Filed: 7/18/2024ACC: 0001535631-24-000005
📋 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 $98.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$98.29M
Total AUM (reported)
577.17K
Total Shares
Allocation by class
COM$55.25M56.2%
CL A$12.92M13.1%
CAP STK CL C$7.54M7.7%
CAP STK CL A$5.53M5.6%
TR UNIT$2.89M2.9%
SPONSORED ADS$2.89M2.9%
COM CL A$2.41M2.5%
Portfolio Concentration
Top 3$24.79M25.2%
4–10$30.79M31.3%
11–25$32.89M33.5%
Rest$9.82M10.0%
Top 3 weight
25.2%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 577.17K
Sole
Full voting authority
264.64K
shares
% of voting shares45.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
312.53K
shares
% of voting shares54.1%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 54.1% of voting shares
Institutional Holdings40
Rows:
AMAZON COM INC
SOLEShares60.65K
TypeSH
Market value$11.72M
11.92%
Sole
36.72K
Shared
0.00
None
23.93K
ALPHABET INC
SOLEShares41.10K
TypeSH
Market value$7.54M
7.67%
Sole
41.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.38K
TypeSH
Market value$5.53M
5.63%
Sole
0.00
Shared
0.00
None
30.38K
PEPSICO INC
SOLEShares32.48K
TypeSH
Market value$5.36M
5.45%
Sole
19.65K
Shared
0.00
None
12.84K
MCDONALDS CORP
SOLEShares18.47K
TypeSH
Market value$4.71M
4.79%
Sole
13K
Shared
0.00
None
5.47K
MICROSOFT CORP
SOLEShares10.44K
TypeSH
Market value$4.65M
4.73%
Sole
0.00
Shared
0.00
None
10.44K
APPLE INC
SOLEShares21.55K
TypeSH
Market value$4.54M
4.62%
Sole
0.00
Shared
0.00
None
21.55K
ZOETIS INC
SOLEShares24.05K
TypeSH
Market value$4.17M
4.24%
Sole
24.05K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares19.25K
TypeSH
Market value$3.74M
3.81%
Sole
19.25K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares17K
TypeSH
Market value$3.63M
3.69%
Sole
17K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8K
TypeSH
Market value$3.53M
3.59%
Sole
8K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.94K
TypeSH
Market value$3.50M
3.56%
Sole
0.00
Shared
0.00
None
6.94K
SPDR S&P 500 ETF TR
SOLEShares5.32K
TypeSH
Market value$2.89M
2.94%
Sole
0.00
Shared
0.00
None
5.32K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares16.63K
TypeSH
Market value$2.89M
2.94%
Sole
0.00
Shared
0.00
None
16.63K
VISA INC
SOLEShares9.18K
TypeSH
Market value$2.41M
2.45%
Sole
0.00
Shared
0.00
None
9.18K
WELLS FARGO CO NEW
SOLEShares37.72K
TypeSH
Market value$2.24M
2.28%
Sole
0.00
Shared
0.00
None
37.72K
NIKE INC
SOLEShares27.32K
TypeSH
Market value$2.06M
2.10%
Sole
27.32K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.20K
TypeSH
Market value$2.01M
2.05%
Sole
0.00
Shared
0.00
None
4.20K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.29K
TypeSH
Market value$1.82M
1.85%
Sole
0.00
Shared
0.00
None
3.29K
UNITEDHEALTH GROUP INC
SOLEShares3.30K
TypeSH
Market value$1.68M
1.71%
Sole
0.00
Shared
0.00
None
3.30K
NVIDIA CORPORATION
SOLEShares13.19K
TypeSH
Market value$1.63M
1.66%
Sole
0.00
Shared
0.00
None
13.19K
SALESFORCE INC
SOLEShares6.28K
TypeSH
Market value$1.61M
1.64%
Sole
0.00
Shared
0.00
None
6.28K
HONEYWELL INTL INC
SOLEShares7.43K
TypeSH
Market value$1.59M
1.61%
Sole
0.00
Shared
0.00
None
7.43K
FERRARI N V
SOLEShares3.71K
TypeSH
Market value$1.51M
1.54%
Sole
0.00
Shared
0.00
None
3.71K
MERCK & CO INC
SOLEShares12.22K
TypeSH
Market value$1.51M
1.54%
Sole
0.00
Shared
0.00
None
12.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 60.65K | SH | $11.72M 11.92% | 36.72K | 0.00 | 23.93K |
ALPHABET INCSOLE | CAP STK CL C | 41.10K | SH | $7.54M 7.67% | 41.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 30.38K | SH | $5.53M 5.63% | 0.00 | 0.00 | 30.38K |
PEPSICO INCSOLE | COM | 32.48K | SH | $5.36M 5.45% | 19.65K | 0.00 | 12.84K |
MCDONALDS CORPSOLE | COM | 18.47K | SH | $4.71M 4.79% | 13K | 0.00 | 5.47K |
MICROSOFT CORPSOLE | COM | 10.44K | SH | $4.65M 4.73% | 0.00 | 0.00 | 10.44K |
APPLE INCSOLE | COM | 21.55K | SH | $4.54M 4.62% | 0.00 | 0.00 | 21.55K |
ZOETIS INCSOLE | CL A | 24.05K | SH | $4.17M 4.24% | 24.05K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 19.25K | SH | $3.74M 3.81% | 19.25K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 17K | SH | $3.63M 3.69% | 17K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8K | SH | $3.53M 3.59% | 8K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.94K | SH | $3.50M 3.56% | 0.00 | 0.00 | 6.94K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.32K | SH | $2.89M 2.94% | 0.00 | 0.00 | 5.32K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 16.63K | SH | $2.89M 2.94% | 0.00 | 0.00 | 16.63K |
VISA INCSOLE | COM CL A | 9.18K | SH | $2.41M 2.45% | 0.00 | 0.00 | 9.18K |
WELLS FARGO CO NEWSOLE | COM | 37.72K | SH | $2.24M 2.28% | 0.00 | 0.00 | 37.72K |
NIKE INCSOLE | CL B | 27.32K | SH | $2.06M 2.10% | 27.32K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.20K | SH | $2.01M 2.05% | 0.00 | 0.00 | 4.20K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.29K | SH | $1.82M 1.85% | 0.00 | 0.00 | 3.29K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.30K | SH | $1.68M 1.71% | 0.00 | 0.00 | 3.30K |
NVIDIA CORPORATIONSOLE | COM | 13.19K | SH | $1.63M 1.66% | 0.00 | 0.00 | 13.19K |
SALESFORCE INCSOLE | COM | 6.28K | SH | $1.61M 1.64% | 0.00 | 0.00 | 6.28K |
HONEYWELL INTL INCSOLE | COM | 7.43K | SH | $1.59M 1.61% | 0.00 | 0.00 | 7.43K |
FERRARI N VSOLE | COM | 3.71K | SH | $1.51M 1.54% | 0.00 | 0.00 | 3.71K |
MERCK & CO INCSOLE | COM | 12.22K | SH | $1.51M 1.54% | 0.00 | 0.00 | 12.22K |
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