Filed: 5/1/2024ACC: 0001535631-24-000004
📋 What this filing means
PICTET BANK & TRUST LTD filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $96.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$96.38M
Total AUM (reported)
569.45K
Total Shares
Allocation by class
COM$55.06M57.1%
CL A$13.40M13.9%
CAP STK CL C$6.26M6.5%
CAP STK CL A$4.60M4.8%
TR UNIT$2.78M2.9%
CL B$2.57M2.7%
SPONSORED ADS$2.54M2.6%
Portfolio Concentration
Top 3$23.07M23.9%
4–10$29.91M31.0%
11–25$33.62M34.9%
Rest$9.78M10.1%
Top 3 weight
23.9%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 569.45K
Sole
Full voting authority
262.93K
shares
% of voting shares46.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
306.53K
shares
% of voting shares53.8%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 53.8% of voting shares
Institutional Holdings40
Rows:
AMAZON COM INC
SOLEShares61.67K
TypeSH
Market value$11.12M
11.54%
Sole
37.74K
Shared
0.00
None
23.93K
ALPHABET INC
SOLEShares41.10K
TypeSH
Market value$6.26M
6.49%
Sole
41.10K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares32.48K
TypeSH
Market value$5.69M
5.90%
Sole
19.65K
Shared
0.00
None
12.84K
MCDONALDS CORP
SOLEShares18.47K
TypeSH
Market value$5.21M
5.40%
Sole
13K
Shared
0.00
None
5.47K
MICROSOFT CORP
SOLEShares11.62K
TypeSH
Market value$4.87M
5.05%
Sole
1.46K
Shared
0.00
None
10.16K
ALPHABET INC
SOLEShares30.45K
TypeSH
Market value$4.60M
4.77%
Sole
0.00
Shared
0.00
None
30.45K
ZOETIS INC
SOLEShares24.05K
TypeSH
Market value$4.07M
4.22%
Sole
24.05K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8K
TypeSH
Market value$3.85M
4.00%
Sole
8K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.55K
TypeSH
Market value$3.70M
3.83%
Sole
0.00
Shared
0.00
None
21.55K
WASTE MGMT INC DEL
SOLEShares17K
TypeSH
Market value$3.62M
3.76%
Sole
17K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.97K
TypeSH
Market value$3.38M
3.51%
Sole
0.00
Shared
0.00
None
6.97K
TEXAS INSTRS INC
SOLEShares19.25K
TypeSH
Market value$3.35M
3.48%
Sole
19.25K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.32K
TypeSH
Market value$2.78M
2.89%
Sole
0.00
Shared
0.00
None
5.32K
NIKE INC
SOLEShares27.32K
TypeSH
Market value$2.57M
2.66%
Sole
27.32K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares18.68K
TypeSH
Market value$2.54M
2.64%
Sole
0.00
Shared
0.00
None
18.68K
VISA INC
SOLEShares8.91K
TypeSH
Market value$2.49M
2.58%
Sole
0.00
Shared
0.00
None
8.91K
WELLS FARGO CO NEW
SOLEShares38.02K
TypeSH
Market value$2.20M
2.29%
Sole
0.00
Shared
0.00
None
38.02K
LAUDER ESTEE COS INC
SOLEShares13.60K
TypeSH
Market value$2.10M
2.18%
Sole
13.60K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.40K
TypeSH
Market value$1.98M
2.05%
Sole
0.00
Shared
0.00
None
3.40K
INVESCO QQQ TR
SOLEShares4.20K
TypeSH
Market value$1.86M
1.93%
Sole
0.00
Shared
0.00
None
4.20K
SALESFORCE INC
SOLEShares6.03K
TypeSH
Market value$1.81M
1.88%
Sole
0.00
Shared
0.00
None
6.03K
UNITEDHEALTH GROUP INC
SOLEShares3.45K
TypeSH
Market value$1.71M
1.77%
Sole
0.00
Shared
0.00
None
3.45K
FERRARI N V
SOLEShares3.75K
TypeSH
Market value$1.64M
1.70%
Sole
0.00
Shared
0.00
None
3.75K
MERCK & CO INC
SOLEShares12.22K
TypeSH
Market value$1.61M
1.67%
Sole
0.00
Shared
0.00
None
12.22K
HONEYWELL INTL INC
SOLEShares7.75K
TypeSH
Market value$1.59M
1.65%
Sole
0.00
Shared
0.00
None
7.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 61.67K | SH | $11.12M 11.54% | 37.74K | 0.00 | 23.93K |
ALPHABET INCSOLE | CAP STK CL C | 41.10K | SH | $6.26M 6.49% | 41.10K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 32.48K | SH | $5.69M 5.90% | 19.65K | 0.00 | 12.84K |
MCDONALDS CORPSOLE | COM | 18.47K | SH | $5.21M 5.40% | 13K | 0.00 | 5.47K |
MICROSOFT CORPSOLE | COM | 11.62K | SH | $4.87M 5.05% | 1.46K | 0.00 | 10.16K |
ALPHABET INCSOLE | CAP STK CL A | 30.45K | SH | $4.60M 4.77% | 0.00 | 0.00 | 30.45K |
ZOETIS INCSOLE | CL A | 24.05K | SH | $4.07M 4.22% | 24.05K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8K | SH | $3.85M 4.00% | 8K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.55K | SH | $3.70M 3.83% | 0.00 | 0.00 | 21.55K |
WASTE MGMT INC DELSOLE | COM | 17K | SH | $3.62M 3.76% | 17K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.97K | SH | $3.38M 3.51% | 0.00 | 0.00 | 6.97K |
TEXAS INSTRS INCSOLE | COM | 19.25K | SH | $3.35M 3.48% | 19.25K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.32K | SH | $2.78M 2.89% | 0.00 | 0.00 | 5.32K |
NIKE INCSOLE | CL B | 27.32K | SH | $2.57M 2.66% | 27.32K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 18.68K | SH | $2.54M 2.64% | 0.00 | 0.00 | 18.68K |
VISA INCSOLE | COM CL A | 8.91K | SH | $2.49M 2.58% | 0.00 | 0.00 | 8.91K |
WELLS FARGO CO NEWSOLE | COM | 38.02K | SH | $2.20M 2.29% | 0.00 | 0.00 | 38.02K |
LAUDER ESTEE COS INCSOLE | CL A | 13.60K | SH | $2.10M 2.18% | 13.60K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.40K | SH | $1.98M 2.05% | 0.00 | 0.00 | 3.40K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.20K | SH | $1.86M 1.93% | 0.00 | 0.00 | 4.20K |
SALESFORCE INCSOLE | COM | 6.03K | SH | $1.81M 1.88% | 0.00 | 0.00 | 6.03K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.45K | SH | $1.71M 1.77% | 0.00 | 0.00 | 3.45K |
FERRARI N VSOLE | COM | 3.75K | SH | $1.64M 1.70% | 0.00 | 0.00 | 3.75K |
MERCK & CO INCSOLE | COM | 12.22K | SH | $1.61M 1.67% | 0.00 | 0.00 | 12.22K |
HONEYWELL INTL INCSOLE | COM | 7.75K | SH | $1.59M 1.65% | 0.00 | 0.00 | 7.75K |
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