Filed: 8/7/2023ACC: 0001535631-23-000003
📋 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 $122.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$122.49M
Total AUM (reported)
815.59K
Total Shares
Allocation by class
COM$55.39M45.2%
RUSSELL 2000 ETF$23.20M18.9%
CL A$14.11M11.5%
CAP STK CL C$4.88M4.0%
CAP STK CL A$4.76M3.9%
COM CL A$3.89M3.2%
TR UNIT$3.05M2.5%
Portfolio Concentration
Top 3$38.65M31.6%
4–10$32.54M26.6%
11–25$37.15M30.3%
Rest$14.15M11.6%
Top 3 weight
31.6%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 815.59K
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
815.59K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
ISHARES TR
SOLEShares123.91K
TypeSH
Market value$23.20M
18.94%
Sole
0.00
Shared
0.00
None
123.91K
AMAZON COM INC
SOLEShares65.11K
TypeSH
Market value$8.49M
6.93%
Sole
0.00
Shared
0.00
None
65.11K
PEPSICO INC
SOLEShares37.55K
TypeSH
Market value$6.95M
5.68%
Sole
0.00
Shared
0.00
None
37.55K
MCDONALDS CORP
SOLEShares19.88K
TypeSH
Market value$5.93M
4.84%
Sole
0.00
Shared
0.00
None
19.88K
ALPHABET INC
SOLEShares40.30K
TypeSH
Market value$4.88M
3.98%
Sole
0.00
Shared
0.00
None
40.30K
ALPHABET INC
SOLEShares39.75K
TypeSH
Market value$4.76M
3.88%
Sole
0.00
Shared
0.00
None
39.75K
META PLATFORMS INC
SOLEShares15.37K
TypeSH
Market value$4.41M
3.60%
Sole
0.00
Shared
0.00
None
15.37K
APPLE INC
SOLEShares22.19K
TypeSH
Market value$4.30M
3.51%
Sole
0.00
Shared
0.00
None
22.19K
MICROSOFT CORP
SOLEShares12.44K
TypeSH
Market value$4.24M
3.46%
Sole
0.00
Shared
0.00
None
12.44K
ZOETIS INC
SOLEShares23.35K
TypeSH
Market value$4.02M
3.28%
Sole
0.00
Shared
0.00
None
23.35K
VISA INC
SOLEShares16.39K
TypeSH
Market value$3.89M
3.18%
Sole
0.00
Shared
0.00
None
16.39K
COLGATE PALMOLIVE CO
SOLEShares41.10K
TypeSH
Market value$3.17M
2.59%
Sole
0.00
Shared
0.00
None
41.10K
MASTERCARD INCORPORATED
SOLEShares7.80K
TypeSH
Market value$3.07M
2.50%
Sole
0.00
Shared
0.00
None
7.80K
SPDR S&P 500 ETF TR
SOLEShares6.89K
TypeSH
Market value$3.05M
2.49%
Sole
0.00
Shared
0.00
None
6.89K
NIKE INC
SOLEShares27.64K
TypeSH
Market value$3.05M
2.49%
Sole
0.00
Shared
0.00
None
27.64K
THERMO FISHER SCIENTIFIC INC
SOLEShares5.01K
TypeSH
Market value$2.61M
2.13%
Sole
0.00
Shared
0.00
None
5.01K
LAUDER ESTEE COS INC
SOLEShares13.30K
TypeSH
Market value$2.61M
2.13%
Sole
0.00
Shared
0.00
None
13.30K
UNITEDHEALTH GROUP INC
SOLEShares5.03K
TypeSH
Market value$2.42M
1.97%
Sole
0.00
Shared
0.00
None
5.03K
WELLS FARGO CO NEW
SOLEShares54.81K
TypeSH
Market value$2.34M
1.91%
Sole
0.00
Shared
0.00
None
54.81K
HONEYWELL INTL INC
SOLEShares10.92K
TypeSH
Market value$2.27M
1.85%
Sole
0.00
Shared
0.00
None
10.92K
SALESFORCE INC
SOLEShares8.73K
TypeSH
Market value$1.84M
1.51%
Sole
0.00
Shared
0.00
None
8.73K
MEDTRONIC PLC
SOLEShares20.89K
TypeSH
Market value$1.84M
1.50%
Sole
0.00
Shared
0.00
None
20.89K
DANAHER CORPORATION
SOLEShares7.46K
TypeSH
Market value$1.79M
1.46%
Sole
0.00
Shared
0.00
None
7.46K
MERCK & CO INC
SOLEShares14.25K
TypeSH
Market value$1.64M
1.34%
Sole
0.00
Shared
0.00
None
14.25K
TEXAS INSTRS INC
SOLEShares8.66K
TypeSH
Market value$1.56M
1.27%
Sole
0.00
Shared
0.00
None
8.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 123.91K | SH | $23.20M 18.94% | 0.00 | 0.00 | 123.91K |
AMAZON COM INCSOLE | COM | 65.11K | SH | $8.49M 6.93% | 0.00 | 0.00 | 65.11K |
PEPSICO INCSOLE | COM | 37.55K | SH | $6.95M 5.68% | 0.00 | 0.00 | 37.55K |
MCDONALDS CORPSOLE | COM | 19.88K | SH | $5.93M 4.84% | 0.00 | 0.00 | 19.88K |
ALPHABET INCSOLE | CAP STK CL C | 40.30K | SH | $4.88M 3.98% | 0.00 | 0.00 | 40.30K |
ALPHABET INCSOLE | CAP STK CL A | 39.75K | SH | $4.76M 3.88% | 0.00 | 0.00 | 39.75K |
META PLATFORMS INCSOLE | CL A | 15.37K | SH | $4.41M 3.60% | 0.00 | 0.00 | 15.37K |
APPLE INCSOLE | COM | 22.19K | SH | $4.30M 3.51% | 0.00 | 0.00 | 22.19K |
MICROSOFT CORPSOLE | COM | 12.44K | SH | $4.24M 3.46% | 0.00 | 0.00 | 12.44K |
ZOETIS INCSOLE | CL A | 23.35K | SH | $4.02M 3.28% | 0.00 | 0.00 | 23.35K |
VISA INCSOLE | COM CL A | 16.39K | SH | $3.89M 3.18% | 0.00 | 0.00 | 16.39K |
COLGATE PALMOLIVE COSOLE | COM | 41.10K | SH | $3.17M 2.59% | 0.00 | 0.00 | 41.10K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.80K | SH | $3.07M 2.50% | 0.00 | 0.00 | 7.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.89K | SH | $3.05M 2.49% | 0.00 | 0.00 | 6.89K |
NIKE INCSOLE | CL B | 27.64K | SH | $3.05M 2.49% | 0.00 | 0.00 | 27.64K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.01K | SH | $2.61M 2.13% | 0.00 | 0.00 | 5.01K |
LAUDER ESTEE COS INCSOLE | CL A | 13.30K | SH | $2.61M 2.13% | 0.00 | 0.00 | 13.30K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.03K | SH | $2.42M 1.97% | 0.00 | 0.00 | 5.03K |
WELLS FARGO CO NEWSOLE | COM | 54.81K | SH | $2.34M 1.91% | 0.00 | 0.00 | 54.81K |
HONEYWELL INTL INCSOLE | COM | 10.92K | SH | $2.27M 1.85% | 0.00 | 0.00 | 10.92K |
SALESFORCE INCSOLE | COM | 8.73K | SH | $1.84M 1.51% | 0.00 | 0.00 | 8.73K |
MEDTRONIC PLCSOLE | SHS | 20.89K | SH | $1.84M 1.50% | 0.00 | 0.00 | 20.89K |
DANAHER CORPORATIONSOLE | COM | 7.46K | SH | $1.79M 1.46% | 0.00 | 0.00 | 7.46K |
MERCK & CO INCSOLE | COM | 14.25K | SH | $1.64M 1.34% | 0.00 | 0.00 | 14.25K |
TEXAS INSTRS INCSOLE | COM | 8.66K | SH | $1.56M 1.27% | 0.00 | 0.00 | 8.66K |
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