Filed: 11/10/2022ACC: 0001535631-22-000004
📋 What this filing means
PICTET BANK & TRUST LTD filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $77.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$77.97M
Total AUM (reported)
695.44K
Total Shares
Allocation by class
COM$47.20M60.5%
CL A$7.53M9.7%
CAP STK CL C$3.83M4.9%
CAP STK CL A$3.32M4.3%
TR UNIT$2.67M3.4%
COM CL A$2.53M3.2%
CL B$2.27M2.9%
Portfolio Concentration
Top 3$17.89M22.9%
4–10$22.81M29.3%
11–25$26.37M33.8%
Rest$10.90M14.0%
Top 3 weight
22.9%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 695.44K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
695.44K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
AMAZON COM INC
SOLEShares64.44K
TypeSH
Market value$7.28M
9.34%
Sole
0.00
Shared
0.00
None
64.44K
PEPSICO INC
SOLEShares37.36K
TypeSH
Market value$6.10M
7.82%
Sole
0.00
Shared
0.00
None
37.36K
MCDONALDS CORP
SOLEShares19.56K
TypeSH
Market value$4.51M
5.79%
Sole
0.00
Shared
0.00
None
19.56K
ALPHABET INC
SOLEShares39.80K
TypeSH
Market value$3.83M
4.91%
Sole
0.00
Shared
0.00
None
39.80K
ZOETIS INC
SOLEShares23.05K
TypeSH
Market value$3.42M
4.38%
Sole
0.00
Shared
0.00
None
23.05K
UNITEDHEALTH GROUP INC
SOLEShares6.69K
TypeSH
Market value$3.38M
4.33%
Sole
0.00
Shared
0.00
None
6.69K
APPLE INC
SOLEShares24.24K
TypeSH
Market value$3.35M
4.30%
Sole
0.00
Shared
0.00
None
24.24K
ALPHABET INC
SOLEShares34.72K
TypeSH
Market value$3.32M
4.26%
Sole
0.00
Shared
0.00
None
34.72K
COLGATE PALMOLIVE CO
SOLEShares40.60K
TypeSH
Market value$2.85M
3.66%
Sole
0.00
Shared
0.00
None
40.60K
SPDR S&P 500 ETF TR
SOLEShares7.47K
TypeSH
Market value$2.67M
3.42%
Sole
0.00
Shared
0.00
None
7.47K
WELLS FARGO CO NEW
SOLEShares64.64K
TypeSH
Market value$2.60M
3.33%
Sole
0.00
Shared
0.00
None
64.64K
VISA INC
SOLEShares14.27K
TypeSH
Market value$2.53M
3.25%
Sole
0.00
Shared
0.00
None
14.27K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.70K
TypeSH
Market value$2.38M
3.05%
Sole
0.00
Shared
0.00
None
4.70K
NIKE INC
SOLEShares27.28K
TypeSH
Market value$2.27M
2.91%
Sole
0.00
Shared
0.00
None
27.28K
MASTERCARD INCORPORATED
SOLEShares7.70K
TypeSH
Market value$2.19M
2.81%
Sole
0.00
Shared
0.00
None
7.70K
META PLATFORMS INC
SOLEShares14.19K
TypeSH
Market value$1.92M
2.47%
Sole
0.00
Shared
0.00
None
14.19K
3M CO
SOLEShares14.90K
TypeSH
Market value$1.65M
2.11%
Sole
0.00
Shared
0.00
None
14.90K
DANAHER CORPORATION
SOLEShares6.33K
TypeSH
Market value$1.64M
2.10%
Sole
0.00
Shared
0.00
None
6.33K
HONEYWELL INTL INC
SOLEShares9.35K
TypeSH
Market value$1.56M
2.00%
Sole
0.00
Shared
0.00
None
9.35K
MEDTRONIC PLC
SOLEShares18.64K
TypeSH
Market value$1.51M
1.93%
Sole
0.00
Shared
0.00
None
18.64K
TEXAS INSTRS INC
SOLEShares8.55K
TypeSH
Market value$1.32M
1.70%
Sole
0.00
Shared
0.00
None
8.55K
ELECTRONIC ARTS INC
SOLEShares10.64K
TypeSH
Market value$1.23M
1.58%
Sole
0.00
Shared
0.00
None
10.64K
DISNEY WALT CO
SOLEShares12.79K
TypeSH
Market value$1.21M
1.55%
Sole
0.00
Shared
0.00
None
12.79K
FIDELITY NATL INFORMATION SV
SOLEShares15.95K
TypeSH
Market value$1.21M
1.55%
Sole
0.00
Shared
0.00
None
15.95K
ISHARES TR
SOLEShares10.51K
TypeSH
Market value$1.16M
1.48%
Sole
0.00
Shared
0.00
None
10.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 64.44K | SH | $7.28M 9.34% | 0.00 | 0.00 | 64.44K |
PEPSICO INCSOLE | COM | 37.36K | SH | $6.10M 7.82% | 0.00 | 0.00 | 37.36K |
MCDONALDS CORPSOLE | COM | 19.56K | SH | $4.51M 5.79% | 0.00 | 0.00 | 19.56K |
ALPHABET INCSOLE | CAP STK CL C | 39.80K | SH | $3.83M 4.91% | 0.00 | 0.00 | 39.80K |
ZOETIS INCSOLE | CL A | 23.05K | SH | $3.42M 4.38% | 0.00 | 0.00 | 23.05K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.69K | SH | $3.38M 4.33% | 0.00 | 0.00 | 6.69K |
APPLE INCSOLE | COM | 24.24K | SH | $3.35M 4.30% | 0.00 | 0.00 | 24.24K |
ALPHABET INCSOLE | CAP STK CL A | 34.72K | SH | $3.32M 4.26% | 0.00 | 0.00 | 34.72K |
COLGATE PALMOLIVE COSOLE | COM | 40.60K | SH | $2.85M 3.66% | 0.00 | 0.00 | 40.60K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.47K | SH | $2.67M 3.42% | 0.00 | 0.00 | 7.47K |
WELLS FARGO CO NEWSOLE | COM | 64.64K | SH | $2.60M 3.33% | 0.00 | 0.00 | 64.64K |
VISA INCSOLE | COM CL A | 14.27K | SH | $2.53M 3.25% | 0.00 | 0.00 | 14.27K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.70K | SH | $2.38M 3.05% | 0.00 | 0.00 | 4.70K |
NIKE INCSOLE | CL B | 27.28K | SH | $2.27M 2.91% | 0.00 | 0.00 | 27.28K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.70K | SH | $2.19M 2.81% | 0.00 | 0.00 | 7.70K |
META PLATFORMS INCSOLE | CL A | 14.19K | SH | $1.92M 2.47% | 0.00 | 0.00 | 14.19K |
3M COSOLE | COM | 14.90K | SH | $1.65M 2.11% | 0.00 | 0.00 | 14.90K |
DANAHER CORPORATIONSOLE | COM | 6.33K | SH | $1.64M 2.10% | 0.00 | 0.00 | 6.33K |
HONEYWELL INTL INCSOLE | COM | 9.35K | SH | $1.56M 2.00% | 0.00 | 0.00 | 9.35K |
MEDTRONIC PLCSOLE | SHS | 18.64K | SH | $1.51M 1.93% | 0.00 | 0.00 | 18.64K |
TEXAS INSTRS INCSOLE | COM | 8.55K | SH | $1.32M 1.70% | 0.00 | 0.00 | 8.55K |
ELECTRONIC ARTS INCSOLE | COM | 10.64K | SH | $1.23M 1.58% | 0.00 | 0.00 | 10.64K |
DISNEY WALT COSOLE | COM | 12.79K | SH | $1.21M 1.55% | 0.00 | 0.00 | 12.79K |
FIDELITY NATL INFORMATION SVSOLE | COM | 15.95K | SH | $1.21M 1.55% | 0.00 | 0.00 | 15.95K |
ISHARES TRSOLE | SHORT TREAS BD | 10.51K | SH | $1.16M 1.48% | 0.00 | 0.00 | 10.51K |
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