|
Size ($ in 1000's)
At 12/31/2023: $98,722 At 09/30/2023: $93,167
PICTET BANK & TRUST Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from PICTET BANK & TRUST Ltd 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the PICTET BANK & TRUST Ltd top holdings by largest position size, as per the latest 13f filing made by PICTET BANK & TRUST Ltd.
In the PICTET BANK & TRUST Ltd-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by PICTET BANK & TRUST Ltd in that top holding, then the share count change between reporting periods, and finally the PICTET BANK & TRUST Ltd top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
AMAZON COM INC |
62,499 |
-2,000 |
$9,496 | AMZN | 62,499 | -2,000 | $9,496 | PEPSICO INC |
34,985 |
-2,390 |
$5,942 | PEP | 34,985 | -2,390 | $5,942 | ALPHABET INC |
41,100 |
+800 |
$5,792 | GOOG | 41,100 | +800 | $5,792 | SPDR S&P 500 ETF TR (SPY) |
12,122 |
+5,235 |
$5,762 | SPY | 12,122 | +5,235 | $5,762 | MCDONALDS CORP |
19,225 |
-310 |
$5,700 | MCD | 19,225 | -310 | $5,700 | ALPHABET INC |
34,848 |
-3,995 |
$4,868 | GOOGL | 34,848 | -3,995 | $4,868 | ZOETIS INC |
24,050 |
+700 |
$4,747 | ZTS | 24,050 | +700 | $4,747 | APPLE INC |
22,190 |
UNCH |
$4,272 | AAPL | 22,190 | UNCH | $4,272 | MICROSOFT CORP |
11,245 |
-946 |
$4,229 | MSFT | 11,245 | -946 | $4,229 | VISA INC |
13,601 |
-2,230 |
$3,541 | V | 13,601 | -2,230 | $3,541 | MASTERCARD INCORPORATED |
8,000 |
+200 |
$3,412 | MA | 8,000 | +200 | $3,412 | COLGATE PALMOLIVE CO |
42,100 |
+1,000 |
$3,356 | CL | 42,100 | +1,000 | $3,356 | TEXAS INSTRS INC |
19,250 |
+10,590 |
$3,281 | TXN | 19,250 | +10,590 | $3,281 | NIKE INC |
28,036 |
+400 |
$3,044 | NKE | 28,036 | +400 | $3,044 | META PLATFORMS INC |
8,162 |
-6,573 |
$2,889 | META | 8,162 | -6,573 | $2,889 | WELLS FARGO CO NEW |
43,164 |
-9,176 |
$2,125 | WFC | 43,164 | -9,176 | $2,125 | THERMO FISHER SCIENTIFIC INC |
3,945 |
-840 |
$2,094 | TMO | 3,945 | -840 | $2,094 | UNITEDHEALTH GROUP INC |
3,905 |
-893 |
$2,056 | UNH | 3,905 | -893 | $2,056 | LAUDER ESTEE COS INC |
13,600 |
+300 |
$1,989 | EL | 13,600 | +300 | $1,989 | HONEYWELL INTL INC |
8,790 |
-1,800 |
$1,843 | HON | 8,790 | -1,800 | $1,843 | SALESFORCE INC |
6,738 |
-1,580 |
$1,773 | CRM | 6,738 | -1,580 | $1,773 | INVESCO QQQ TR |
4,200 |
UNCH |
$1,720 | QQQ | 4,200 | UNCH | $1,720 | MEDTRONIC PLC |
16,752 |
-3,530 |
$1,380 | MDT | 16,752 | -3,530 | $1,380 | DANAHER CORPORATION |
5,845 |
-1,400 |
$1,352 | DHR | 5,845 | -1,400 | $1,352 | ELECTRONIC ARTS INC |
9,243 |
-2,060 |
$1,265 | EA | 9,243 | -2,060 | $1,265 | MERCK & CO INC |
11,258 |
-2,880 |
$1,227 | MRK | 11,258 | -2,880 | $1,227 | TAIWAN SEMICONDUCTOR MFG LTD |
11,228 |
-2,680 |
$1,168 | TSM | 11,228 | -2,680 | $1,168 | FERRARI N V |
3,305 |
-1,390 |
$1,114 | RACE | 3,305 | -1,390 | $1,114 | ISHARES TR (SCZ) |
17,800 |
+9,000 |
$1,102 | SCZ | 17,800 | +9,000 | $1,102 | JOHNSON & JOHNSON |
4,170 |
-500 |
$654 | JNJ | 4,170 | -500 | $654 | SHELL PLC |
9,670 |
UNCH |
$636 | SHEL | 9,670 | UNCH | $636 | ROLLINS INC |
12,400 |
UNCH |
$542 | ROL | 12,400 | UNCH | $542 | CHEVRON CORP NEW |
3,410 |
-450 |
$509 | CVX | 3,410 | -450 | $509 | ISHARES TR (IGF) |
10,721 |
UNCH |
$504 | IGF | 10,721 | UNCH | $504 | NEOGEN CORP |
24,850 |
UNCH |
$500 | NEOG | 24,850 | UNCH | $500 | BANK AMERICA CORP |
13,159 |
UNCH |
$443 | BAC | 13,159 | UNCH | $443 | ALCON AG |
5,500 |
UNCH |
$429 | ALC | 5,500 | UNCH | $429 | ISHARES TR (SHV) |
3,678 |
-8,164 |
$405 | SHV | 3,678 | -8,164 | $405 | BP PLC |
11,060 |
UNCH |
$392 | BP | 11,060 | UNCH | $392 | VANGUARD WORLD FDS (VGT) |
710 |
UNCH |
$344 | VGT | 710 | UNCH | $344 | ISHARES INC (PICK) |
6,686 |
UNCH |
$288 | PICK | 6,686 | UNCH | $288 | SELECT SECTOR SPDR TR (XLK) |
1,400 |
UNCH |
$269 | XLK | 1,400 | UNCH | $269 |
See Full List: All Stocks Held By PICTET BANK & TRUST Ltd
Including: Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By PICTET BANK & TRUST Ltd
|
|