Latest PICTET BANK & TRUST Ltd Stock Portfolio
$98.76Million– No. of Holdings #41
PICTET BANK & TRUST Ltd Performance:
2024 Q3: 2.2%YTD: -0.2%2023: 14.36%
Performance for 2024 Q3 is 2.2%, and YTD is -0.2%, and 2023 is 14.36%.
About PICTET BANK & TRUST Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PICTET BANK & TRUST Ltd reported an equity portfolio of $98.8 Millions as of 30 Sep, 2024.
The top stock holdings of PICTET BANK & TRUST Ltd are AMZN, GOOG, SPY. The fund has invested 11.1% of it's portfolio in AMAZON COM INC and 7% of portfolio in ALPHABET INC.
The fund managers got completely rid off MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in FERRARI N V, HONEYWELL INTL INC (HON) and META PLATFORMS INC (META). PICTET BANK & TRUST Ltd opened new stock positions in D R HORTON INC (DHI) and OREILLY AUTOMOTIVE INC (ORLY). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), SELECT SECTOR SPDR TR (XLB) and MERCK & CO INC (MRK).
The top stock holdings of PICTET BANK & TRUST Ltd are AMZN, GOOG, SPY. The fund has invested 11.1% of it's portfolio in AMAZON COM INC and 7% of portfolio in ALPHABET INC.
The fund managers got completely rid off MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in FERRARI N V, HONEYWELL INTL INC (HON) and META PLATFORMS INC (META). PICTET BANK & TRUST Ltd opened new stock positions in D R HORTON INC (DHI) and OREILLY AUTOMOTIVE INC (ORLY). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), SELECT SECTOR SPDR TR (XLB) and MERCK & CO INC (MRK).
PICTET BANK & TRUST Ltd Equity Portfolio Value
Last Reported on: 18 Oct, 2024
PICTET BANK & TRUST Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that PICTET BANK & TRUST Ltd made a return of 2.2% in the last quarter. In trailing 12 months, it's portfolio return was 9.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| d r horton inc | 1,811,930 |
| oreilly automotive inc | 1,059,470 |
New stocks bought by PICTET BANK & TRUST Ltd
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 107 |
| select sector spdr tr | 60.93 |
| merck & co inc | 7.56 |
Additions to existing portfolio by PICTET BANK & TRUST Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| ferrari n v | -67.65 |
| honeywell intl inc | -37.3 |
| meta platforms inc | -31.23 |
| mcdonalds corp | -29.61 |
| salesforce inc | -22.37 |
| apple inc | -21.81 |
| microsoft corp | -5.27 |
| electronic arts inc | -4.06 |
PICTET BANK & TRUST Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| medtronic plc | -1,178,680 |
PICTET BANK & TRUST Ltd got rid off the above stocks
Sector Distribution
PICTET BANK & TRUST Ltd has about 21.1% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 21.1 |
| Communication Services | 15.9 |
| Others | 15.8 |
| Technology | 15.5 |
| Healthcare | 11.2 |
| Financial Services | 8.6 |
| Consumer Defensive | 6.9 |
| Industrials | 4.5 |
Market Cap. Distribution
PICTET BANK & TRUST Ltd has about 83.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 55.5 |
| LARGE-CAP | 28 |
| UNALLOCATED | 15.8 |
Stocks belong to which Index?
About 83.5% of the stocks held by PICTET BANK & TRUST Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83.5 |
| Others | 16.1 |
PICTET BANK & TRUST Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PICTET BANK & TRUST Ltd
PICTET BANK & TRUST Ltd has 41 stocks in it's portfolio. About 56.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. MCD was the most profitable stock for PICTET BANK & TRUST Ltd last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.98 | 16,850 | 3,926,050 | reduced | -21.81 | ||
| AAXJ | ishares tr | 1.22 | 17,800 | 1,205,060 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 11.11 | 58,905 | 10,975,800 | reduced | -1.09 | ||
| CRM | salesforce inc | 1.35 | 4,872 | 1,333,520 | reduced | -22.37 | ||
| CVX | chevron corp new | 0.47 | 3,170 | 466,846 | reduced | -1.86 | ||
| DHI | d r horton inc | 1.83 | 9,498 | 1,811,930 | new | |||
| EA | electronic arts inc | 1.20 | 8,265 | 1,185,530 | reduced | -4.06 | ||
| EL | lauder estee cos inc | 1.37 | 13,600 | 1,355,780 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 6.96 | 41,100 | 6,871,510 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 4.96 | 29,520 | 4,895,890 | reduced | -2.83 | ||
| HON | honeywell intl inc | 0.98 | 4,659 | 963,062 | reduced | -37.3 | ||
| JNJ | johnson & johnson | 0.68 | 4,170 | 675,790 | unchanged | 0.00 | ||
| MA | mastercard incorporated | 4.00 | 8,000 | 3,950,400 | unchanged | 0.00 | ||
| MCD | mcdonalds corp | 4.01 | 13,000 | 3,958,630 | reduced | -29.61 | ||
| MDT | medtronic plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 2.77 | 4,772 | 2,731,680 | reduced | -31.23 | ||
| MRK | merck & co inc | 1.51 | 13,144 | 1,492,630 | added | 7.56 | ||
| MSFT | microsoft corp | 4.30 | 9,888 | 4,241,880 | reduced | -5.27 | ||
| NEOG | neogen corp | 0.42 | 24,850 | 417,729 | unchanged | 0.00 | ||
| NKE | nike inc | 2.45 | 27,325 | 2,415,530 | unchanged | 0.00 | ||