Filed: 5/2/2023ACC: 0001535631-23-000002
📋 What this filing means
PICTET BANK & TRUST LTD filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $143.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$143.57M
Total AUM (reported)
994.21K
Total Shares
Allocation by class
COM$51.60M35.9%
RUSSELL 2000 ETF$50.36M35.1%
CL A$11.75M8.2%
CAP STK CL C$4.19M2.9%
CAP STK CL A$4.13M2.9%
COM CL A$3.80M2.7%
CL B$3.37M2.3%
Portfolio Concentration
Top 3$64.28M44.8%
4–10$28.98M20.2%
11–25$35.57M24.8%
Rest$14.74M10.3%
Top 3 weight
44.8%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 994.21K
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
994.21K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
ISHARES TR
SOLEShares282.29K
TypeSH
Market value$50.36M
35.08%
Sole
0.00
Shared
0.00
None
282.29K
PEPSICO INC
SOLEShares39.07K
TypeSH
Market value$7.12M
4.96%
Sole
0.00
Shared
0.00
None
39.07K
AMAZON COM INC
SOLEShares65.84K
TypeSH
Market value$6.80M
4.74%
Sole
0.00
Shared
0.00
None
65.84K
MCDONALDS CORP
SOLEShares20.12K
TypeSH
Market value$5.63M
3.92%
Sole
0.00
Shared
0.00
None
20.12K
ALPHABET INC
SOLEShares40.30K
TypeSH
Market value$4.19M
2.92%
Sole
0.00
Shared
0.00
None
40.30K
ALPHABET INC
SOLEShares39.86K
TypeSH
Market value$4.13M
2.88%
Sole
0.00
Shared
0.00
None
39.86K
ZOETIS INC
SOLEShares23.35K
TypeSH
Market value$3.89M
2.71%
Sole
0.00
Shared
0.00
None
23.35K
VISA INC
SOLEShares16.88K
TypeSH
Market value$3.80M
2.65%
Sole
0.00
Shared
0.00
None
16.88K
MICROSOFT CORP
SOLEShares12.74K
TypeSH
Market value$3.67M
2.56%
Sole
0.00
Shared
0.00
None
12.74K
APPLE INC
SOLEShares22.19K
TypeSH
Market value$3.66M
2.55%
Sole
0.00
Shared
0.00
None
22.19K
NIKE INC
SOLEShares27.46K
TypeSH
Market value$3.37M
2.35%
Sole
0.00
Shared
0.00
None
27.46K
META PLATFORMS INC
SOLEShares15.82K
TypeSH
Market value$3.35M
2.34%
Sole
0.00
Shared
0.00
None
15.82K
SPDR S&P 500 ETF TR
SOLEShares7.57K
TypeSH
Market value$3.10M
2.16%
Sole
0.00
Shared
0.00
None
7.57K
COLGATE PALMOLIVE CO
SOLEShares41.10K
TypeSH
Market value$3.09M
2.15%
Sole
0.00
Shared
0.00
None
41.10K
THERMO FISHER SCIENTIFIC INC
SOLEShares5.13K
TypeSH
Market value$2.96M
2.06%
Sole
0.00
Shared
0.00
None
5.13K
MASTERCARD INCORPORATED
SOLEShares7.80K
TypeSH
Market value$2.83M
1.97%
Sole
0.00
Shared
0.00
None
7.80K
UNITEDHEALTH GROUP INC
SOLEShares5.15K
TypeSH
Market value$2.43M
1.70%
Sole
0.00
Shared
0.00
None
5.15K
WELLS FARGO CO NEW
SOLEShares55.34K
TypeSH
Market value$2.07M
1.44%
Sole
0.00
Shared
0.00
None
55.34K
HONEYWELL INTL INC
SOLEShares10.76K
TypeSH
Market value$2.06M
1.43%
Sole
0.00
Shared
0.00
None
10.76K
DANAHER CORPORATION
SOLEShares7.68K
TypeSH
Market value$1.94M
1.35%
Sole
0.00
Shared
0.00
None
7.68K
SALESFORCE INC
SOLEShares9.04K
TypeSH
Market value$1.81M
1.26%
Sole
0.00
Shared
0.00
None
9.04K
MEDTRONIC PLC
SOLEShares21.61K
TypeSH
Market value$1.74M
1.21%
Sole
0.00
Shared
0.00
None
21.61K
LAUDER ESTEE COS INC
SOLEShares6.80K
TypeSH
Market value$1.68M
1.17%
Sole
0.00
Shared
0.00
None
6.80K
TEXAS INSTRS INC
SOLEShares8.66K
TypeSH
Market value$1.61M
1.12%
Sole
0.00
Shared
0.00
None
8.66K
MERCK & CO INC
SOLEShares14.50K
TypeSH
Market value$1.54M
1.07%
Sole
0.00
Shared
0.00
None
14.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 282.29K | SH | $50.36M 35.08% | 0.00 | 0.00 | 282.29K |
PEPSICO INCSOLE | COM | 39.07K | SH | $7.12M 4.96% | 0.00 | 0.00 | 39.07K |
AMAZON COM INCSOLE | COM | 65.84K | SH | $6.80M 4.74% | 0.00 | 0.00 | 65.84K |
MCDONALDS CORPSOLE | COM | 20.12K | SH | $5.63M 3.92% | 0.00 | 0.00 | 20.12K |
ALPHABET INCSOLE | CAP STK CL C | 40.30K | SH | $4.19M 2.92% | 0.00 | 0.00 | 40.30K |
ALPHABET INCSOLE | CAP STK CL A | 39.86K | SH | $4.13M 2.88% | 0.00 | 0.00 | 39.86K |
ZOETIS INCSOLE | CL A | 23.35K | SH | $3.89M 2.71% | 0.00 | 0.00 | 23.35K |
VISA INCSOLE | COM CL A | 16.88K | SH | $3.80M 2.65% | 0.00 | 0.00 | 16.88K |
MICROSOFT CORPSOLE | COM | 12.74K | SH | $3.67M 2.56% | 0.00 | 0.00 | 12.74K |
APPLE INCSOLE | COM | 22.19K | SH | $3.66M 2.55% | 0.00 | 0.00 | 22.19K |
NIKE INCSOLE | CL B | 27.46K | SH | $3.37M 2.35% | 0.00 | 0.00 | 27.46K |
META PLATFORMS INCSOLE | CL A | 15.82K | SH | $3.35M 2.34% | 0.00 | 0.00 | 15.82K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.57K | SH | $3.10M 2.16% | 0.00 | 0.00 | 7.57K |
COLGATE PALMOLIVE COSOLE | COM | 41.10K | SH | $3.09M 2.15% | 0.00 | 0.00 | 41.10K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.13K | SH | $2.96M 2.06% | 0.00 | 0.00 | 5.13K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.80K | SH | $2.83M 1.97% | 0.00 | 0.00 | 7.80K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.15K | SH | $2.43M 1.70% | 0.00 | 0.00 | 5.15K |
WELLS FARGO CO NEWSOLE | COM | 55.34K | SH | $2.07M 1.44% | 0.00 | 0.00 | 55.34K |
HONEYWELL INTL INCSOLE | COM | 10.76K | SH | $2.06M 1.43% | 0.00 | 0.00 | 10.76K |
DANAHER CORPORATIONSOLE | COM | 7.68K | SH | $1.94M 1.35% | 0.00 | 0.00 | 7.68K |
SALESFORCE INCSOLE | COM | 9.04K | SH | $1.81M 1.26% | 0.00 | 0.00 | 9.04K |
MEDTRONIC PLCSOLE | SHS | 21.61K | SH | $1.74M 1.21% | 0.00 | 0.00 | 21.61K |
LAUDER ESTEE COS INCSOLE | CL A | 6.80K | SH | $1.68M 1.17% | 0.00 | 0.00 | 6.80K |
TEXAS INSTRS INCSOLE | COM | 8.66K | SH | $1.61M 1.12% | 0.00 | 0.00 | 8.66K |
MERCK & CO INCSOLE | COM | 14.50K | SH | $1.54M 1.07% | 0.00 | 0.00 | 14.50K |
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