PB

PICTET BANK & TRUST Ltd

13F
PICTET BANK & TRUST Ltd
Last update 2024-10-18 41 Stocks (2 new)
Value $99.00 Mil Turnover 7 %
Countries:
Top Holdings: AMZN(11.11%)GOOG(6.96%)SPY(6.41%)PEP(5.52%)GOOGL(4.96%)
Portfolio Report
Summary Stock Picks Current Portfolio
PICTET BANK & TRUST Ltd Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMZN 		Amazon.com Inc
58,905
10975.770
-1.09%
11.110
-0.13%
0.000
+25.25%
+37.50%
2196690.950
Retail - Cyclical
GOOG 		Alphabet Inc
41,100
6871.510
0%
6.960
0%
0.000
+11.96%
+30.40%
2232618.220
Interactive Media
SPY 		S&P 500 ETF TRUST ETF
11,041
6334.870
+107.69%
6.410
+3.32%
0.000
+11.93%
+25.58%
617362.995
 
PEP 		PepsiCo Inc
32,060
5451.800
-1.31%
5.520
-0.07%
0.000
-3.40%
-0.98%
225472.676
Beverages - Non-Alcoholic
GOOGL 		Alphabet Inc
29,520
4895.890
-2.83%
4.960
-0.16%
0.000
+12.06%
+30.34%
2232618.220
Interactive Media
ZTS 		Zoetis Inc
24,050
4698.890
0%
4.760
0%
0.010
-5.13%
-10.99%
78484.665
Drug Manufacturers
MSFT 		Microsoft Corp
9,888
4241.880
-5.27%
4.300
-0.25%
0.000
+4.17%
+13.11%
3145177.615
Software
TXN 		Texas Instruments Inc
19,250
3976.470
0%
4.030
0%
0.000
+11.52%
+28.38%
194101.451
Semiconductors
MCD 		McDonald's Corp
13,000
3958.630
-29.61%
4.010
-1.42%
0.000
+11.48%
+2.55%
214018.469
Restaurants
MA 		Mastercard Inc
8,000
3950.400
0%
4.000
0%
0.000
+16.28%
+24.79%
485688.645
Credit Services

PICTET BANK & TRUST Ltd's Historical Top Holdings Breakdowns

PICTET BANK & TRUST Ltd's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPY 		S&P 500 ETF TRUST ETF2024-09-30Add
+3.32%
●
515.8 ($551.43) 573.76
$596.79
8.23%
Add 107.69%
11,041
5,725
DHI 		D.R. Horton Inc2024-09-30New Buy
+1.83%
●
135.21 ($175.74) 197.06
$161.83
-7.92%
New holding
9,498
9,498
MCD 		McDonald's Corp2024-09-30Reduce
-1.42%
●
245.82 ($275.62) 304.51
$298.65
8.36%
Reduce -29.61%
13,000
-5,468
MDT 		Medtronic PLC2024-09-30Sold Out
-1.20%
●
76.84 ($84.12) 91.03
$88.30
4.97%
Sold Out
0
-14,975
META 		Meta Platforms Inc2024-09-30Reduce
-1.11%
●
453.41 ($514.55) 572.44
$584.82
13.66%
Reduce -31.23%
4,772
-2,167
ORLY 		O'Reilly Automotive Inc2024-09-30New Buy
+1.07%
●
1015.62 ($1101.91) 1159.62
$1,236.85
12.25%
New holding
920
920
RACE 		Ferrari NV2024-09-30Reduce
-1.04%
●
405.92 ($448.42) 496.79
$437.12
-2.52%
Reduce -67.65%
1,200
-2,510
AAPL 		Apple Inc2024-09-30Reduce
-1.01%
●
207.23 ($223.32) 234.82
$224.23
0.41%
Reduce -21.81%
16,850
-4,700
HON 		Honeywell International Inc2024-09-30Reduce
-0.60%
●
196.73 ($205.78) 220.21
$233.91
13.67%
Reduce -37.3%
4,659
-2,772
CRM 		Salesforce Inc2024-09-30Reduce
-0.37%
●
238.42 ($256.15) 276.64
$341.15
33.18%
Reduce -22.37%
4,872
-1,404

PICTET BANK & TRUST Ltd Total Holding History ($B)

To

PICTET BANK & TRUST Ltd's Asset Allocation

To

PICTET BANK & TRUST Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PICTET BANK & TRUST Ltd's Hypothetical Growth since 2024-09-30

PICTET BANK & TRUST Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

PICTET BANK & TRUST Ltd's Holdings Heat Map

Size field:

PICTET BANK & TRUST Ltd's Holdings Bubble Chart

PICTET BANK & TRUST Ltd News

  • 1

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