Portfolio (Quarterly)
Guide ↗
PICTET BANK & TRUST Ltd
· CIK 0001535631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 49,933.0 | $11.5M | 13.82% | NEW | — | $230.82 | +17.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 16,619.0 | $8.0M | 9.60% | NEW | — | $481.66 | -14.3% |
| 3 | GOOG | ALPHABET INC | Communication Services | 25,000.0 | $7.8M | 9.41% | NEW | — | $313.80 | +22.6% |
| 4 | MA | MASTERCARD INCORPORATED | Financial Services | 8,000.0 | $4.6M | 5.48% | NEW | — | $570.88 | -13.3% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 13,605.0 | $4.3M | 5.11% | NEW | — | $313.00 | +24.2% |
| 6 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,000.0 | $4.0M | 4.77% | NEW | — | $305.63 | -8.1% |
| 7 | WM | WASTE MGMT INC DEL | Industrials | 17,000.0 | $3.7M | 4.48% | NEW | — | $219.71 | -1.9% |
| 8 | TXN | TEXAS INSTRS INC | Technology | 19,250.0 | $3.3M | 4.01% | NEW | — | $173.49 | +83.0% |
| 9 | ZTS | ZOETIS INC | Healthcare | 24,050.0 | $3.0M | 3.63% | NEW | — | $125.82 | -36.2% |
| 10 | MSCI | MSCI INC | Financial Services | 5,150.0 | $3.0M | 3.54% | NEW | — | $573.73 | +5.2% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 14,225.0 | $2.7M | 3.18% | NEW | — | $186.50 | +14.0% |
| 12 | WFC | WELLS FARGO CO NEW | Financial Services | 26,765.0 | $2.5M | 2.99% | NEW | — | $93.20 | -16.8% |
| 13 | META | META PLATFORMS INC | Communication Services | 3,525.0 | $2.3M | 2.79% | NEW | — | $660.09 | -3.8% |
| 14 | AAPL | APPLE INC | Technology | 7,895.0 | $2.1M | 2.58% | NEW | — | $271.86 | +14.3% |
| 15 | V | VISA INC | Financial Services | 6,081.0 | $2.1M | 2.56% | NEW | — | $350.71 | -6.6% |
| 16 | ABBV | ABBVIE INC | Healthcare | 8,888.0 | $2.0M | 2.44% | NEW | — | $228.49 | -5.7% |
| 17 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,587.0 | $1.9M | 2.23% | NEW | — | $160.40 | +13.5% |
| 18 | SYK | STRYKER CORPORATION | Healthcare | 5,146.0 | $1.8M | 2.17% | NEW | — | $351.47 | -13.0% |
| 19 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 9,549.0 | $1.8M | 2.12% | NEW | — | $185.52 | -13.4% |
| 20 | ETN | EATON CORP PLC | Industrials | 5,524.0 | $1.8M | 2.11% | NEW | — | $318.51 | +27.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.2%
Consumer Cyclical
20.8%
Communication Services
17.4%
Financial Services
17.4%
Healthcare
9.3%
Industrials
8.3%
Consumer Defensive
2.6%