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 | 44,967.0 | $9.4M | 12.31% | -5K | -9.9% | $208.27 | +29.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 20,864.0 | $7.7M | 10.11% | +4K | +25.5% | $368.53 | +15.3% |
| 3 | GOOG | ALPHABET INC | Communication Services | 22,200.0 | $6.4M | 8.37% | -3K | -11.2% | $286.86 | +34.7% |
| 4 | MA | MASTERCARD INCORPORATED | Financial Services | 7,500.0 | $3.7M | 4.93% | -500.0 | -6.2% | $499.66 | -2.1% |
| 5 | WM | WASTE MGMT INC DEL | Industrials | 15,900.0 | $3.7M | 4.80% | -1K | -6.5% | $229.79 | -6.0% |
| 6 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,400.0 | $3.5M | 4.66% | -2K | -12.3% | $310.79 | -10.5% |
| 7 | TXN | TEXAS INSTRS INC | Technology | 18,000.0 | $3.5M | 4.59% | -1K | -6.5% | $194.14 | +63.7% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 11,382.0 | $3.3M | 4.30% | -2K | -16.3% | $287.56 | +35.8% |
| 9 | ZTS | ZOETIS INC | Healthcare | 22,500.0 | $2.7M | 3.50% | -2K | -6.4% | $118.21 | -32.9% |
| 10 | MSCI | MSCI INC | Financial Services | 4,825.0 | $2.6M | 3.42% | -325.0 | -6.3% | $539.01 | +13.3% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 13,356.0 | $2.3M | 3.06% | -869.0 | -6.1% | $174.40 | +21.7% |
| 12 | META | META PLATFORMS INC | Communication Services | 3,305.0 | $1.9M | 2.49% | -220.0 | -6.2% | $572.13 | +10.5% |
| 13 | ABBV | ABBVIE INC | Healthcare | 8,597.0 | $1.9M | 2.46% | -291.0 | -3.3% | $217.49 | +0.4% |
| 14 | AAPL | APPLE INC | Technology | 7,326.0 | $1.9M | 2.44% | -569.0 | -7.2% | $253.79 | +22.4% |
| 15 | ETN | EATON CORP PLC | Industrials | 5,154.0 | $1.8M | 2.42% | -370.0 | -6.7% | $357.67 | +13.2% |
| 16 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,971.0 | $1.8M | 2.38% | -616.0 | -5.3% | $165.34 | +8.9% |
| 17 | V | VISA INC | Financial Services | 5,722.0 | $1.7M | 2.27% | -359.0 | -5.9% | $302.24 | +6.6% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,807.0 | $1.6M | 2.14% | -695.0 | -12.6% | $337.95 | +26.2% |
| 19 | WFC | WELLS FARGO & CO | Financial Services | 20,369.0 | $1.6M | 2.13% | -6K | -23.9% | $79.61 | -4.3% |
| 20 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 9,054.0 | $1.6M | 2.06% | -495.0 | -5.2% | $173.45 | -7.9% |
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
25.9%
Consumer Cyclical
19.5%
Communication Services
15.4%
Financial Services
15.3%
Healthcare
10.9%
Industrials
9.0%
Consumer Defensive
2.4%
Basic Materials
1.5%