13F-HR filed by PICTET BANK & TRUST Ltd
PICTET BANK & TRUST Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 46 holding rows worth $77,974,000.
- Accession
- 0001535631-22-000004
- Filer
- CIK 1535631
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 46 entries on the cover page, a total value of $77,974,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,974,756 with VALUE read as dollars, detected, 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 64,438 | $7,281,494 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PepsiCo,Inc. | 713448108 | COM | 37,359 | $6,099,230 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| McDonalds Corporation | 580135101 | COM | 19,556 | $4,512,351 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,800 | $3,826,770 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ZOETIS INC CL A | 98978V103 | Stock | 23,050 | $3,418,085 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| UnitedHealth Group Inc | 91324P102 | COM | 6,686 | $3,376,697 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 24,240 | $3,349,968 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,717 | $3,320,681 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,600 | $2,852,150 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 7,468 | $2,667,122 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Wells Fargo & Company | 949746101 | COM | 64,642 | $2,599,901 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Visa Inc | 92826C839 | COM | 14,265 | $2,534,177 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,695 | $2,381,257 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NIKE,Inc. Class B | 654106103 | COM | 27,278 | $2,267,347 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MasterCard, Inc | 57636Q104 | COM | 7,700 | $2,189,418 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,185 | $1,924,621 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| 3M CO COM | 88579Y101 | Stock | 14,900 | $1,646,450 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Danaher Corporation | 235851102 | COM | 6,332 | $1,635,492 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Honeywell Technologies | 438516106 | COM | 9,354 | $1,561,837 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Medtronic Plc | G5960L103 | COM | 18,640 | $1,505,180 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Texas Instruments Incorporated | 882508104 | COM | 8,550 | $1,323,369 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,638 | $1,230,923 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Walt Disney Co | 254687106 | COM | 12,787 | $1,206,198 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,953 | $1,205,568 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,508 | $1,155,880 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO QQQ TR | 46090E103 | COM | 4,200 | $1,122,492 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Salesforce.com, Inc | 79466L302 | COM | 7,770 | $1,117,637 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,212 | $1,051,697 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,248 | $908,283 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Johnson & Johnson | 478160104 | COM | 5,270 | $860,907 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Chevron Corporation | 166764100 | COM | 3,860 | $554,566 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,500 | $514,260 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,300 | $512,528 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 2,159 | $502,831 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ROLLINS INC COM | 775711104 | Stock | 12,500 | $433,500 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Bank of America Corp | 060505104 | COM | 13,804 | $416,881 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288372 | COM | 9,437 | $394,750 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,000 | $390,240 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,280 | $365,720 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,000 | $342,600 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALCON AG ORD SHS | H01301128 | Stock | 5,500 | $324,878 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,830 | $250,403 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,200 | $230,464 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VGT | 92204A702 | SHS | 710 | $218,233 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,217 | $211,565 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 11,100 | $178,155 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535631-22-000004 | this filing | 2022-11-10 | acceptance time not in the bulk data set |