Filed: 2/10/2023ACC: 0001535631-23-000001
📋 What this filing means
PICTET BANK & TRUST LTD filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $85.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$85.49M
Total AUM (reported)
734.18K
Total Shares
Allocation by class
COM$51.72M60.5%
CL A$8.05M9.4%
CAP STK CL C$3.58M4.2%
COM CL A$3.46M4.0%
CAP STK CL A$3.44M4.0%
CL B$3.21M3.8%
TR UNIT$2.88M3.4%
Portfolio Concentration
Top 3$18.20M21.3%
4–10$23.49M27.5%
11–25$32.35M37.8%
Rest$11.45M13.4%
Top 3 weight
21.3%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 734.18K
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
734.18K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
PEPSICO INC
SOLEShares40.03K
TypeSH
Market value$7.23M
8.46%
Sole
0.00
Shared
0.00
None
40.03K
AMAZON COM INC
SOLEShares67.06K
TypeSH
Market value$5.63M
6.59%
Sole
0.00
Shared
0.00
None
67.06K
MCDONALDS CORP
SOLEShares20.24K
TypeSH
Market value$5.33M
6.24%
Sole
0.00
Shared
0.00
None
20.24K
ALPHABET INC
SOLEShares40.30K
TypeSH
Market value$3.58M
4.18%
Sole
0.00
Shared
0.00
None
40.30K
VISA INC
SOLEShares16.64K
TypeSH
Market value$3.46M
4.04%
Sole
0.00
Shared
0.00
None
16.64K
ALPHABET INC
SOLEShares38.95K
TypeSH
Market value$3.44M
4.02%
Sole
0.00
Shared
0.00
None
38.95K
ZOETIS INC
SOLEShares23.35K
TypeSH
Market value$3.42M
4.00%
Sole
0.00
Shared
0.00
None
23.35K
COLGATE PALMOLIVE CO
SOLEShares41.10K
TypeSH
Market value$3.24M
3.79%
Sole
0.00
Shared
0.00
None
41.10K
NIKE INC
SOLEShares27.46K
TypeSH
Market value$3.21M
3.76%
Sole
0.00
Shared
0.00
None
27.46K
APPLE INC
SOLEShares24.24K
TypeSH
Market value$3.15M
3.68%
Sole
0.00
Shared
0.00
None
24.24K
WELLS FARGO CO NEW
SOLEShares73.49K
TypeSH
Market value$3.03M
3.55%
Sole
0.00
Shared
0.00
None
73.49K
MICROSOFT CORP
SOLEShares12.23K
TypeSH
Market value$2.93M
3.43%
Sole
0.00
Shared
0.00
None
12.23K
THERMO FISHER SCIENTIFIC INC
SOLEShares5.26K
TypeSH
Market value$2.89M
3.39%
Sole
0.00
Shared
0.00
None
5.26K
SPDR S&P 500 ETF TR
SOLEShares7.52K
TypeSH
Market value$2.88M
3.36%
Sole
0.00
Shared
0.00
None
7.52K
MASTERCARD INCORPORATED
SOLEShares7.80K
TypeSH
Market value$2.71M
3.17%
Sole
0.00
Shared
0.00
None
7.80K
UNITEDHEALTH GROUP INC
SOLEShares5.10K
TypeSH
Market value$2.70M
3.16%
Sole
0.00
Shared
0.00
None
5.10K
HONEYWELL INTL INC
SOLEShares10.68K
TypeSH
Market value$2.29M
2.68%
Sole
0.00
Shared
0.00
None
10.68K
DANAHER CORPORATION
SOLEShares7.23K
TypeSH
Market value$1.92M
2.24%
Sole
0.00
Shared
0.00
None
7.23K
META PLATFORMS INC
SOLEShares15.91K
TypeSH
Market value$1.91M
2.24%
Sole
0.00
Shared
0.00
None
15.91K
3M CO
SOLEShares15.05K
TypeSH
Market value$1.80M
2.11%
Sole
0.00
Shared
0.00
None
15.05K
MEDTRONIC PLC
SOLEShares21.05K
TypeSH
Market value$1.64M
1.91%
Sole
0.00
Shared
0.00
None
21.05K
ELECTRONIC ARTS INC
SOLEShares12.15K
TypeSH
Market value$1.48M
1.74%
Sole
0.00
Shared
0.00
None
12.15K
MERCK & CO INC
SOLEShares13.22K
TypeSH
Market value$1.47M
1.72%
Sole
0.00
Shared
0.00
None
13.22K
TEXAS INSTRS INC
SOLEShares8.66K
TypeSH
Market value$1.43M
1.67%
Sole
0.00
Shared
0.00
None
8.66K
DISNEY WALT CO
SOLEShares14.38K
TypeSH
Market value$1.25M
1.46%
Sole
0.00
Shared
0.00
None
14.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PEPSICO INCSOLE | COM | 40.03K | SH | $7.23M 8.46% | 0.00 | 0.00 | 40.03K |
AMAZON COM INCSOLE | COM | 67.06K | SH | $5.63M 6.59% | 0.00 | 0.00 | 67.06K |
MCDONALDS CORPSOLE | COM | 20.24K | SH | $5.33M 6.24% | 0.00 | 0.00 | 20.24K |
ALPHABET INCSOLE | CAP STK CL C | 40.30K | SH | $3.58M 4.18% | 0.00 | 0.00 | 40.30K |
VISA INCSOLE | COM CL A | 16.64K | SH | $3.46M 4.04% | 0.00 | 0.00 | 16.64K |
ALPHABET INCSOLE | CAP STK CL A | 38.95K | SH | $3.44M 4.02% | 0.00 | 0.00 | 38.95K |
ZOETIS INCSOLE | CL A | 23.35K | SH | $3.42M 4.00% | 0.00 | 0.00 | 23.35K |
COLGATE PALMOLIVE COSOLE | COM | 41.10K | SH | $3.24M 3.79% | 0.00 | 0.00 | 41.10K |
NIKE INCSOLE | CL B | 27.46K | SH | $3.21M 3.76% | 0.00 | 0.00 | 27.46K |
APPLE INCSOLE | COM | 24.24K | SH | $3.15M 3.68% | 0.00 | 0.00 | 24.24K |
WELLS FARGO CO NEWSOLE | COM | 73.49K | SH | $3.03M 3.55% | 0.00 | 0.00 | 73.49K |
MICROSOFT CORPSOLE | COM | 12.23K | SH | $2.93M 3.43% | 0.00 | 0.00 | 12.23K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.26K | SH | $2.89M 3.39% | 0.00 | 0.00 | 5.26K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.52K | SH | $2.88M 3.36% | 0.00 | 0.00 | 7.52K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.80K | SH | $2.71M 3.17% | 0.00 | 0.00 | 7.80K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.10K | SH | $2.70M 3.16% | 0.00 | 0.00 | 5.10K |
HONEYWELL INTL INCSOLE | COM | 10.68K | SH | $2.29M 2.68% | 0.00 | 0.00 | 10.68K |
DANAHER CORPORATIONSOLE | COM | 7.23K | SH | $1.92M 2.24% | 0.00 | 0.00 | 7.23K |
META PLATFORMS INCSOLE | CL A | 15.91K | SH | $1.91M 2.24% | 0.00 | 0.00 | 15.91K |
3M COSOLE | COM | 15.05K | SH | $1.80M 2.11% | 0.00 | 0.00 | 15.05K |
MEDTRONIC PLCSOLE | SHS | 21.05K | SH | $1.64M 1.91% | 0.00 | 0.00 | 21.05K |
ELECTRONIC ARTS INCSOLE | COM | 12.15K | SH | $1.48M 1.74% | 0.00 | 0.00 | 12.15K |
MERCK & CO INCSOLE | COM | 13.22K | SH | $1.47M 1.72% | 0.00 | 0.00 | 13.22K |
TEXAS INSTRS INCSOLE | COM | 8.66K | SH | $1.43M 1.67% | 0.00 | 0.00 | 8.66K |
DISNEY WALT COSOLE | COM | 14.38K | SH | $1.25M 1.46% | 0.00 | 0.00 | 14.38K |
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