Pictet Bank & Trust Ltd 13F annual report
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.
$96.1 billion Assets Under Management (AUM)
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.
Careers at Pictet Bank & Trust Ltd
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.
Recent trades
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.
One of the smallest hedge funds
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.
Janique Wilson investment strategy
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.
The complete list of Pictet Bank & Trust Ltd trades based on 13F SEC filings
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 | |||
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