13F-HR filed by PICTET BANK & TRUST Ltd
PICTET BANK & TRUST Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-18, with 41 holding rows worth $98,294,522.
- Accession
- 0001535631-24-000005
- Filer
- CIK 1535631
- Filed
- 2024-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 41 entries on the cover page, a total value of $98,294,522 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,294,522 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 59,555 | $11,509,004 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,100 | $7,538,562 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,380 | $5,533,717 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 32,485 | $5,357,751 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,468 | $4,706,385 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,438 | $4,647,864 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,550 | $4,538,861 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,050 | $4,169,308 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 19,250 | $3,744,703 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17,000 | $3,626,780 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,000 | $3,529,280 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,939 | $3,498,783 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,316 | $2,893,069 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,630 | $2,890,460 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,180 | $2,409,475 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 37,715 | $2,239,894 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 27,325 | $2,059,485 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,200 | $2,012,262 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,291 | $1,819,923 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,300 | $1,680,558 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,190 | $1,629,493 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,276 | $1,613,560 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,431 | $1,586,816 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,710 | $1,513,736 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,220 | $1,512,836 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,600 | $1,447,040 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,615 | $1,200,328 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,975 | $1,178,682 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 17,800 | $1,097,192 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,870 | $640,237 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,170 | $609,487 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12,400 | $604,996 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,230 | $505,237 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,500 | $490,996 | dollars as filed | |
| VGT | 92204A702 | SHS | 710 | $409,379 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 24,850 | $388,406 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,060 | $363,166 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,400 | $316,722 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,200 | $291,680 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 7,700 | $277,585 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,091 | $210,824 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535631-24-000005 | this filing | 2024-07-18 | acceptance time not in the bulk data set |