Filed: 11/2/2023ACC: 0001535631-23-000004
📋 What this filing means
PICTET BANK & TRUST LTD filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $93.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$93.17M
Total AUM (reported)
679.36K
Total Shares
Allocation by class
COM$50.92M54.7%
CL A$13.50M14.5%
CAP STK CL C$5.31M5.7%
CAP STK CL A$5.08M5.5%
COM CL A$3.64M3.9%
TR UNIT$2.94M3.2%
CL B$2.64M2.8%
Portfolio Concentration
Top 3$19.85M21.3%
4–10$30.01M32.2%
11–25$31.88M34.2%
Rest$11.43M12.3%
Top 3 weight
21.3%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 679.36K
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
679.36K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
AMAZON COM INC
SOLEShares64.50K
TypeSH
Market value$8.20M
8.80%
Sole
0.00
Shared
0.00
None
64.50K
PEPSICO INC
SOLEShares37.38K
TypeSH
Market value$6.33M
6.80%
Sole
0.00
Shared
0.00
None
37.38K
ALPHABET INC
SOLEShares40.30K
TypeSH
Market value$5.31M
5.70%
Sole
0.00
Shared
0.00
None
40.30K
MCDONALDS CORP
SOLEShares19.54K
TypeSH
Market value$5.15M
5.52%
Sole
0.00
Shared
0.00
None
19.54K
ALPHABET INC
SOLEShares38.84K
TypeSH
Market value$5.08M
5.46%
Sole
0.00
Shared
0.00
None
38.84K
META PLATFORMS INC
SOLEShares14.73K
TypeSH
Market value$4.42M
4.75%
Sole
0.00
Shared
0.00
None
14.73K
ZOETIS INC
SOLEShares23.35K
TypeSH
Market value$4.06M
4.36%
Sole
0.00
Shared
0.00
None
23.35K
MICROSOFT CORP
SOLEShares12.19K
TypeSH
Market value$3.85M
4.13%
Sole
0.00
Shared
0.00
None
12.19K
APPLE INC
SOLEShares22.19K
TypeSH
Market value$3.80M
4.08%
Sole
0.00
Shared
0.00
None
22.19K
VISA INC
SOLEShares15.83K
TypeSH
Market value$3.64M
3.91%
Sole
0.00
Shared
0.00
None
15.83K
MASTERCARD INCORPORATED
SOLEShares7.80K
TypeSH
Market value$3.09M
3.31%
Sole
0.00
Shared
0.00
None
7.80K
SPDR S&P 500 ETF TR
SOLEShares6.89K
TypeSH
Market value$2.94M
3.16%
Sole
0.00
Shared
0.00
None
6.89K
COLGATE PALMOLIVE CO
SOLEShares41.10K
TypeSH
Market value$2.92M
3.14%
Sole
0.00
Shared
0.00
None
41.10K
NIKE INC
SOLEShares27.64K
TypeSH
Market value$2.64M
2.84%
Sole
0.00
Shared
0.00
None
27.64K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.79K
TypeSH
Market value$2.42M
2.60%
Sole
0.00
Shared
0.00
None
4.79K
UNITEDHEALTH GROUP INC
SOLEShares4.80K
TypeSH
Market value$2.42M
2.60%
Sole
0.00
Shared
0.00
None
4.80K
WELLS FARGO CO NEW
SOLEShares52.34K
TypeSH
Market value$2.14M
2.30%
Sole
0.00
Shared
0.00
None
52.34K
HONEYWELL INTL INC
SOLEShares10.59K
TypeSH
Market value$1.96M
2.10%
Sole
0.00
Shared
0.00
None
10.59K
LAUDER ESTEE COS INC
SOLEShares13.30K
TypeSH
Market value$1.92M
2.06%
Sole
0.00
Shared
0.00
None
13.30K
DANAHER CORPORATION
SOLEShares7.25K
TypeSH
Market value$1.80M
1.93%
Sole
0.00
Shared
0.00
None
7.25K
SALESFORCE INC
SOLEShares8.32K
TypeSH
Market value$1.69M
1.81%
Sole
0.00
Shared
0.00
None
8.32K
MEDTRONIC PLC
SOLEShares20.28K
TypeSH
Market value$1.59M
1.71%
Sole
0.00
Shared
0.00
None
20.28K
INVESCO QQQ TR
SOLEShares4.20K
TypeSH
Market value$1.50M
1.62%
Sole
0.00
Shared
0.00
None
4.20K
MERCK & CO INC
SOLEShares14.14K
TypeSH
Market value$1.46M
1.56%
Sole
0.00
Shared
0.00
None
14.14K
FERRARI N V
SOLEShares4.70K
TypeSH
Market value$1.39M
1.49%
Sole
0.00
Shared
0.00
None
4.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 64.50K | SH | $8.20M 8.80% | 0.00 | 0.00 | 64.50K |
PEPSICO INCSOLE | COM | 37.38K | SH | $6.33M 6.80% | 0.00 | 0.00 | 37.38K |
ALPHABET INCSOLE | CAP STK CL C | 40.30K | SH | $5.31M 5.70% | 0.00 | 0.00 | 40.30K |
MCDONALDS CORPSOLE | COM | 19.54K | SH | $5.15M 5.52% | 0.00 | 0.00 | 19.54K |
ALPHABET INCSOLE | CAP STK CL A | 38.84K | SH | $5.08M 5.46% | 0.00 | 0.00 | 38.84K |
META PLATFORMS INCSOLE | CL A | 14.73K | SH | $4.42M 4.75% | 0.00 | 0.00 | 14.73K |
ZOETIS INCSOLE | CL A | 23.35K | SH | $4.06M 4.36% | 0.00 | 0.00 | 23.35K |
MICROSOFT CORPSOLE | COM | 12.19K | SH | $3.85M 4.13% | 0.00 | 0.00 | 12.19K |
APPLE INCSOLE | COM | 22.19K | SH | $3.80M 4.08% | 0.00 | 0.00 | 22.19K |
VISA INCSOLE | COM CL A | 15.83K | SH | $3.64M 3.91% | 0.00 | 0.00 | 15.83K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.80K | SH | $3.09M 3.31% | 0.00 | 0.00 | 7.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.89K | SH | $2.94M 3.16% | 0.00 | 0.00 | 6.89K |
COLGATE PALMOLIVE COSOLE | COM | 41.10K | SH | $2.92M 3.14% | 0.00 | 0.00 | 41.10K |
NIKE INCSOLE | CL B | 27.64K | SH | $2.64M 2.84% | 0.00 | 0.00 | 27.64K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.79K | SH | $2.42M 2.60% | 0.00 | 0.00 | 4.79K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.80K | SH | $2.42M 2.60% | 0.00 | 0.00 | 4.80K |
WELLS FARGO CO NEWSOLE | COM | 52.34K | SH | $2.14M 2.30% | 0.00 | 0.00 | 52.34K |
HONEYWELL INTL INCSOLE | COM | 10.59K | SH | $1.96M 2.10% | 0.00 | 0.00 | 10.59K |
LAUDER ESTEE COS INCSOLE | CL A | 13.30K | SH | $1.92M 2.06% | 0.00 | 0.00 | 13.30K |
DANAHER CORPORATIONSOLE | COM | 7.25K | SH | $1.80M 1.93% | 0.00 | 0.00 | 7.25K |
SALESFORCE INCSOLE | COM | 8.32K | SH | $1.69M 1.81% | 0.00 | 0.00 | 8.32K |
MEDTRONIC PLCSOLE | SHS | 20.28K | SH | $1.59M 1.71% | 0.00 | 0.00 | 20.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.20K | SH | $1.50M 1.62% | 0.00 | 0.00 | 4.20K |
MERCK & CO INCSOLE | COM | 14.14K | SH | $1.46M 1.56% | 0.00 | 0.00 | 14.14K |
FERRARI N VSOLE | COM | 4.70K | SH | $1.39M 1.49% | 0.00 | 0.00 | 4.70K |
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