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| Name: |
PICTET BANK & TRUST Ltd |
| City: |
NASSAU |
| State: |
C5 |
| Zip: |
N-4837 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$183.66 |
$10,743,000 |
59,555 |
11.31% |
1,247,000 |
-2,944 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$178.37 |
$6,258,000 |
41,100 |
6.59% |
466,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
3 |
- |
$163.81 |
$5,685,000 |
32,485 |
5.99% |
-257,000 |
-2,500 |
0.002 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
4 |
- |
$253.58 |
$5,207,000 |
18,468 |
5.48% |
-493,000 |
-757 |
0.002 |
Restaurants |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$176.79 |
$4,596,000 |
30,450 |
4.84% |
-272,000 |
-4,398 |
0.001 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$442.57 |
$4,256,000 |
10,158 |
4.48% |
27,000 |
-1,087 |
0 |
Application Software |
|
|
ZTS |
Zoetis Inc. |
7 |
- |
$170.55 |
$4,070,000 |
24,050 |
4.29% |
-677,000 |
0 |
0.005 |
Drugs - Generic |
|
|
MA |
MasterCard Inc A |
8 |
- |
$444.63 |
$3,853,000 |
8,000 |
4.06% |
441,000 |
0 |
0.001 |
Business Services |
|
|
AAPL |
Apple Inc |
9 |
- |
$212.49 |
$3,695,000 |
21,550 |
3.89% |
-577,000 |
-640 |
0 |
Personal Computers |
|
|
WM |
Waste Management Inc |
10 |
New |
$203.64 |
$3,624,000 |
17,000 |
3.82% |
3,624,000 |
17,000 |
0.004 |
Waste Management |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$504.16 |
$3,384,000 |
6,969 |
3.56% |
495,000 |
-1,193 |
0 |
Internet Service Prov... |
|
|
TXN |
Texas Instruments Inc |
12 |
- |
$193.90 |
$3,354,000 |
19,250 |
3.53% |
73,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$542.78 |
$2,781,000 |
5,316 |
2.93% |
-2,981,000 |
-6,806 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
14 |
- |
$93.39 |
$2,568,000 |
27,325 |
2.7% |
-476,000 |
-711 |
0.002 |
Textile - Apparel Foo... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
15 |
- |
$172.51 |
$2,541,000 |
18,680 |
2.68% |
1,373,000 |
7,452 |
0 |
Semiconductor - Integ... |
|
|
V |
Visa Inc |
16 |
- |
$270.66 |
$2,487,000 |
8,910 |
2.62% |
-1,054,000 |
-4,691 |
0.001 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
17 |
- |
$57.40 |
$2,203,000 |
38,015 |
2.32% |
78,000 |
-5,149 |
0.001 |
Domestic Money Center... |
|
|
EL |
Estee Lauder Companies Inc |
18 |
- |
$147.36 |
$2,096,000 |
13,600 |
2.21% |
107,000 |
0 |
0.006 |
Personal Products |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$572.05 |
$1,977,000 |
3,401 |
2.08% |
-117,000 |
-544 |
0.001 |
Medical Laboratories ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$479.19 |
$1,865,000 |
4,200 |
1.96% |
145,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
21 |
- |
$231.94 |
$1,815,000 |
6,026 |
1.91% |
42,000 |
-712 |
0.001 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$497.12 |
$1,707,000 |
3,450 |
1.8% |
-349,000 |
-455 |
0 |
Health Care Plans |
|
|
RACE |
Ferrari NV |
23 |
- |
$0.00 |
$1,638,000 |
3,755 |
1.72% |
524,000 |
450 |
0.002 |
N/A |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$1,612,000 |
12,220 |
1.7% |
385,000 |
962 |
0.001 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
25 |
- |
$208.53 |
$1,591,000 |
7,751 |
1.68% |
-252,000 |
-1,039 |
0.001 |
Conglomerates |
|
|
DHR |
Danaher Corp |
26 |
- |
$254.85 |
$1,307,000 |
5,234 |
1.38% |
-45,000 |
-611 |
0.001 |
General Building Mate... |
|
|
MDT |
Medtronic Plc |
27 |
- |
$81.04 |
$1,305,000 |
14,975 |
1.37% |
-75,000 |
-1,777 |
0.001 |
Medical Appliances & ... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
28 |
- |
$61.51 |
$1,127,000 |
17,800 |
1.19% |
25,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
EA |
Electronic Arts Inc |
29 |
- |
$135.98 |
$1,100,000 |
8,295 |
1.16% |
-165,000 |
-948 |
0.003 |
Multimedia & Graphics... |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$145.54 |
$660,000 |
4,170 |
0.69% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
31 |
- |
$69.00 |
$595,000 |
8,870 |
0.63% |
-41,000 |
-800 |
0 |
Integrated Oil & Gas |
|
|
ROL |
Rollins Inc |
32 |
- |
$48.50 |
$574,000 |
12,400 |
0.6% |
32,000 |
0 |
0.003 |
Business Services |
|
|
CVX |
Chevron Corp |
33 |
- |
$152.57 |
$510,000 |
3,230 |
0.54% |
1,000 |
-180 |
0 |
Integrated Oil & Gas |
|
|
ALC |
Alcon Inc |
34 |
- |
$90.68 |
$456,000 |
5,500 |
0.48% |
27,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
NEOG |
Neogen Corp |
35 |
- |
$17.01 |
$392,000 |
24,850 |
0.41% |
-108,000 |
0 |
0.01 |
Diagnostic Substances |
|
|
BP |
BP Plc (ADR) |
36 |
- |
$34.89 |
$379,000 |
10,060 |
0.4% |
-13,000 |
-1,000 |
0 |
Integrated Oil & Gas |
|
|
VGT |
Vanguard I T VIPERS |
37 |
- |
$579.41 |
$372,000 |
710 |
0.39% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
38 |
- |
$88.04 |
$302,000 |
3,200 |
0.32% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
39 |
- |
$227.67 |
$292,000 |
1,400 |
0.31% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
41 |
Closed |
$110.28 |
$0 |
0 |
0% |
-405,000 |
-3,678 |
0 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
44 |
Closed |
$47.98 |
$0 |
0 |
0% |
-504,000 |
-10,721 |
0 |
Closed - End Fund - E... |
|
|
PICK |
Ishares Msci Global Select ... |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-288,000 |
-6,686 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
43 |
Closed |
$94.62 |
$0 |
0 |
0% |
-3,356,000 |
-42,100 |
0 |
Personal Products |
|
|
BAC |
Bank of America Corp |
42 |
Closed |
$39.24 |
$0 |
0 |
0% |
-443,000 |
-13,159 |
0 |
Domestic Money Center... |
|
