Pictet Bank & Trust LTD is based out of Nassau. Their last reported 13F filing for Q4 2023 included $98,720,630 in managed 13F securities
and a top 10 holdings concentration of 55.05%. Pictet Bank & Trust LTD's largest holding is Amazon.com Inc. with shares held of 62,499. Whalewisdom has at least 42 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SPY SPDR S&P 500 ETF TRU | 2.68% |
TXN Texas Instruments, I | 1.85% |
SCZ iShares MSCI EAFE Sm | 0.58% |
ZTS Zoetis, Inc. | 0.45% |
CL Colgate-Palmolive Co | 0.26% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
META Meta Platforms Inc | 1.82% |
SHV iShares Short Treasu | 0.99% |
PEP Pepsico Inc. (Loft, | 0.78% |
DHR Danaher Corp. | 0.56% |
GOOGL Alphabet Inc. Class | 0.52% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AMZN Amazon.com Inc. | 9.62% |
PEP Pepsico Inc. (Loft, | 6.02% |
GOOG Alphabet Inc. Class | 5.87% |
SPY SPDR S&P 500 ETF TRU | 5.84% |
MCD McDonalds Corp. | 5.77% |
2023-12-31
13F Activity
Market Value | $98.7m, Prior: $93.2m |
New Purchases | 0 stocks |
Added To | 9 stocks |
Sold out of | 0 stocks |
Reduced holdings in | 21 stocks |
Top 10 Holdings % | 55.05% |
Turnover %[1] | 0% |
Turnover Alt %[2] | 5.42% |
Time Held Top 20 | 18 quarters |
Time Held Top 10 | 11.3 quarters |
Time Held All | 21.33 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31