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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 2023-09-30, filed 2023-11-02, with 43 holding rows worth $93,165,002.

Accession
0001535631-23-000004
Filer
CIK 1535631
Filed
2023-11-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 43 entries on the cover page, a total value of $93,165,002 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,165,002 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
Amazon.com, Inc023135106COM64,499$8,199,113dollars as filed
PepsiCo,Inc.713448108COM37,375$6,332,820dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM40,300$5,313,555dollars as filed
McDonalds Corporation580135101COM19,535$5,146,300dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM38,843$5,082,995dollars as filed
META PLATFORMS INC CL A30303M102COM14,735$4,423,594dollars as filed
ZOETIS INC CL A98978V103Stock23,350$4,062,433dollars as filed
Microsoft Corp594918104COM12,191$3,849,308dollars as filed
Apple Inc037833100COM22,190$3,799,150dollars as filed
Visa Inc92826C839COM15,831$3,641,288dollars as filed
MasterCard, Inc57636Q104COM7,800$3,088,098dollars as filed
SPY78462F103SHS6,887$2,944,055dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock41,100$2,922,621dollars as filed
NIKE,Inc. Class B654106103COM27,636$2,642,554dollars as filed
Thermo Fisher Scientific Inc.883556102COM4,785$2,422,023dollars as filed
UnitedHealth Group Inc91324P102COM4,798$2,419,104dollars as filed
Wells Fargo & Company949746101COM52,340$2,138,612dollars as filed
Honeywell Technologies438516106COM10,590$1,956,397dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock13,300$1,922,515dollars as filed
Danaher Corporation235851102COM7,245$1,797,485dollars as filed
Salesforce.com, Inc79466L302COM8,318$1,686,724dollars as filed
Medtronic PlcG5960L103COM20,282$1,589,298dollars as filed
INVESCO QQQ TR46090E103COM4,200$1,504,734dollars as filed
Merck & Co.,Inc.58933Y105COM14,138$1,455,507dollars as filed
FERRARI N VN3167Y103COM4,695$1,390,368dollars as filed
Texas Instruments Incorporated882508104COM8,660$1,377,027dollars as filed
ELECTRONIC ARTS INC COM285512109Stock11,303$1,360,881dollars as filed
iShares Short Treasury Bond ETF464288679SHS11,842$1,308,186dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS13,908$1,208,605dollars as filed
Johnson & Johnson478160104COM4,670$727,353dollars as filed
Chevron Corporation166764100COM3,860$650,873dollars as filed
SHELL PLC SPON ADS780259305ADR9,670$622,555dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF8,800$496,936dollars as filed
ISHARES TR464288372COM10,721$464,112dollars as filed
ROLLINS INC COM775711104Stock12,400$462,892dollars as filed
NEOGEN CORP640491106COM24,850$460,719dollars as filed
BP PLC SPONSORED ADR055622104ADR11,060$428,243dollars as filed
ALCON AG ORD SHSH01301128Stock5,500$426,512dollars as filed
Bank of America Corp060505104COM13,159$360,293dollars as filed
VGT92204A702SHS710$294,579dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS3,200$289,248dollars as filed
ISHARES INC46434G848MSCI GBL ETF NEW6,686$265,835dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,400$229,502dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001535631-23-000004this filing2023-11-02acceptance time not in the bulk data set