PICTET BANK & TRUST Ltd

13F Filings History

Latest 13F report
Q3 2024 - Oct 18, 2024
Value $
$98.8M
Signature - Title
Janique Wilson - Head of Risk & Compliance and MLRO
Location
Nassau, Bahamas
Summary
This page shows a list of all the recent 13F filings made by PICTET BANK & TRUST Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PICTET BANK & TRUST Ltd reported 41 stock holdings with total value $98.8M as of Q3 2024. Top holdings included AMZN, GOOG, SPY, PEP, and GOOGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 41 $98.8M +$6.45M -$8.41M -$1.96M AMZN, GOOG, SPY, PEP, GOOGL 13F-HR 10/18/2024, 10:27 AM
Q2 2024 40 $98.1M +$2.21M -$1.93M +$279K AMZN, GOOG, GOOGL, PEP, MCD 13F-HR 7/18/2024, 10:54 AM
Q1 2024 39 $95M +$4.96M -$14.7M -$9.78M AMZN, GOOG, PEP, MCD, GOOGL 13F-HR 5/1/2024, 10:19 AM
Q4 2023 43 $98.7M +$5.35M -$9.79M -$4.43M AMZN, PEP, GOOG, SPY, MCD 13F-HR 2/9/2024, 09:12 AM
Q3 2023 43 $93.2M +$100K -$25.1M -$25M AMZN, PEP, GOOG, MCD, GOOGL 13F-HR 11/2/2023, 10:57 AM
Q2 2023 45 $122M +$1.53M -$32.9M -$31.3M IWM, AMZN, PEP, MCD, GOOG 13F-HR 8/7/2023, 10:32 AM
Q1 2023 49 $144M +$55.2M -$4.62M +$50.6M IWM, PEP, AMZN, MCD, GOOG 13F-HR 5/2/2023, 08:55 AM
Q4 2022 45 $85.5M +$7.08M -$2.46M +$4.62M PEP, AMZN, MCD, GOOG, V 13F-HR 2/10/2023, 10:01 AM
Q3 2022 46 $78M +$6.85M -$57.5M -$50.7M AMZN, PEP, MCD, GOOG, ZTS 13F-HR 11/10/2022, 09:09 AM
Q2 2022 61 $145M +$11.6M -$9.15M +$2.49M SPY, AMZN, PEP, MCD, UNH 13F-HR 8/5/2022, 08:23 AM
Q1 2022 64 $178M +$9.53M -$12.7M -$3.14M SPY, AMZN, PEP, AAPL, GOOGL 13F-HR 5/6/2022, 09:53 AM
Q4 2021 61 $194M +$23.2M -$2.19M +$21M SPY, AMZN, AAPL, PEP, GOOGL 13F-HR 2/3/2022, 08:59 AM
Q3 2021 61 $162M +$10M -$27.8M -$17.8M SPY, AMZN, GOOGL, META, AAPL Restatement 11/12/2021, 08:30 AM
Q2 2021 67 $178M +$18.4M -$23.1M -$4.7M SPY, QQQ, AMZN, META, GOOGL 13F-HR 8/11/2021, 08:42 AM
Q1 2021 60 $169M +$10.9M -$7.56M +$3.36M SPY, AMZN, PEP, AAPL, META 13F-HR 5/10/2021, 11:51 AM
Q4 2020 61 $159M +$15.1M -$26M -$10.9M SPY, AMZN, AAPL, PEP, UNH 13F-HR 2/10/2021, 10:34 AM
Q3 2020 59 $152M +$8.86M -$12.6M -$3.69M SPY, AMZN, AAPL, PEP, GOOGL 13F-HR 11/10/2020, 09:22 AM
Q2 2020 59 $148M +$9.05M -$74.6M -$65.6M SPY, AMZN, GOOGL, AAPL, PEP 13F-HR 8/13/2020, 09:55 AM
Q1 2020 61 $179M +$680K -$35.3M -$34.6M SPY, QQQ, AMZN, GOOGL, PEP 13F-HR 4/30/2020, 08:10 AM
Q4 2019 65 $264M +$23M -$6.48M +$16.5M SPY, QQQ, SDY, GOOGL, HON 13F-HR 1/31/2020, 11:31 AM
Q3 2019 60 $228M +$5.44M -$6.74M -$1.29M SPY, QQQ, SDY, PEP, DXJ 13F-HR 11/8/2019, 10:49 AM
Q2 2019 60 $227M +$7.62M -$16.6M -$8.95M SPY, QQQ, SDY, HON, PEP 13F-HR 8/7/2019, 10:34 AM
Q1 2019 64 $228M +$16.5M -$71.9M -$55.3M SPY, QQQ, ACWI, SDY, DXJ 13F-HR 5/2/2019, 08:34 AM
Q4 2018 73 $250M +$10.7M -$34M -$23.2M SPY, XLE, QQQ, DXJ, SDY 13F-HR 1/31/2019, 09:22 AM
Q3 2018 79 $320M +$11.1M -$2.85M +$8.26M SPY, XLE, QQQ, GOOGL, DXJ 13F-HR 11/7/2018, 10:45 AM
Q2 2018 78 $293M +$25.8M -$24.6M +$1.24M SPY, XLE, QQQ, GOOGL, DXJ 13F-HR 8/9/2018, 11:14 AM
Q1 2018 76 $281M +$3.41M -$57.5M -$54M SPY, XLE, QQQ, DXJ, GOOGL 13F-HR 5/9/2018, 08:40 AM
Q4 2017 85 $340M +$29.1M -$41.2M -$12.1M SPY, XLF, XLE, GLD, XLK 13F-HR 2/9/2018, 10:12 AM
Q3 2017 84 $335M +$28.7M -$25.9M +$2.84M SPY, XLF, XLE, DXJ, XLK 13F-HR 11/7/2017, 09:31 AM
Q2 2017 95 $317M +$39.6M -$69.2M -$29.7M SPY, XLF, XLE, AAPL, XLK 13F-HR 8/9/2017, 10:06 AM
Q1 2017 86 $339M +$47M -$19.5M +$27.5M SPY, XLF, XLE, GLD, XLK 13F-HR 5/12/2017, 11:19 AM
Q4 2016 84 $294M +$32.2M -$43.8M -$11.6M SPY, XLF, XLE, IWM, QQQ 13F-HR 2/6/2017, 10:12 AM
Q3 2016 87 $299M +$32.8M -$3.77M +$29M SPY, PEP, XLK, QQQ, GOOGL 13F-HR 11/7/2016, 10:57 AM
Q2 2016 78 $259M +$16.3M -$29.5M -$13.2M SPY, PEP, QQQ, XLK, IWM 13F-HR 8/10/2016, 11:25 AM
Q1 2016 86 $274M +$27.5M -$38.7M -$11.2M SPY, AAPL, GOOGL, PEP, SBUX 13F-HR 5/6/2016, 10:46 AM
Q4 2015 82 $286M +$21M -$20.1M +$863K SPY, AAPL, SBUX, GOOGL, PEP 13F-HR 2/3/2016, 09:59 AM
Q3 2015 114 $273M +$73.1M -$82.5M -$9.45M SPY, AAPL, SBUX, PEP, DIS 13F-HR 11/10/2015, 10:58 AM
Q2 2015 85 $299M +$42.1M -$3.25M +$38.9M SPY, XXIA, AAPL, SBUX, QQQ 13F-HR 8/7/2015, 09:54 AM
Q1 2015 82 $262M +$36.8M -$41.6M -$4.78M XXIA, SPY, AAPL, PEP, PG 13F-HR 5/12/2015, 11:11 AM
Q4 2014 99 $260M +$15.7M -$23.1M -$7.41M XXIA, SPY, AAPL, PG, PEP 13F-HR 2/12/2015, 11:02 AM
Q3 2014 99 $253M +$19.8M -$10M +$9.81M XXIA, SPY, AAPL, SDY, PG 13F-HR 11/7/2014, 10:17 AM
Q2 2014 98 $255M +$31M -$12.7M +$18.3M XXIA, SPY, AAPL, SDY, PG 13F-HR 8/6/2014, 11:58 AM
Q1 2014 95 $245M +$15M -$7.81M +$7.22M XXIA, SPY, GOOGL, SDY, PG 13F-HR 5/12/2014, 10:44 AM
Q4 2013 89 $239M $0 $0 XXIA, SPY, GOOGL, SDY, AAPL 13F-HR 2/13/2014, 09:23 AM