Filer Name: PICTET BANK & TRUST LTD
CIK: 1535631
Period: 2024-12-31
Filed At: 2025-01-30
Number of Holdings: 42
Portfolio Value: $0.10B

Pictet Bank & Trust Ltd Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AMZN US AMAZON.COM INC 59,380 $13M 13.02% 0.8% -
GOOG US ALPHABET INC-CL C 41,100 $8M 7.82% - -
PEP US PEPSICO INC 32,455 $5M 4.93% 1.2% -
GOOGL US ALPHABET INC-CL A 25,255 $5M 4.78% -14.4% -
SPY US SPDR S&P 500 ETF TRUST 8,060 $5M 4.72% -27.0% -
MSFT US MICROSOFT CORP 10,218 $4M 4.28% 3.3% -
MA US MASTERCARD INC - A 8,000 $4M 4.21% - -
AAPL US APPLE INC 16,715 $4M 4.18% -0.8% -
ZTS US ZOETIS INC 24,050 $4M 3.92% - -
MCD US MCDONALD'S CORP 13,000 $4M 3.77% - -
TXN US TEXAS INSTRUMENTS INC 19,250 $4M 3.61% - -
WM US WASTE MANAGEMENT INC 17,000 $3M 3.43% - -
V US VISA INC-CLASS A SHARES 9,110 $3M 2.88% 2.5% -
META US META PLATFORMS INC-CLASS A 4,915 $3M 2.88% 3.0% -
WFC US WELLS FARGO & CO 38,025 $3M 2.67% 4.2% -
TSM US TAIWAN SEMICONDUCTOR-SP ADR 11,800 $2M 2.33% -26.3% -
QQQ US INVESCO QQQ TRUST SERIES 1 4,200 $2M 2.15% - -
NKE US NIKE INC -CL B 27,325 $2M 2.07% - -
NVDA US NVIDIA CORP 13,190 $2M 1.77% 3.1% -
TMO US THERMO FISHER SCIENTIFIC INC 3,311 $2M 1.72% 4.4% -
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