Filed: 2/9/2024ACC: 0001535631-24-000003
📋 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 $98.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$98.72M
Total AUM (reported)
651.80K
Total Shares
Allocation by class
COM$53.77M54.5%
CL A$13.04M13.2%
CAP STK CL C$5.79M5.9%
TR UNIT$5.76M5.8%
CAP STK CL A$4.87M4.9%
COM CL A$3.54M3.6%
CL B$3.04M3.1%
Portfolio Concentration
Top 3$21.23M21.5%
4–10$33.12M33.5%
11–25$33.58M34.0%
Rest$10.79M10.9%
Top 3 weight
21.5%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 651.80K
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
651.80K
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
SOLEShares62.50K
TypeSH
Market value$9.50M
9.62%
Sole
0.00
Shared
0.00
None
62.50K
PEPSICO INC
SOLEShares34.98K
TypeSH
Market value$5.94M
6.02%
Sole
0.00
Shared
0.00
None
34.98K
ALPHABET INC
SOLEShares41.10K
TypeSH
Market value$5.79M
5.87%
Sole
0.00
Shared
0.00
None
41.10K
SPDR S&P 500 ETF TR
SOLEShares12.12K
TypeSH
Market value$5.76M
5.84%
Sole
0.00
Shared
0.00
None
12.12K
MCDONALDS CORP
SOLEShares19.23K
TypeSH
Market value$5.70M
5.77%
Sole
0.00
Shared
0.00
None
19.23K
ALPHABET INC
SOLEShares34.85K
TypeSH
Market value$4.87M
4.93%
Sole
0.00
Shared
0.00
None
34.85K
ZOETIS INC
SOLEShares24.05K
TypeSH
Market value$4.75M
4.81%
Sole
0.00
Shared
0.00
None
24.05K
APPLE INC
SOLEShares22.19K
TypeSH
Market value$4.27M
4.33%
Sole
0.00
Shared
0.00
None
22.19K
MICROSOFT CORP
SOLEShares11.24K
TypeSH
Market value$4.23M
4.28%
Sole
0.00
Shared
0.00
None
11.24K
VISA INC
SOLEShares13.60K
TypeSH
Market value$3.54M
3.59%
Sole
0.00
Shared
0.00
None
13.60K
MASTERCARD INCORPORATED
SOLEShares8K
TypeSH
Market value$3.41M
3.46%
Sole
0.00
Shared
0.00
None
8K
COLGATE PALMOLIVE CO
SOLEShares42.10K
TypeSH
Market value$3.36M
3.40%
Sole
0.00
Shared
0.00
None
42.10K
TEXAS INSTRS INC
SOLEShares19.25K
TypeSH
Market value$3.28M
3.32%
Sole
0.00
Shared
0.00
None
19.25K
NIKE INC
SOLEShares28.04K
TypeSH
Market value$3.04M
3.08%
Sole
0.00
Shared
0.00
None
28.04K
META PLATFORMS INC
SOLEShares8.16K
TypeSH
Market value$2.89M
2.93%
Sole
0.00
Shared
0.00
None
8.16K
WELLS FARGO CO NEW
SOLEShares43.16K
TypeSH
Market value$2.12M
2.15%
Sole
0.00
Shared
0.00
None
43.16K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.94K
TypeSH
Market value$2.09M
2.12%
Sole
0.00
Shared
0.00
None
3.94K
UNITEDHEALTH GROUP INC
SOLEShares3.90K
TypeSH
Market value$2.06M
2.08%
Sole
0.00
Shared
0.00
None
3.90K
LAUDER ESTEE COS INC
SOLEShares13.60K
TypeSH
Market value$1.99M
2.01%
Sole
0.00
Shared
0.00
None
13.60K
HONEYWELL INTL INC
SOLEShares8.79K
TypeSH
Market value$1.84M
1.87%
Sole
0.00
Shared
0.00
None
8.79K
SALESFORCE INC
SOLEShares6.74K
TypeSH
Market value$1.77M
1.80%
Sole
0.00
Shared
0.00
None
6.74K
INVESCO QQQ TR
SOLEShares4.20K
TypeSH
Market value$1.72M
1.74%
Sole
0.00
Shared
0.00
None
4.20K
MEDTRONIC PLC
SOLEShares16.75K
TypeSH
Market value$1.38M
1.40%
Sole
0.00
Shared
0.00
None
16.75K
DANAHER CORPORATION
SOLEShares5.84K
TypeSH
Market value$1.35M
1.37%
Sole
0.00
Shared
0.00
None
5.84K
ELECTRONIC ARTS INC
SOLEShares9.24K
TypeSH
Market value$1.26M
1.28%
Sole
0.00
Shared
0.00
None
9.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 62.50K | SH | $9.50M 9.62% | 0.00 | 0.00 | 62.50K |
PEPSICO INCSOLE | COM | 34.98K | SH | $5.94M 6.02% | 0.00 | 0.00 | 34.98K |
ALPHABET INCSOLE | CAP STK CL C | 41.10K | SH | $5.79M 5.87% | 0.00 | 0.00 | 41.10K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.12K | SH | $5.76M 5.84% | 0.00 | 0.00 | 12.12K |
MCDONALDS CORPSOLE | COM | 19.23K | SH | $5.70M 5.77% | 0.00 | 0.00 | 19.23K |
ALPHABET INCSOLE | CAP STK CL A | 34.85K | SH | $4.87M 4.93% | 0.00 | 0.00 | 34.85K |
ZOETIS INCSOLE | CL A | 24.05K | SH | $4.75M 4.81% | 0.00 | 0.00 | 24.05K |
APPLE INCSOLE | COM | 22.19K | SH | $4.27M 4.33% | 0.00 | 0.00 | 22.19K |
MICROSOFT CORPSOLE | COM | 11.24K | SH | $4.23M 4.28% | 0.00 | 0.00 | 11.24K |
VISA INCSOLE | COM CL A | 13.60K | SH | $3.54M 3.59% | 0.00 | 0.00 | 13.60K |
MASTERCARD INCORPORATEDSOLE | CL A | 8K | SH | $3.41M 3.46% | 0.00 | 0.00 | 8K |
COLGATE PALMOLIVE COSOLE | COM | 42.10K | SH | $3.36M 3.40% | 0.00 | 0.00 | 42.10K |
TEXAS INSTRS INCSOLE | COM | 19.25K | SH | $3.28M 3.32% | 0.00 | 0.00 | 19.25K |
NIKE INCSOLE | CL B | 28.04K | SH | $3.04M 3.08% | 0.00 | 0.00 | 28.04K |
META PLATFORMS INCSOLE | CL A | 8.16K | SH | $2.89M 2.93% | 0.00 | 0.00 | 8.16K |
WELLS FARGO CO NEWSOLE | COM | 43.16K | SH | $2.12M 2.15% | 0.00 | 0.00 | 43.16K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.94K | SH | $2.09M 2.12% | 0.00 | 0.00 | 3.94K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.90K | SH | $2.06M 2.08% | 0.00 | 0.00 | 3.90K |
LAUDER ESTEE COS INCSOLE | CL A | 13.60K | SH | $1.99M 2.01% | 0.00 | 0.00 | 13.60K |
HONEYWELL INTL INCSOLE | COM | 8.79K | SH | $1.84M 1.87% | 0.00 | 0.00 | 8.79K |
SALESFORCE INCSOLE | COM | 6.74K | SH | $1.77M 1.80% | 0.00 | 0.00 | 6.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.20K | SH | $1.72M 1.74% | 0.00 | 0.00 | 4.20K |
MEDTRONIC PLCSOLE | SHS | 16.75K | SH | $1.38M 1.40% | 0.00 | 0.00 | 16.75K |
DANAHER CORPORATIONSOLE | COM | 5.84K | SH | $1.35M 1.37% | 0.00 | 0.00 | 5.84K |
ELECTRONIC ARTS INCSOLE | COM | 9.24K | SH | $1.26M 1.28% | 0.00 | 0.00 | 9.24K |
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