Pictet Bank & Trust Ltd Top Holdings and 13F Report (2024) About Pictet Bank & Trust LtdInvestment ActivityPictet 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 $11,719,828Alphabet $7,538,562Alphabet $5,533,717PepsiCo $5,357,751McDonald's $4,706,385 Largest New Holdings this Quarter NVIDIA $1,629,493 HoldingVertex $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 TimeMap of 500 Largest Holdings ofPictet Bank & Trust Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$11,719,828$198,854 ▼-1.7%60,64611.9%Retail/WholesaleGOOGAlphabet$7,538,5620.0%41,1007.7%Computer and TechnologyGOOGLAlphabet$5,533,717$12,751 ▼-0.2%30,3805.6%Computer and TechnologyPEPPepsiCo$5,357,7510.0%32,4855.5%Consumer StaplesMCDMcDonald's$4,706,3850.0%18,4684.8%Retail/WholesaleMSFTMicrosoft$4,647,864$526,770 ▼-10.2%10,4384.7%Computer and TechnologyAAPLApple$4,538,8610.0%21,5504.6%Computer and TechnologyZTSZoetis$4,169,3080.0%24,0504.2%MedicalTXNTexas Instruments$3,744,7030.0%19,2503.8%Computer and TechnologyWMWaste Management$3,626,7800.0%17,0003.7%Business ServicesMAMastercard$3,529,2800.0%8,0003.6%Business ServicesMETAMeta Platforms$3,498,783$15,127 ▼-0.4%6,9393.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,893,0690.0%5,3162.9%FinanceTSMTaiwan Semiconductor Manufacturing$2,890,460$356,310 ▼-11.0%16,6302.9%Computer and TechnologyVVisa$2,409,475$70,867 ▲3.0%9,1802.5%Business ServicesWFCWells Fargo & Company$2,239,894$17,817 ▼-0.8%37,7152.3%FinanceNKENIKE$2,059,4850.0%27,3252.1%Consumer DiscretionaryQQQInvesco QQQ$2,012,2620.0%4,2002.0%FinanceTMOThermo Fisher Scientific$1,819,923$60,830 ▼-3.2%3,2911.9%MedicalUNHUnitedHealth Group$1,680,558$76,389 ▼-4.3%3,3001.7%MedicalNVDANVIDIA$1,629,493$1,629,493 ▲New Holding13,1901.7%Computer and TechnologyCRMSalesforce$1,613,560$64,275 ▲4.1%6,2761.6%Computer and TechnologyHONHoneywell International$1,586,816$68,333 ▼-4.1%7,4311.6%Multi-Sector ConglomeratesRACEFerrari$1,513,736$18,361 ▼-1.2%3,7101.5%Auto/Tires/TrucksMRKMerck & Co., Inc.$1,512,8360.0%12,2201.5%MedicalELEstée Lauder Companies$1,447,0400.0%13,6001.5%Consumer StaplesEAElectronic Arts$1,200,328$44,586 ▲3.9%8,6151.2%Consumer DiscretionaryMDTMedtronic$1,178,6820.0%14,9751.2%MedicalSCZiShares MSCI EAFE Small-Cap ETF$1,097,1920.0%17,8001.1%ETFSHELShell$640,2370.0%8,8700.7%Oils/EnergyJNJJohnson & Johnson$609,4870.0%4,1700.6%MedicalROLRollins$604,9960.0%12,4000.6%ConstructionCVXChevron$505,2370.0%3,2300.5%Oils/EnergyALCAlcon$490,9960.0%5,5000.5%MedicalVGTVanguard Information Technology ETF$409,3790.0%7100.4%ETFNEOGNeogen$388,4060.0%24,8500.4%MedicalBPBP$363,1660.0%10,0600.4%Oils/EnergyXLKTechnology Select Sector SPDR Fund$316,7220.0%1,4000.3%ETFXLEEnergy Select Sector SPDR Fund$291,6800.0%3,2000.3%ETFVERXVertex$277,585$277,585 ▲New Holding7,7000.3%Computer and TechnologyDHRDanaher$0$1,307,034 ▼-100.0%00.0%Multi-Sector ConglomeratesMUMicron Technology$0$411,673 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
