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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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21 |
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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$179.00 |
$9,496,000 |
62,499 |
9.62% |
1,297,000 |
-2,000 |
0.001 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
2 |
- |
$175.15 |
$5,942,000 |
34,985 |
6.02% |
-391,000 |
-2,390 |
0.003 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
5 |
- |
$274.43 |
$5,700,000 |
19,225 |
5.77% |
554,000 |
-310 |
0.003 |
Restaurants |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$163.86 |
$4,868,000 |
34,848 |
4.93% |
-215,000 |
-3,995 |
0.001 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$394.94 |
$4,229,000 |
11,245 |
4.28% |
380,000 |
-946 |
0 |
Application Software |
|
|
V |
Visa Inc |
10 |
- |
$267.32 |
$3,541,000 |
13,601 |
3.59% |
-100,000 |
-2,230 |
0.001 |
Business Services |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$439.19 |
$2,889,000 |
8,162 |
2.93% |
-1,535,000 |
-6,573 |
0 |
Internet Service Prov... |
|
|
WFC |
Wells Fargo & Co |
16 |
- |
$59.52 |
$2,125,000 |
43,164 |
2.15% |
-14,000 |
-9,176 |
0.001 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$574.99 |
$2,094,000 |
3,945 |
2.12% |
-328,000 |
-840 |
0.001 |
Medical Laboratories ... |
|
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UNH |
Unitedhealth Group Inc |
18 |
- |
$484.11 |
$2,056,000 |
3,905 |
2.08% |
-363,000 |
-893 |
0 |
Health Care Plans |
|
|
HON |
Honeywell International Inc |
20 |
- |
$195.30 |
$1,843,000 |
8,790 |
1.87% |
-113,000 |
-1,800 |
0.001 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
21 |
- |
$268.69 |
$1,773,000 |
6,738 |
1.8% |
86,000 |
-1,580 |
0.001 |
Internet Software & S... |
|
|
MDT |
Medtronic Plc |
23 |
- |
$80.89 |
$1,380,000 |
16,752 |
1.4% |
-209,000 |
-3,530 |
0.001 |
Medical Appliances & ... |
|
|
DHR |
Danaher Corp |
24 |
- |
$246.89 |
$1,352,000 |
5,845 |
1.37% |
-445,000 |
-1,400 |
0.001 |
General Building Mate... |
|
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EA |
Electronic Arts Inc |
25 |
- |
$128.18 |
$1,265,000 |
9,243 |
1.28% |
-96,000 |
-2,060 |
0.003 |
Multimedia & Graphics... |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$131.20 |
$1,227,000 |
11,258 |
1.24% |
-229,000 |
-2,880 |
0 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
27 |
- |
$134.94 |
$1,168,000 |
11,228 |
1.18% |
-41,000 |
-2,680 |
0 |
Semiconductor - Integ... |
|
|
RACE |
Ferrari NV |
28 |
- |
$0.00 |
$1,114,000 |
3,305 |
1.13% |
-276,000 |
-1,390 |
0.002 |
N/A |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$151.18 |
$654,000 |
4,170 |
0.66% |
-73,000 |
-500 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
33 |
- |
$159.63 |
$509,000 |
3,410 |
0.52% |
-142,000 |
-450 |
0 |
Integrated Oil & Gas |
|
|
SHV |
iShares Barclays Short Trea... |
38 |
- |
$110.04 |
$405,000 |
3,678 |
0.41% |
-903,000 |
-8,164 |
0.002 |
Closed - End Fund - E... |
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