Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
AMAZON COM INC | 62,499 | -2,000 | $9,496 |
AMZN | 62,499 | -2,000 | $9,496 |
PEPSICO INC | 34,985 | -2,390 | $5,942 |
PEP | 34,985 | -2,390 | $5,942 |
ALPHABET INC | 41,100 | +800 | $5,792 |
GOOG | 41,100 | +800 | $5,792 |
SPDR S&P 500 ETF TR (SPY) | 12,122 | +5,235 | $5,762 |
SPY | 12,122 | +5,235 | $5,762 |
MCDONALDS CORP | 19,225 | -310 | $5,700 |
MCD | 19,225 | -310 | $5,700 |
ALPHABET INC | 34,848 | -3,995 | $4,868 |
GOOGL | 34,848 | -3,995 | $4,868 |
ZOETIS INC | 24,050 | +700 | $4,747 |
ZTS | 24,050 | +700 | $4,747 |
APPLE INC | 22,190 | UNCH | $4,272 |
AAPL | 22,190 | UNCH | $4,272 |
MICROSOFT CORP | 11,245 | -946 | $4,229 |
MSFT | 11,245 | -946 | $4,229 |
VISA INC | 13,601 | -2,230 | $3,541 |
V | 13,601 | -2,230 | $3,541 |
MASTERCARD INCORPORATED | 8,000 | +200 | $3,412 |
MA | 8,000 | +200 | $3,412 |
COLGATE PALMOLIVE CO | 42,100 | +1,000 | $3,356 |
CL | 42,100 | +1,000 | $3,356 |
TEXAS INSTRS INC | 19,250 | +10,590 | $3,281 |
TXN | 19,250 | +10,590 | $3,281 |
NIKE INC | 28,036 | +400 | $3,044 |
NKE | 28,036 | +400 | $3,044 |
META PLATFORMS INC | 8,162 | -6,573 | $2,889 |
META | 8,162 | -6,573 | $2,889 |
WELLS FARGO CO NEW | 43,164 | -9,176 | $2,125 |
WFC | 43,164 | -9,176 | $2,125 |
THERMO FISHER SCIENTIFIC INC | 3,945 | -840 | $2,094 |
TMO | 3,945 | -840 | $2,094 |
UNITEDHEALTH GROUP INC | 3,905 | -893 | $2,056 |
UNH | 3,905 | -893 | $2,056 |
LAUDER ESTEE COS INC | 13,600 | +300 | $1,989 |
EL | 13,600 | +300 | $1,989 |
HONEYWELL INTL INC | 8,790 | -1,800 | $1,843 |
HON | 8,790 | -1,800 | $1,843 |
SALESFORCE INC | 6,738 | -1,580 | $1,773 |
CRM | 6,738 | -1,580 | $1,773 |
INVESCO QQQ TR | 4,200 | UNCH | $1,720 |
QQQ | 4,200 | UNCH | $1,720 |
MEDTRONIC PLC | 16,752 | -3,530 | $1,380 |
MDT | 16,752 | -3,530 | $1,380 |
DANAHER CORPORATION | 5,845 | -1,400 | $1,352 |
DHR | 5,845 | -1,400 | $1,352 |
ELECTRONIC ARTS INC | 9,243 | -2,060 | $1,265 |
EA | 9,243 | -2,060 | $1,265 |
MERCK & CO INC | 11,258 | -2,880 | $1,227 |
MRK | 11,258 | -2,880 | $1,227 |
TAIWAN SEMICONDUCTOR MFG LTD | 11,228 | -2,680 | $1,168 |
TSM | 11,228 | -2,680 | $1,168 |
FERRARI N V | 3,305 | -1,390 | $1,114 |
RACE | 3,305 | -1,390 | $1,114 |
ISHARES TR (SCZ) | 17,800 | +9,000 | $1,102 |
SCZ | 17,800 | +9,000 | $1,102 |
JOHNSON & JOHNSON | 4,170 | -500 | $654 |
JNJ | 4,170 | -500 | $654 |
SHELL PLC | 9,670 | UNCH | $636 |
SHEL | 9,670 | UNCH | $636 |
ROLLINS INC | 12,400 | UNCH | $542 |
ROL | 12,400 | UNCH | $542 |
CHEVRON CORP NEW | 3,410 | -450 | $509 |
CVX | 3,410 | -450 | $509 |
ISHARES TR (IGF) | 10,721 | UNCH | $504 |
IGF | 10,721 | UNCH | $504 |
NEOGEN CORP | 24,850 | UNCH | $500 |
NEOG | 24,850 | UNCH | $500 |
BANK AMERICA CORP | 13,159 | UNCH | $443 |
BAC | 13,159 | UNCH | $443 |
ALCON AG | 5,500 | UNCH | $429 |
ALC | 5,500 | UNCH | $429 |
ISHARES TR (SHV) | 3,678 | -8,164 | $405 |
SHV | 3,678 | -8,164 | $405 |
BP PLC | 11,060 | UNCH | $392 |
BP | 11,060 | UNCH | $392 |
VANGUARD WORLD FDS (VGT) | 710 | UNCH | $344 |
VGT | 710 | UNCH | $344 |
ISHARES INC (PICK) | 6,686 | UNCH | $288 |
PICK | 6,686 | UNCH | $288 |
SELECT SECTOR SPDR TR (XLK) | 1,400 | UNCH | $269 |
XLK | 1,400 | UNCH | $269 |
SELECT SECTOR SPDR TR (XLE) | 3,200 | +0 | $268 |
XLE | 3,200 | UNCH | $268 |
See Summary: PICTET BANK & TRUST Ltd Top Holdings
See Details: Top 10 Stocks Held By PICTET BANK & TRUST Ltd
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
XLE | -3,200 | -$289 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
TXN | +10,590 | +$1,904 |
SCZ | +9,000 | +$605 |
SPY | +5,235 | +$2,818 |
CL | +1,000 | +$433 |
GOOG | +800 | +$478 |
ZTS | +700 | +$685 |
NKE | +400 | +$401 |
EL | +300 | +$66 |
MA | +200 | +$324 |
AAPL | UNCH | +$473 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
WFC | -9,176 | -$14 |
SHV | -8,164 | -$903 |
META | -6,573 | -$1,535 |
GOOGL | -3,995 | -$215 |
MDT | -3,530 | -$209 |
MRK | -2,880 | -$229 |
TSM | -2,680 | -$41 |
PEP | -2,390 | -$391 |
V | -2,230 | -$100 |
Size ($ in 1000's)
At 12/31/2023: $98,722 At 09/30/2023: $93,167 PICTET BANK & TRUST Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from PICTET BANK & TRUST Ltd 13F filings. Link to 13F filings: SEC filings |