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Disclosery

13F-HR filed by PICTET BANK & TRUST Ltd

PICTET BANK & TRUST Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 45 holding rows worth $122,488,787.

Accession
0001535631-23-000003
Filer
CIK 1535631
Filed
2023-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 45 entries on the cover page, a total value of $122,488,787 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,488,787 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
iShares Russell 2000 ETF464287655SHS123,906$23,203,877dollars as filed
Amazon.com, Inc023135106COM65,109$8,487,609dollars as filed
PepsiCo,Inc.713448108COM37,548$6,954,641dollars as filed
McDonalds Corporation580135101COM19,881$5,932,689dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM40,300$4,875,091dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM39,754$4,758,554dollars as filed
META PLATFORMS INC CL A30303M102COM15,368$4,410,309dollars as filed
Apple Inc037833100COM22,190$4,304,194dollars as filed
Microsoft Corp594918104COM12,437$4,235,296dollars as filed
ZOETIS INC CL A98978V103Stock23,350$4,021,104dollars as filed
Visa Inc92826C839COM16,386$3,891,347dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock41,100$3,166,344dollars as filed
MasterCard, Inc57636Q104COM7,800$3,067,740dollars as filed
SPY78462F103SHS6,887$3,052,869dollars as filed
NIKE,Inc. Class B654106103COM27,636$3,050,185dollars as filed
Thermo Fisher Scientific Inc.883556102COM5,006$2,611,881dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock13,300$2,611,854dollars as filed
UnitedHealth Group Inc91324P102COM5,028$2,416,658dollars as filed
Wells Fargo & Company949746101COM54,807$2,339,163dollars as filed
Honeywell Technologies438516106COM10,920$2,265,900dollars as filed
Salesforce.com, Inc79466L302COM8,732$1,844,722dollars as filed
Medtronic PlcG5960L103COM20,894$1,840,761dollars as filed
Danaher Corporation235851102COM7,463$1,791,120dollars as filed
Merck & Co.,Inc.58933Y105COM14,246$1,643,846dollars as filed
Texas Instruments Incorporated882508104COM8,660$1,558,973dollars as filed
INVESCO QQQ TR46090E103COM4,200$1,551,564dollars as filed
FERRARI N VN3167Y103COM4,655$1,521,051dollars as filed
ELECTRONIC ARTS INC COM285512109Stock11,493$1,490,642dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS14,696$1,483,120dollars as filed
iShares Short Treasury Bond ETF464288679SHS11,284$1,246,318dollars as filed
Johnson & Johnson478160104COM4,670$772,978dollars as filed
Chevron Corporation166764100COM3,860$607,371dollars as filed
SHELL PLC SPON ADS780259305ADR9,670$583,875dollars as filed
NEOGEN CORP640491106COM24,850$540,488dollars as filed
ROLLINS INC COM775711104Stock12,400$531,092dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF8,800$519,024dollars as filed
ISHARES TR4642886613 7 YR TREAS BD4,500$518,670dollars as filed
ISHARES TR464288372COM10,287$482,975dollars as filed
ALCON AG ORD SHSH01301128Stock5,500$455,547dollars as filed
BP PLC SPONSORED ADR055622104ADR11,060$390,307dollars as filed
Bank of America Corp060505104COM13,159$377,532dollars as filed
VGT92204A702SHS710$313,934dollars as filed
ISHARES INC46434G848MSCI GBL ETF NEW6,486$262,424dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS3,200$259,744dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,400$243,404dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001535631-23-000003this filing2023-08-07acceptance time not in the bulk data set