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  Name: PICTET BANK & TRUST Ltd
  City: NASSAU
  State: C5
  Zip: N-4837
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $98,722,000
  Total Value Change : $5,555,000
  Securities Held Change : 0
   
All Securities Held : 43
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 9
  Unchanged Positions : 13
  Decreased Positions : 21

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Holdings Found : 13     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (AAPL)1 Year Chart         AAPL Apple Inc 8 - $169.30 $4,272,000 22,190 4.33% 473,000 0 0    Personal Computers
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 22 - $421.52 $1,720,000 4,200 1.74% 215,000 0 0.001    Closed - End Fund - Debt
   (SHEL)1 Year Chart         SHEL Shell plc 31 - $70.95 $636,000 9,670 0.64% 13,000 0 0    Integrated Oil & Gas
   (ROL)1 Year Chart         ROL Rollins Inc 32 - $44.68 $542,000 12,400 0.55% 79,000 0 0.003    Business Services
   (IGF)1 Year Chart         IGF iShares S&P Global Infrastr... 34 - $47.43 $504,000 10,721 0.51% 40,000 0 0.015    Closed - End Fund - E...
   (NEOG)1 Year Chart         NEOG Neogen Corp 35 - $12.25 $500,000 24,850 0.51% 39,000 0 0.011    Diagnostic Substances
   (BAC)1 Year Chart         BAC Bank of America Corp 36 - $36.95 $443,000 13,159 0.45% 83,000 0 0    Domestic Money Center...
   (ALC)1 Year Chart         ALC Alcon Inc 37 - $78.53 $429,000 5,500 0.43% 2,000 0 0.001    Medical Instruments &...
   (BP)1 Year Chart         BP BP Plc (ADR) 39 - $38.22 $392,000 11,060 0.4% -36,000 0 0    Integrated Oil & Gas
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 40 - $489.37 $344,000 710 0.35% 49,000 0 0    Closed - End Fund - E...
   (PICK)1 Year Chart         PICK Ishares Msci Global Select ... 41 - $0.00 $288,000 6,686 0.29% 22,000 0 0.025    N/A
   (XLK)1 Year Chart         XLK SPDR Technology Sector 42 - $194.26 $269,000 1,400 0.27% 39,000 0 0    Closed - End Fund - E...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 43 - $92.03 $268,000 3,200 0.27% -21,000 0 0    Closed - End Fund - E...
      13 Records Found
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