$255 Million is the total value of PICTET BANK & TRUST Ltd's 98 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XXIA | IXIA | $52,298,000 | -8.6% | 4,575,515 | 0.0% | 20.51% | -12.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $33,611,000 | +9.8% | 171,730 | +5.0% | 13.18% | +5.5% |
| AAPL | Buy | APPLE INC | $8,170,000 | +23.5% | 87,920 | +613.3% | 3.20% | +18.7% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $8,092,000 | +1.9% | 105,650 | -2.1% | 3.17% | -2.1% |
| PG | Buy | PROCTER & GAMBLE CO | $6,879,000 | +3.5% | 87,535 | +6.2% | 2.70% | -0.5% |
| PEP | Buy | PEPSICO INC | $6,632,000 | +8.7% | 74,230 | +1.6% | 2.60% | +4.4% |
| QCOM | Buy | QUALCOMM INC | $6,227,000 | +4.8% | 78,620 | +4.3% | 2.44% | +0.7% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $6,227,000 | +11.6% | 62,207 | -0.7% | 2.44% | +7.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $6,018,000 | +9.5% | 58,640 | +1.7% | 2.36% | +5.2% |
| PX | Buy | PRAXAIR INC | $5,770,000 | +6.0% | 43,435 | +4.5% | 2.26% | +1.8% |
| GOOGL | Buy | GOOGLE INCcl a | $5,319,000 | -46.9% | 9,097 | +1.2% | 2.09% | -49.0% |
| GOOG | New | GOOGLE INCcl c | $5,061,000 | – | 8,797 | +100.0% | 1.98% | – |
| C | Sell | CITIGROUP INC | $4,875,000 | -2.3% | 103,493 | -1.2% | 1.91% | -6.1% |
| DFS | Sell | DISCOVER FINL SVCS | $4,854,000 | -2.1% | 78,320 | -8.1% | 1.90% | -5.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,706,000 | +5.7% | 86,230 | -3.2% | 1.85% | +1.5% |
| AME | Sell | AMETEK INC NEW | $4,572,000 | -3.6% | 87,450 | -5.1% | 1.79% | -7.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,737,000 | +1.7% | 71,100 | -3.8% | 1.47% | -2.3% |
| MRK | Buy | MERCK & CO INC NEW | $3,732,000 | +2.2% | 64,510 | +0.3% | 1.46% | -1.7% |
| HYG | ISHARESiboxx hi yd etf | $3,532,000 | +0.9% | 37,100 | 0.0% | 1.38% | -3.1% | |
| EOG | Buy | EOG RES INC | $3,283,000 | +22.6% | 28,090 | +105.9% | 1.29% | +17.8% |
| MCD | Buy | MCDONALDS CORP | $3,179,000 | +10.9% | 31,560 | +7.9% | 1.25% | +6.6% |
| TJX | Sell | TJX COS INC NEW | $3,124,000 | -19.1% | 58,780 | -7.6% | 1.22% | -22.3% |
| CVS | Sell | CVS CAREMARK CORPORATION | $3,110,000 | -2.8% | 41,260 | -3.4% | 1.22% | -6.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,086,000 | +8.0% | 31,600 | -1.6% | 1.21% | +3.8% |
| HAL | HALLIBURTON CO | $3,066,000 | +20.6% | 43,180 | 0.0% | 1.20% | +15.8% | |
| SBUX | Buy | STARBUCKS CORP | $2,975,000 | +1210.6% | 38,450 | +1140.3% | 1.17% | +1154.8% |
| DHR | Sell | DANAHER CORP DEL | $2,523,000 | +2.9% | 32,050 | -1.9% | 0.99% | -1.1% |
| COO | Sell | COOPER COS INC | $2,477,000 | -2.7% | 18,280 | -1.3% | 0.97% | -6.5% |
| AMZN | Buy | AMAZON COM INC | $2,408,000 | +5.6% | 7,415 | +9.4% | 0.94% | +1.4% |
| TOL | Buy | TOLL BROTHERS INC | $2,249,000 | +6.0% | 60,940 | +3.1% | 0.88% | +1.8% |
| WBC | Sell | WABCO HLDGS INC | $2,205,000 | -0.1% | 20,640 | -1.3% | 0.86% | -4.0% |
| ABT | New | ABBOTT LABS | $2,203,000 | – | 53,860 | +100.0% | 0.86% | – |
| AGN | Sell | ALLERGAN INC | $2,178,000 | -66.9% | 12,870 | -75.7% | 0.85% | -68.2% |
| EBAY | Buy | EBAY INC | $2,176,000 | -1.2% | 43,460 | +9.0% | 0.85% | -5.1% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,073,000 | – | 17,570 | +100.0% | 0.81% | – |
| TSLA | Buy | TESLA MTRS INC | $2,038,000 | +22.2% | 8,490 | +6.1% | 0.80% | +17.3% |
| NWL | Sell | NEWELL RUBBERMAID INC | $1,872,000 | +2.3% | 60,400 | -1.3% | 0.73% | -1.7% |
| GM | Sell | GENERAL MTRS CO | $1,635,000 | +4.3% | 45,050 | -1.0% | 0.64% | +0.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,619,000 | -23.4% | 17,240 | -28.5% | 0.64% | -26.4% |
| FTI | New | FMC TECHNOLOGIES INC | $1,453,000 | – | 23,800 | +100.0% | 0.57% | – |
| TEI | TEMPLETON EMERG MKTS INCOME | $967,000 | -1.6% | 70,000 | 0.0% | 0.38% | -5.5% | |
| IXN | ISHARESglobal tech etf | $965,000 | +5.2% | 10,850 | 0.0% | 0.38% | +1.1% | |
| EWY | ISHARESmsci sth kor etf | $939,000 | +5.7% | 14,445 | 0.0% | 0.37% | +1.7% | |
| ORCL | Sell | ORACLE CORP | $916,000 | -18.2% | 22,600 | -17.5% | 0.36% | -21.4% |
| IWM | Buy | ISHARESrussell 2000 etf | $909,000 | +148.4% | 7,650 | +142.9% | 0.36% | +139.6% |
| MXI | ISHARESglobal mater etf | $775,000 | +3.6% | 12,000 | 0.0% | 0.30% | -0.3% | |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $634,000 | +1.0% | 15,200 | 0.0% | 0.25% | -2.7% | |
| EMB | ISHARESjp mor em mk etf | $576,000 | +3.4% | 5,000 | 0.0% | 0.23% | -0.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $570,000 | +1.4% | 3 | 0.0% | 0.22% | -2.2% | |
| EZU | ISHARESemu etf | $567,000 | +0.2% | 13,400 | 0.0% | 0.22% | -3.9% | |
| PFE | Buy | PFIZER INC | $545,000 | +1.7% | 18,350 | +9.9% | 0.21% | -2.3% |
| EWG | ISHARESmsci germany etf | $538,000 | -0.2% | 17,200 | 0.0% | 0.21% | -4.1% | |
| KO | Buy | COCA COLA CO | $525,000 | +105.9% | 12,400 | +87.9% | 0.21% | +98.1% |
| UNFI | UNITED NAT FOODS INC | $521,000 | -8.1% | 8,000 | 0.0% | 0.20% | -11.7% | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $509,000 | -3.2% | 18,550 | 0.0% | 0.20% | -7.0% | |
| MSFT | Buy | MICROSOFT CORP | $457,000 | +34.8% | 10,960 | +32.7% | 0.18% | +29.7% |
| GE | Buy | GENERAL ELECTRIC CO | $449,000 | +60.4% | 17,100 | +58.3% | 0.18% | +54.4% |
| GDX | MARKET VECTORS ETF TRgold miner etf | $450,000 | +12.2% | 17,000 | 0.0% | 0.18% | +7.3% | |
| THO | THOR INDS INC | $444,000 | -6.7% | 7,800 | 0.0% | 0.17% | -10.3% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $433,000 | – | 8,843 | +100.0% | 0.17% | – |
| APA | APACHE CORP | $413,000 | +21.5% | 4,100 | 0.0% | 0.16% | +16.5% | |
| EWA | ISHARESmsci aust etf | $413,000 | +1.0% | 15,800 | 0.0% | 0.16% | -3.0% | |
| ENZL | ISHARESnw zealnd cp etf | $388,000 | -1.8% | 9,200 | 0.0% | 0.15% | -5.6% | |
| CSCO | New | CISCO SYS INC | $383,000 | – | 15,400 | +100.0% | 0.15% | – |
| SSS | SOVRAN SELF STORAGE INC | $374,000 | +5.4% | 4,840 | 0.0% | 0.15% | +1.4% | |
| V | New | VISA INC | $375,000 | – | 1,780 | +100.0% | 0.15% | – |
| MO | Buy | ALTRIA GROUP INC | $373,000 | +28.6% | 8,900 | +14.8% | 0.15% | +23.7% |
| INTC | INTEL CORP | $365,000 | +19.7% | 11,800 | 0.0% | 0.14% | +14.4% | |
| EL | New | LAUDER ESTEE COS INCcl a | $349,000 | – | 4,700 | +100.0% | 0.14% | – |
| ESRX | EXPRESS SCRIPTS HLDG CO | $347,000 | -7.5% | 5,000 | 0.0% | 0.14% | -11.1% | |
| WFM | WHOLE FOODS MKT INC | $348,000 | -23.7% | 9,000 | 0.0% | 0.14% | -26.9% | |
| SLB | New | SCHLUMBERGER LTD | $344,000 | – | 2,915 | +100.0% | 0.14% | – |
| EWL | New | ISHARESmsci sz cap etf | $340,000 | – | 9,900 | +100.0% | 0.13% | – |
| WOOD | ISHARESgl timb fore etf | $332,000 | +1.8% | 6,300 | 0.0% | 0.13% | -2.3% | |
| LO | LORILLARD INC | $327,000 | +12.8% | 5,370 | 0.0% | 0.13% | +8.5% | |
| EWJ | New | ISHARESmsci japan etf | $303,000 | – | 25,200 | +100.0% | 0.12% | – |
| GXG | GLOBAL X FDSbolsa ftse col20 | $292,000 | +8.1% | 14,500 | 0.0% | 0.12% | +4.5% | |
| DOW | DOW CHEM CO | $288,000 | +5.9% | 5,600 | 0.0% | 0.11% | +1.8% | |
| GS | GOLDMAN SACHS GROUP INC | $286,000 | +2.1% | 1,710 | 0.0% | 0.11% | -1.8% | |
| AFK | MARKET VECTORS ETF TRafrica etf | $280,000 | +6.1% | 8,500 | 0.0% | 0.11% | +1.9% | |
| CAT | New | CATERPILLAR INC DEL | $277,000 | – | 2,550 | +100.0% | 0.11% | – |
| PM | PHILIP MORRIS INTL INC | $273,000 | +3.0% | 3,240 | 0.0% | 0.11% | -0.9% | |
| EWQ | New | ISHARESmsci france etf | $274,000 | – | 9,400 | +100.0% | 0.11% | – |
| XOM | Sell | EXXON MOBIL CORP | $269,000 | -23.6% | 2,675 | -25.7% | 0.11% | -26.4% |
| SYMC | SYMANTEC CORP | $247,000 | +14.4% | 10,800 | 0.0% | 0.10% | +10.2% | |
| OI | New | OWENS ILL INC | $242,000 | – | 7,000 | +100.0% | 0.10% | – |
| HD | New | HOME DEPOT INC | $243,000 | – | 3,000 | +100.0% | 0.10% | – |
| PCAR | PACCAR INC | $239,000 | -6.6% | 3,800 | 0.0% | 0.09% | -10.5% | |
| M | MACYS INC | $232,000 | -2.1% | 4,000 | 0.0% | 0.09% | -6.2% | |
| ADBE | ADOBE SYS INC | $229,000 | +10.1% | 3,160 | 0.0% | 0.09% | +5.9% | |
| MMM | 3M CO | $221,000 | +5.7% | 1,540 | 0.0% | 0.09% | +2.4% | |
| HPQ | HEWLETT PACKARD CO | $214,000 | +4.4% | 6,350 | 0.0% | 0.08% | 0.0% | |
| KRFT | KRAFT FOODS GROUP INC | $215,000 | +7.0% | 3,590 | 0.0% | 0.08% | +2.4% | |
| IFN | New | INDIA FD INC | $210,000 | – | 8,268 | +100.0% | 0.08% | – |
| BIIB | BIOGEN IDEC INC | $208,000 | +3.0% | 660 | 0.0% | 0.08% | 0.0% | |
| A | New | AGILENT TECHNOLOGIES INC | $201,000 | – | 3,500 | +100.0% | 0.08% | – |
| AMD | ADVANCED MICRO DEVICES INC | $170,000 | +4.3% | 40,540 | 0.0% | 0.07% | 0.0% | |
| SFXEQ | SFX ENTMT INC | $153,000 | +15.0% | 18,930 | 0.0% | 0.06% | +11.1% | |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -12,300 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,550 | -100.0% | -0.08% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,600 | -100.0% | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,610 | -100.0% | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,500 | -100.0% | -0.08% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -3,290 | -100.0% | -0.08% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -2,230 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,000 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,500 | -100.0% | -0.09% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,080 | -100.0% | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,200 | -100.0% | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,620 | -100.0% | -0.10% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,270 | -100.0% | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,850 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 29.6% |
| PEPSICO INC | 40 | Q3 2023 | 8.5% |
| APPLE INC | 40 | Q3 2023 | 4.8% |
| AMAZON COM INC | 40 | Q3 2023 | 9.3% |
| WELLS FARGO CO NEW | 40 | Q3 2023 | 3.5% |
| DANAHER CORPORATION | 40 | Q3 2023 | 2.7% |
| MERCK & CO INC NEW | 40 | Q3 2023 | 2.4% |
| THERMO FISHER SCIENTIFIC INC | 38 | Q3 2023 | 3.9% |
| SPDR SER TR | 38 | Q1 2023 | 4.1% |
| ISHARES TR | 37 | Q2 2023 | 35.1% |
View PICTET BANK & TRUST Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-03 |
| 13F-HR/A | 2021-11-12 |
View PICTET BANK & TRUST Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.