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PICTET BANK & TRUST LTD

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NASSAU C5 Trust
13F Summary
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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance