406		0.0%	24,850	0.4%	Medical
BP BP	$363,166		0.0%	10,060	0.4%	Oils/Energy
XLK Technology Select Sector SPDR Fund	$316,722		0.0%	1,400	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$291,680		0.0%	3,200	0.3%	ETF
VERX Vertex	$277,585	$277,585 ▲	New Holding	7,700	0.3%	Computer and Technology
DHR Danaher	$0	$1,307,034 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
MU Micron Technology	$0	$411,673 ▼	-100.0%	0	0.0%	Computer and Technology