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| Name: |
PICTET BANK & TRUST Ltd |
| City: |
NASSAU |
| State: |
C5 |
| Zip: |
N-4837 |
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data |
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| Holdings
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9 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
3 |
- |
$165.57 |
$5,792,000 |
41,100 |
5.87% |
478,000 |
800 |
0.001 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$500.35 |
$5,762,000 |
12,122 |
5.84% |
2,818,000 |
5,235 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
7 |
- |
$158.50 |
$4,747,000 |
24,050 |
4.81% |
685,000 |
700 |
0.005 |
Drugs - Generic |
|
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MA |
MasterCard Inc A |
11 |
- |
$442.07 |
$3,412,000 |
8,000 |
3.46% |
324,000 |
200 |
0.001 |
Business Services |
|
|
CL |
Colgate Palmolive Co |
12 |
- |
$91.90 |
$3,356,000 |
42,100 |
3.4% |
433,000 |
1,000 |
0.005 |
Personal Products |
|
|
TXN |
Texas Instruments Inc |
13 |
- |
$175.20 |
$3,281,000 |
19,250 |
3.32% |
1,904,000 |
10,590 |
0.002 |
Semiconductor- Broad... |
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NKE |
Nike Inc B |
14 |
- |
$90.34 |
$3,044,000 |
28,036 |
3.08% |
401,000 |
400 |
0.002 |
Textile - Apparel Foo... |
|
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EL |
Estee Lauder Companies Inc |
19 |
- |
$147.36 |
$1,989,000 |
13,600 |
2.01% |
66,000 |
300 |
0.006 |
Personal Products |
|
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SCZ |
ISHARES MSCI EAFE SM |
29 |
- |
$61.06 |
$1,102,000 |
17,800 |
1.12% |
605,000 |
9,000 |
0.011 |
Closed - End Fund - E... |
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