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Name: |
PICTET BANK & TRUST Ltd |
City: |
NASSAU |
State: |
C5 |
Zip: |
N-4837 |
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Holdings
Found :
13 |
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Unchanged Positions |
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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 |
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AAPL |
Apple Inc |
8 |
- |
$169.30 |
$4,272,000 |
22,190 |
4.33% |
473,000 |
0 |
0 |
Personal Computers |
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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 |
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SHEL |
Shell plc |
31 |
- |
$70.95 |
$636,000 |
9,670 |
0.64% |
13,000 |
0 |
0 |
Integrated Oil & Gas |
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ROL |
Rollins Inc |
32 |
- |
$44.68 |
$542,000 |
12,400 |
0.55% |
79,000 |
0 |
0.003 |
Business Services |
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IGF |
iShares S&P Global Infrastr... |
34 |
- |
$47.43 |
$504,000 |
10,721 |
0.51% |
40,000 |
0 |
0.015 |
Closed - End Fund - E... |
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NEOG |
Neogen Corp |
35 |
- |
$12.25 |
$500,000 |
24,850 |
0.51% |
39,000 |
0 |
0.011 |
Diagnostic Substances |
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BAC |
Bank of America Corp |
36 |
- |
$36.95 |
$443,000 |
13,159 |
0.45% |
83,000 |
0 |
0 |
Domestic Money Center... |
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ALC |
Alcon Inc |
37 |
- |
$78.53 |
$429,000 |
5,500 |
0.43% |
2,000 |
0 |
0.001 |
Medical Instruments &... |
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BP |
BP Plc (ADR) |
39 |
- |
$38.22 |
$392,000 |
11,060 |
0.4% |
-36,000 |
0 |
0 |
Integrated Oil & Gas |
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VGT |
Vanguard I T VIPERS |
40 |
- |
$489.37 |
$344,000 |
710 |
0.35% |
49,000 |
0 |
0 |
Closed - End Fund - E... |
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PICK |
Ishares Msci Global Select ... |
41 |
- |
$0.00 |
$288,000 |
6,686 |
0.29% |
22,000 |
0 |
0.025 |
N/A |
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XLK |
SPDR Technology Sector |
42 |
- |
$194.26 |
$269,000 |
1,400 |
0.27% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
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XLE |
SPDR Energy Sector |
43 |
- |
$92.03 |
$268,000 |
3,200 |
0.27% |
-21,000 |
0 |
0 |
Closed - End Fund - E... |
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