Filed: 10/18/2024ACC: 0001535631-24-000013
📋 What this filing means
PICTET BANK & TRUST LTD filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $98.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$98.76M
Total AUM (reported)
553.98K
Total Shares
Allocation by class
COM$54.09M54.8%
CL A$13.03M13.2%
CAP STK CL C$6.87M7.0%
TR UNIT$6.33M6.4%
CAP STK CL A$4.90M5.0%
SPONSORED ADS$2.78M2.8%
COM CL A$2.44M2.5%
Portfolio Concentration
Top 3$24.18M24.5%
4–10$31.17M31.6%
11–25$33.30M33.7%
Rest$10.10M10.2%
Top 3 weight
24.5%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 553.98K
Sole
Full voting authority
263.55K
shares
% of voting shares47.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
290.43K
shares
% of voting shares52.4%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 52.4% of voting shares
Institutional Holdings41
Rows:
AMAZON COM INC
SOLEShares58.91K
TypeSH
Market value$10.98M
11.11%
Sole
35.63K
Shared
0.00
None
23.28K
ALPHABET INC
SOLEShares41.10K
TypeSH
Market value$6.87M
6.96%
Sole
41.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.04K
TypeSH
Market value$6.33M
6.41%
Sole
0.00
Shared
0.00
None
11.04K
PEPSICO INC
SOLEShares32.06K
TypeSH
Market value$5.45M
5.52%
Sole
19.65K
Shared
0.00
None
12.41K
ALPHABET INC
SOLEShares29.52K
TypeSH
Market value$4.90M
4.96%
Sole
0.00
Shared
0.00
None
29.52K
ZOETIS INC
SOLEShares24.05K
TypeSH
Market value$4.70M
4.76%
Sole
24.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.89K
TypeSH
Market value$4.24M
4.30%
Sole
0.00
Shared
0.00
None
9.89K
TEXAS INSTRS INC
SOLEShares19.25K
TypeSH
Market value$3.98M
4.03%
Sole
19.25K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares13K
TypeSH
Market value$3.96M
4.01%
Sole
13K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8K
TypeSH
Market value$3.95M
4.00%
Sole
8K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.85K
TypeSH
Market value$3.93M
3.98%
Sole
0.00
Shared
0.00
None
16.85K
WASTE MGMT INC DEL
SOLEShares17K
TypeSH
Market value$3.53M
3.57%
Sole
17K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares16.01K
TypeSH
Market value$2.78M
2.82%
Sole
0.00
Shared
0.00
None
16.01K
META PLATFORMS INC
SOLEShares4.77K
TypeSH
Market value$2.73M
2.77%
Sole
0.00
Shared
0.00
None
4.77K
VISA INC
SOLEShares8.88K
TypeSH
Market value$2.44M
2.47%
Sole
0.00
Shared
0.00
None
8.88K
NIKE INC
SOLEShares27.32K
TypeSH
Market value$2.42M
2.45%
Sole
27.32K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares36.50K
TypeSH
Market value$2.06M
2.09%
Sole
0.00
Shared
0.00
None
36.50K
INVESCO QQQ TR
SOLEShares4.20K
TypeSH
Market value$2.05M
2.08%
Sole
0.00
Shared
0.00
None
4.20K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.17K
TypeSH
Market value$1.96M
1.99%
Sole
0.00
Shared
0.00
None
3.17K
UNITEDHEALTH GROUP INC
SOLEShares3.17K
TypeSH
Market value$1.85M
1.88%
Sole
0.00
Shared
0.00
None
3.17K
D R HORTON INC
SOLEShares9.50K
TypeSH
Market value$1.81M
1.83%
Sole
0.00
Shared
0.00
None
9.50K
NVIDIA CORPORATION
SOLEShares12.79K
TypeSH
Market value$1.55M
1.57%
Sole
0.00
Shared
0.00
None
12.79K
MERCK & CO INC
SOLEShares13.14K
TypeSH
Market value$1.49M
1.51%
Sole
0.00
Shared
0.00
None
13.14K
LAUDER ESTEE COS INC
SOLEShares13.60K
TypeSH
Market value$1.36M
1.37%
Sole
13.60K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares4.87K
TypeSH
Market value$1.33M
1.35%
Sole
0.00
Shared
0.00
None
4.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 58.91K | SH | $10.98M 11.11% | 35.63K | 0.00 | 23.28K |
ALPHABET INCSOLE | CAP STK CL C | 41.10K | SH | $6.87M 6.96% | 41.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.04K | SH | $6.33M 6.41% | 0.00 | 0.00 | 11.04K |
PEPSICO INCSOLE | COM | 32.06K | SH | $5.45M 5.52% | 19.65K | 0.00 | 12.41K |
ALPHABET INCSOLE | CAP STK CL A | 29.52K | SH | $4.90M 4.96% | 0.00 | 0.00 | 29.52K |
ZOETIS INCSOLE | CL A | 24.05K | SH | $4.70M 4.76% | 24.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.89K | SH | $4.24M 4.30% | 0.00 | 0.00 | 9.89K |
TEXAS INSTRS INCSOLE | COM | 19.25K | SH | $3.98M 4.03% | 19.25K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 13K | SH | $3.96M 4.01% | 13K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8K | SH | $3.95M 4.00% | 8K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.85K | SH | $3.93M 3.98% | 0.00 | 0.00 | 16.85K |
WASTE MGMT INC DELSOLE | COM | 17K | SH | $3.53M 3.57% | 17K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 16.01K | SH | $2.78M 2.82% | 0.00 | 0.00 | 16.01K |
META PLATFORMS INCSOLE | CL A | 4.77K | SH | $2.73M 2.77% | 0.00 | 0.00 | 4.77K |
VISA INCSOLE | COM CL A | 8.88K | SH | $2.44M 2.47% | 0.00 | 0.00 | 8.88K |
NIKE INCSOLE | CL B | 27.32K | SH | $2.42M 2.45% | 27.32K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 36.50K | SH | $2.06M 2.09% | 0.00 | 0.00 | 36.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.20K | SH | $2.05M 2.08% | 0.00 | 0.00 | 4.20K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.17K | SH | $1.96M 1.99% | 0.00 | 0.00 | 3.17K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.17K | SH | $1.85M 1.88% | 0.00 | 0.00 | 3.17K |
D R HORTON INCSOLE | COM | 9.50K | SH | $1.81M 1.83% | 0.00 | 0.00 | 9.50K |
NVIDIA CORPORATIONSOLE | COM | 12.79K | SH | $1.55M 1.57% | 0.00 | 0.00 | 12.79K |
MERCK & CO INCSOLE | COM | 13.14K | SH | $1.49M 1.51% | 0.00 | 0.00 | 13.14K |
LAUDER ESTEE COS INCSOLE | CL A | 13.60K | SH | $1.36M 1.37% | 13.60K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 4.87K | SH | $1.33M 1.35% | 0.00 | 0.00 | 4.87K |
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