Pictet Bank & Trust Ltd is an investment fund managing more than $96.1 billion ran by Janique Wilson. There are currently 37 companies in Mrs. Wilson’s portfolio. The largest investments include Amazon.com and Alphabet Inc, together worth $24.6 billion.
As of 11th July 2024, Pictet Bank & Trust Ltd’s top holding is 59,555 shares of Amazon.com currently worth over $11.5 billion and making up 12.0% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Pictet Bank & Trust Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 71,480 shares of Alphabet Inc worth $13.1 billion, whose value grew 26.2% in the past six months.
The third-largest holding is Pepsico Inc worth $5.36 billion and the next is Mcdonalds Corp worth $4.71 billion, with 18,468 shares owned.
Currently, Pictet Bank & Trust Ltd's portfolio is worth at least $96.1 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Pictet Bank & Trust Ltd office and employees reside in Nassau, Bahamas. According to the last 13-F report filed with the SEC, Janique Wilson serves as the Head of Risk & Compliance and MLRO at Pictet Bank & Trust Ltd.
In the most recent 13F filing, Pictet Bank & Trust Ltd revealed that it had opened a new position in
NVIDIA Corp and bought 13,190 shares worth $1.63 billion.
This means they effectively own approximately 0.1% of the company.
NVIDIA Corp makes up
6.7%
of the fund's Technology sector allocation and has decreased its share price by 75.2% in the past year.
The investment fund also strengthened its position in Microsoft by buying
280 additional shares.
This makes their stake in Microsoft total 10,438 shares worth $4.65 billion.
Microsoft soared 23.4% in the past year.
On the other hand, there are companies that Pictet Bank & Trust Ltd is getting rid of from its portfolio.
Pictet Bank & Trust Ltd closed its position in Danaher on 18th July 2024.
It sold the previously owned 5,234 shares for $1.31 billion.
Janique Wilson also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $13.1 billion and 71,480 shares.
The two most similar investment funds to Pictet Bank & Trust Ltd are Cooksen Wealth and Trustco Bank Corp N Y. They manage $96.1 billion and $96.2 billion respectively.
Pictet Bank & Trust Ltd’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 25.5% of
the total portfolio value.
The fund focuses on investments in the United States as
54.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
59% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $412 billion.
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Amazon.com Inc. |
No change
59,555
|
$11,509,004,000 | 11.98% |
| Alphabet Inc |
0.10%
71,480
|
$13,072,279,000 | 13.61% |
| Pepsico Inc |
No change
32,485
|
$5,357,751,000 | 5.58% |
| Mcdonalds Corp |
No change
18,468
|
$4,706,385,000 | 4.90% |
| Microsoft Corporation |
2.76%
10,438
|
$4,647,864,000 | 4.84% |
| Apple Inc |
No change
21,550
|
$4,538,861,000 | 4.72% |
| Zoetis Inc |
No change
24,050
|
$4,169,308,000 | 4.34% |
| Texas Instrs Inc |
No change
19,250
|
$3,744,703,000 | 3.90% |
| Waste Mgmt Inc Del |
No change
17,000
|
$3,626,780,000 | 3.78% |
| Mastercard Incorporated |
No change
8,000
|
$3,529,280,000 | 3.67% |
| Meta Platforms Inc |
0.43%
6,939
|
$3,498,783,000 | 3.64% |
| Spdr S&p 500 Etf Tr |
No change
5,316
|
$2,893,069,000 | 3.01% |
| Taiwan Semiconductor Mfg Ltd |
10.97%
16,630
|
$2,890,460,000 | 3.01% |
| Visa Inc |
3.03%
9,180
|
$2,409,475,000 | 2.51% |
| Wells Fargo Co New |
0.79%
37,715
|
$2,239,894,000 | 2.33% |
| Nike, Inc. |
No change
27,325
|
$2,059,485,000 | 2.14% |
| Thermo Fisher Scientific Inc. |
3.23%
3,291
|
$1,819,923,000 | 1.89% |
| Unitedhealth Group Inc |
4.35%
3,300
|
$1,680,558,000 | 1.75% |
| NVIDIA Corp |
Opened
13,190
|
$1,629,493,000 | 1.70% |
| Salesforce Inc |
4.15%
6,276
|
$1,613,560,000 | 1.68% |
| Honeywell International Inc |
4.13%
7,431
|
$1,586,816,000 | 1.65% |
| Ferrari N.V. |
1.20%
3,710
|
$1,513,736,000 | 1.58% |
| Merck & Co Inc |
No change
12,220
|
$1,512,836,000 | 1.57% |
| Lauder Estee Cos Inc |
No change
13,600
|
$1,447,040,000 | 1.51% |
| Danaher Corp. |
Closed
5,234
|
$1,307,034,000 | |
| Electronic Arts, Inc. |
3.86%
8,615
|
$1,200,328,000 | 1.25% |
| Medtronic Plc |
No change
14,975
|
$1,178,682,000 | 1.23% |
| Ishares Tr |
No change
17,800
|
$1,097,192,000 | 1.14% |
| Shell Plc |
No change
8,870
|
$640,237,000 | 0.67% |
| Johnson & Johnson |
No change
4,170
|
$609,487,000 | 0.63% |
| Rollins, Inc. |
No change
12,400
|
$604,996,000 | 0.63% |
| Chevron Corp. |
No change
3,230
|
$505,237,000 | 0.53% |
| Alcon Ag |
No change
5,500
|
$490,996,000 | 0.51% |
| Vanguard World Fd |
No change
710
|
$409,379,000 | 0.43% |
| Neogen Corp. |
No change
24,850
|
$388,406,000 | 0.40% |
| BP plc |
No change
10,060
|
$363,166,000 | 0.38% |
| Select Sector Spdr Tr |
No change
4,600
|
$608,402,000 | 0.63% |
| Vertex Inc |
Opened
7,700
|
$277,585,000 | 0.29% |
| No transactions found | |||
| Showing first 500 out of 38 holdings | |||