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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 |
- |
$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... |
|
|
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... |
|
|
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... |
|
|
ZTS |
Zoetis Inc. |
7 |
- |
$158.50 |
$4,747,000 |
24,050 |
4.81% |
685,000 |
700 |
0.005 |
Drugs - Generic |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$4,272,000 |
22,190 |
4.33% |
473,000 |
0 |
0 |
Personal Computers |
|
|
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 |
|
|
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... |
|
|
NKE |
Nike Inc B |
14 |
- |
$90.34 |
$3,044,000 |
28,036 |
3.08% |
401,000 |
400 |
0.002 |
Textile - Apparel Foo... |
|
|
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 ... |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$484.11 |
$2,056,000 |
3,905 |
2.08% |
-363,000 |
-893 |
0 |
Health Care Plans |
|
|
EL |
Estee Lauder Companies Inc |
19 |
- |
$147.36 |
$1,989,000 |
13,600 |
2.01% |
66,000 |
300 |
0.006 |
Personal Products |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$151.18 |
$654,000 |
4,170 |
0.66% |
-73,000 |
-500 |
0 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
31 |
- |
$70.95 |
$636,000 |
9,670 |
0.64% |
13,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ROL |
Rollins Inc |
32 |
- |
$44.68 |
$542,000 |
12,400 |
0.55% |
79,000 |
0 |
0.003 |
Business Services |
|
|
CVX |
Chevron Corp |
33 |
- |
$159.63 |
$509,000 |
3,410 |
0.52% |
-142,000 |
-450 |
0 |
Integrated Oil & Gas |
|
|
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 |
Neogen Corp |
35 |
- |
$12.25 |
$500,000 |
24,850 |
0.51% |
39,000 |
0 |
0.011 |
Diagnostic Substances |
|
|
BAC |
Bank of America Corp |
36 |
- |
$36.95 |
$443,000 |
13,159 |
0.45% |
83,000 |
0 |
0 |
Domestic Money Center... |
|
|
ALC |
Alcon Inc |
37 |
- |
$78.53 |
$429,000 |
5,500 |
0.43% |
2,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
SHV |
iShares Barclays Short Trea... |
38 |
- |
$110.04 |
$405,000 |
3,678 |
0.41% |
-903,000 |
-8,164 |
0.002 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
39 |
- |
$38.22 |
$392,000 |
11,060 |
0.4% |
-36,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VGT |
Vanguard I T VIPERS |
40 |
- |
$489.37 |
$344,000 |
710 |
0.35% |
49,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PICK |
Ishares Msci Global Select ... |
41 |
- |
$0.00 |
$288,000 |
6,686 |
0.29% |
22,000 |
0 |
0.025 |
N/A |
|
|
XLK |
SPDR Technology Sector |
42 |
- |
$194.26 |
$269,000 |
1,400 |
0.27% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
43 |
- |
$92.03 |
$268,000 |
3,200 |
0.27% |
-21,000 |
0 |
0 |
Closed - End Fund - E... |
|
