Latest PICTET BANK & TRUST Ltd Stock Portfolio
$96.38Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About PICTET BANK & TRUST Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PICTET BANK & TRUST Ltd reported an equity portfolio of $96.4 Millions as of 31 Mar, 2024.
The top stock holdings of PICTET BANK & TRUST Ltd are AMZN, GOOG, PEP. The fund has invested 11.2% of it's portfolio in AMAZON COM INC and 6.5% of portfolio in ALPHABET INC.
The fund managers got completely rid off COLGATE PALMOLIVE CO (CL), ISHARES TR (AAXJ) and BANK AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), VISA INC (V) and META PLATFORMS INC (META). PICTET BANK & TRUST Ltd opened new stock positions in WASTE MGMT INC DEL (WM). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), FERRARI N V (RACE) and MERCK & CO INC (MRK).
The top stock holdings of PICTET BANK & TRUST Ltd are AMZN, GOOG, PEP. The fund has invested 11.2% of it's portfolio in AMAZON COM INC and 6.5% of portfolio in ALPHABET INC.
The fund managers got completely rid off COLGATE PALMOLIVE CO (CL), ISHARES TR (AAXJ) and BANK AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), VISA INC (V) and META PLATFORMS INC (META). PICTET BANK & TRUST Ltd opened new stock positions in WASTE MGMT INC DEL (WM). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), FERRARI N V (RACE) and MERCK & CO INC (MRK).
New Buys
| Ticker | $ Bought |
|---|---|
| WASTE MGMT INC DEL | 3,623,550 |
New stocks bought by PICTET BANK & TRUST Ltd
Additions
| Ticker | % Inc. |
|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 66.37 |
| FERRARI N V | 13.62 |
| MERCK & CO INC | 8.55 |
Additions to existing portfolio by PICTET BANK & TRUST Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR S&P 500 ETF TR | -56.15 |
| VISA INC | -34.49 |
| META PLATFORMS INC | -14.62 |
| THERMO FISHER SCIENTIFIC INC | -13.79 |
| ALPHABET INC | -12.62 |
| WELLS FARGO CO NEW | -11.93 |
| HONEYWELL INTL INC | -11.82 |
| UNITEDHEALTH GROUP INC | -11.65 |
PICTET BANK & TRUST Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COLGATE PALMOLIVE CO | -3,355,790 |
| BANK AMERICA CORP | -443,064 |
| ISHARES TR | -504,423 |
| ISHARES INC | -287,966 |
| ISHARES TR | -405,058 |
PICTET BANK & TRUST Ltd got rid off the above stocks
Current Stock Holdings of PICTET BANK & TRUST Ltd
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.83 | 21,550 | 3,695,390 | REDUCED | -2.88 | |
| AAXJ | ISHARES TR | 1.17 | 17,800 | 1,127,270 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALC | ALCON AG | 0.47 | 5,500 | 456,390 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 11.15 | 59,555 | 10,742,500 | REDUCED | -4.71 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.39 | 10,060 | 379,061 | REDUCED | -9.04 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 1.88 | 6,026 | 1,814,910 | REDUCED | -10.57 | |
| CVX | CHEVRON CORP NEW | 0.53 | 3,230 | 509,500 | REDUCED | -5.28 | |
| DHR | DANAHER CORPORATION | 1.36 | 5,234 | 1,307,030 | REDUCED | -10.45 | |
| EA | ELECTRONIC ARTS INC | 1.14 | 8,295 | 1,100,500 | REDUCED | -10.26 | |
| EL | LAUDER ESTEE COS INC | 2.17 | 13,600 | 2,096,440 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 6.49 | 41,100 | 6,257,890 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 4.77 | 30,450 | 4,595,820 | REDUCED | -12.62 | |
| HON | HONEYWELL INTL INC | 1.65 | 7,751 | 1,590,890 | REDUCED | -11.82 | |
| JNJ | JOHNSON & JOHNSON | 0.68 | 4,170 | 659,652 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 4.00 | 8,000 | 3,852,560 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 5.40 | 18,468 | 5,207,050 | REDUCED | -3.94 | |
| MDT | MEDTRONIC PLC | 1.35 | 14,975 | 1,305,070 | REDUCED | -10.61 | |
| META | META PLATFORMS INC | 3.51 | 6,969 | 3,384,010 | REDUCED | -14.62 | |
| MRK | MERCK & CO INC | 1.67 | 12,220 | 1,612,430 | ADDED | 8.55 | |
| MSFT | MICROSOFT CORP | 4.42 | 10,158 | 4,255,620 | REDUCED | -9.67 | |
| NEOG | NEOGEN CORP | 0.41 | 24,850 | 392,133 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 2.66 | 27,325 | 2,568,000 | REDUCED | -2.54 | |
| PEP | PEPSICO INC | 5.90 | 32,485 | 5,685,200 | REDUCED | -7.15 | |
| QQQ | INVESCO QQQ TR | 1.94 | 4,200 | 1,864,840 | UNCHANGED | 0.00 | |
| RACE | FERRARI N V | 1.70 | 3,755 | 1,638,380 | ADDED | 13.62 | |
| ROL | ROLLINS INC | 0.60 | 12,400 | 573,748 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.62 | 8,870 | 594,645 | REDUCED | -8.27 | |
| SPY | SPDR S&P 500 ETF TR | 2.88 | 5,316 | 2,780,640 | REDUCED | -56.15 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.05 | 3,401 | 1,976,700 | REDUCED | -13.79 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.64 | 18,680 | 2,541,410 | ADDED | 66.37 | |
| TXN | TEXAS INSTRS INC | 3.48 | 19,250 | 3,353,540 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.77 | 3,450 | 1,706,720 | REDUCED | -11.65 | |
| V | VISA INC | 2.58 | 8,910 | 2,486,600 | REDUCED | -34.49 | |
| VAW | VANGUARD WORLD FD | 0.39 | 710 | 372,281 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 2.29 | 38,015 | 2,203,350 | REDUCED | -11.93 | |
| WM | WASTE MGMT INC DEL | 3.76 | 17,000 | 3,623,550 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.31 | 3,200 | 302,112 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 1,400 | 291,578 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 4.22 | 24,050 | 4,069,500 | UNCHANGED | 0.00 |