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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).
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 inc1,811,930
oreilly automotive inc1,059,470

New stocks bought by PICTET BANK & TRUST Ltd

Additions

Ticker% Inc.
spdr s&p 500 etf tr107
select sector spdr tr60.93
merck & co inc7.56

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 Cyclical21.1
Communication Services15.9
Others15.8
Technology15.5
Healthcare11.2
Financial Services8.6
Consumer Defensive6.9
Industrials4.5

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-CAP55.5
LARGE-CAP28
UNALLOCATED15.8

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 50083.5
Others16.1
Top 5 Winners (%)%
NKE
nike inc
17.3 %
MCD
mcdonalds corp
16.5 %
UNH
unitedhealth group inc
14.8 %
ZTS
zoetis inc
12.7 %
MA
mastercard incorporated
11.9 %
Top 5 Winners ($)$
MCD
mcdonalds corp
0.8 M
ZTS
zoetis inc
0.5 M
AAPL
apple inc
0.4 M
MA
mastercard incorporated
0.4 M
META
meta platforms inc
0.4 M
Top 5 Losers (%)%
GOOG
alphabet inc
-8.9 %
GOOG
alphabet inc
-8.8 %
MRK
merck & co inc
-7.9 %
EL
lauder estee cos inc
-6.3 %
CVX
chevron corp new
-5.8 %
Top 5 Losers ($)$
GOOG
alphabet inc
-0.7 M
GOOG
alphabet inc
-0.5 M
AMZN
amazon com inc
-0.4 M
MSFT
microsoft corp
-0.2 M
MRK
merck & co inc
-0.1 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions