13F-HR/A filed by PICTET BANK & TRUST Ltd
PICTET BANK & TRUST Ltd filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2021-11-12, with 61 holding rows worth $161,759,000.
- Accession
- 0001535631-21-000006
- Filer
- CIK 1535631
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type restatement, 61 entries on the cover page, a total value of $161,759,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,759,000 with VALUE read as thousands by filing date, 13F file number 028-15848. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 51,496 | $22,099,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,275 | $10,759,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,621 | $7,007,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,525 | $6,966,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 48,220 | $6,823,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 39,113 | $5,883,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 14,040 | $5,026,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 101,055 | $4,690,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,520 | $4,501,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,601 | $4,343,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,470 | $4,212,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,439 | $3,914,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,370 | $3,869,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,190 | $3,754,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,271 | $3,388,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,833 | $3,209,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,305 | $3,137,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 35,870 | $3,062,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,715 | $3,007,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 35,000 | $2,973,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,815 | $2,961,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,630 | $2,913,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 22,675 | $2,842,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,770 | $2,754,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,950 | $2,576,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 21,310 | $2,505,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,134 | $2,198,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,790 | $2,196,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,414 | $2,059,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,500 | $2,038,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,174 | $2,029,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,870 | $1,841,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 24,020 | $1,787,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,315 | $1,451,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 19,654 | $1,381,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,000 | $1,360,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,600 | $1,158,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,271 | $1,095,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,659 | $1,004,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,680 | $866,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 17,380 | $836,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,750 | $786,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,000 | $769,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,100 | $632,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,400 | $562,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,800 | $531,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,500 | $522,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,800 | $481,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,900 | $469,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,700 | $458,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,100 | $455,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,500 | $448,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,165 | $433,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,200 | $428,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,300 | $427,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,000 | $426,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,590 | $365,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,400 | $356,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 7,320 | $294,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,300 | $236,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,400 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535631-21-000005 | superseded | 2021-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001535631-21-000006 | this filing | 2021-11-12 | acceptance time not in the bulk data set |