$253 Million is the total value of PICTET BANK & TRUST Ltd's 99 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XXIA | IXIA | $41,820,000 | -20.0% | 4,575,515 | 0.0% | 16.50% | -19.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $35,304,000 | +5.0% | 179,190 | +4.3% | 13.93% | +5.7% |
| AAPL | Buy | APPLE INC | $9,005,000 | +10.2% | 89,380 | +1.7% | 3.55% | +10.9% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $7,798,000 | -3.6% | 104,050 | -1.5% | 3.08% | -3.1% |
| PG | Sell | PROCTER & GAMBLE CO | $7,288,000 | +5.9% | 87,035 | -0.6% | 2.88% | +6.6% |
| PEP | Sell | PEPSICO INC | $6,864,000 | +3.5% | 73,730 | -0.7% | 2.71% | +4.1% |
| QCOM | Sell | QUALCOMM INC | $5,841,000 | -6.2% | 78,120 | -0.6% | 2.30% | -5.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $5,590,000 | -7.1% | 58,140 | -0.9% | 2.20% | -6.6% |
| PX | Sell | PRAXAIR INC | $5,571,000 | -3.4% | 43,185 | -0.6% | 2.20% | -2.9% |
| C | Buy | CITIGROUP INC | $5,518,000 | +13.2% | 106,493 | +2.9% | 2.18% | +13.9% |
| GOOGL | Buy | GOOGLE INCcl a | $5,370,000 | +1.0% | 9,127 | +0.3% | 2.12% | +1.5% |
| DFS | Buy | DISCOVER FINL SVCS | $5,236,000 | +7.9% | 81,320 | +3.8% | 2.07% | +8.5% |
| GOOG | Buy | GOOGLE INCcl c | $5,096,000 | +0.7% | 8,827 | +0.3% | 2.01% | +1.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,853,000 | +3.1% | 89,830 | +4.2% | 1.91% | +3.7% |
| AME | Buy | AMETEK INC NEW | $4,607,000 | +0.8% | 91,750 | +4.9% | 1.82% | +1.3% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,187,000 | – | 104,900 | +100.0% | 1.65% | – |
| EOG | Buy | EOG RES INC | $3,890,000 | +18.5% | 39,290 | +39.9% | 1.54% | +19.2% |
| MRK | Sell | MERCK & CO INC NEW | $3,735,000 | +0.1% | 63,010 | -2.3% | 1.47% | +0.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,714,000 | -0.6% | 71,600 | +0.7% | 1.46% | -0.1% |
| HYG | ISHARESiboxx hi yd etf | $3,411,000 | -3.4% | 37,100 | 0.0% | 1.35% | -2.8% | |
| TJX | Sell | TJX COS INC NEW | $3,401,000 | +8.9% | 57,480 | -2.2% | 1.34% | +9.6% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $3,359,000 | -46.1% | 37,067 | -40.4% | 1.32% | -45.7% |
| CVS | CVS HEALTH CORP | $3,284,000 | +5.6% | 41,260 | 0.0% | 1.30% | +6.1% | |
| HAL | Buy | HALLIBURTON CO | $2,940,000 | -4.1% | 45,580 | +5.6% | 1.16% | -3.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,911,000 | +220.2% | 26,620 | +248.0% | 1.15% | +221.6% |
| SBUX | Sell | STARBUCKS CORP | $2,871,000 | -3.5% | 38,050 | -1.0% | 1.13% | -2.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,777,000 | +34.0% | 22,820 | +29.9% | 1.10% | +34.7% |
| MCD | Sell | MCDONALDS CORP | $2,670,000 | -16.0% | 28,160 | -10.8% | 1.05% | -15.6% |
| DHR | Buy | DANAHER CORP DEL | $2,450,000 | -2.9% | 32,250 | +0.6% | 0.97% | -2.4% |
| AMZN | Buy | AMAZON COM INC | $2,407,000 | -0.0% | 7,465 | +0.7% | 0.95% | +0.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,361,000 | -23.5% | 21,730 | -31.2% | 0.93% | -23.1% |
| MU | New | MICRON TECHNOLOGY INC | $2,271,000 | – | 66,300 | +100.0% | 0.90% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,244,000 | – | 23,400 | +100.0% | 0.88% | – |
| ABT | ABBOTT LABS | $2,240,000 | +1.7% | 53,860 | 0.0% | 0.88% | +2.3% | |
| COO | Sell | COOPER COS INC | $2,135,000 | -13.8% | 13,710 | -25.0% | 0.84% | -13.3% |
| NWL | Buy | NEWELL RUBBERMAID INC | $2,096,000 | +12.0% | 60,900 | +0.8% | 0.83% | +12.7% |
| TSLA | TESLA MTRS INC | $2,060,000 | +1.1% | 8,490 | 0.0% | 0.81% | +1.8% | |
| TOL | TOLL BROTHERS INC | $1,899,000 | -15.6% | 60,940 | 0.0% | 0.75% | -15.1% | |
| WBC | Buy | WABCO HLDGS INC | $1,895,000 | -14.1% | 20,840 | +1.0% | 0.75% | -13.5% |
| PCLN | New | PRICELINE GRP INC | $1,761,000 | – | 1,520 | +100.0% | 0.70% | – |
| AGN | Sell | ALLERGAN INC | $1,762,000 | -19.1% | 9,890 | -23.2% | 0.70% | -18.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,674,000 | +3.4% | 16,940 | -1.7% | 0.66% | +3.9% |
| GM | Buy | GENERAL MTRS CO | $1,452,000 | -11.2% | 45,450 | +0.9% | 0.57% | -10.6% |
| FTI | Buy | FMC TECHNOLOGIES INC | $1,303,000 | -10.3% | 24,000 | +0.8% | 0.51% | -9.8% |
| IXN | ISHARES TRglobal tech etf | $992,000 | +2.8% | 10,850 | 0.0% | 0.39% | +3.4% | |
| TEI | TEMPLETON EMERG MKTS INCOME | $892,000 | -7.8% | 70,000 | 0.0% | 0.35% | -7.1% | |
| EWY | ISHARESmsci sth kor etf | $874,000 | -6.9% | 14,445 | 0.0% | 0.34% | -6.2% | |
| ORCL | ORACLE CORP | $865,000 | -5.6% | 22,600 | 0.0% | 0.34% | -5.0% | |
| MXI | ISHARESglobal mater etf | $719,000 | -7.2% | 12,000 | 0.0% | 0.28% | -6.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $621,000 | +8.9% | 3 | 0.0% | 0.24% | +9.4% | |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $611,000 | -3.6% | 15,200 | 0.0% | 0.24% | -3.2% | |
| EMB | ISHARESjp mor em mk etf | $564,000 | -2.1% | 5,000 | 0.0% | 0.22% | -1.8% | |
| PFE | Buy | PFIZER INC | $556,000 | +2.0% | 18,800 | +2.5% | 0.22% | +2.3% |
| EZU | Buy | ISHARESemu etf | $547,000 | -3.5% | 14,200 | +6.0% | 0.22% | -2.7% |
| XOM | Buy | EXXON MOBIL CORP | $534,000 | +98.5% | 5,675 | +112.1% | 0.21% | +99.1% |
| KO | COCA COLA CO | $529,000 | +0.8% | 12,400 | 0.0% | 0.21% | +1.5% | |
| EWG | Buy | ISHARESmsci germany etf | $507,000 | -5.8% | 18,300 | +6.4% | 0.20% | -5.2% |
| RIOM | New | RIO ALTO MNG LTD NEW | $502,000 | – | 210,000 | +100.0% | 0.20% | – |
| UNFI | UNITED NAT FOODS INC | $492,000 | -5.6% | 8,000 | 0.0% | 0.19% | -4.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $482,000 | +11.3% | 9,643 | +9.0% | 0.19% | +11.8% |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $474,000 | -6.9% | 18,550 | 0.0% | 0.19% | -6.5% | |
| GE | Buy | GENERAL ELECTRIC CO | $451,000 | +0.4% | 17,600 | +2.9% | 0.18% | +1.1% |
| JNJ | New | JOHNSON & JOHNSON | $448,000 | – | 4,200 | +100.0% | 0.18% | – |
| MSFT | Sell | MICROSOFT CORP | $445,000 | -2.6% | 9,600 | -12.4% | 0.18% | -1.7% |
| SLB | Buy | SCHLUMBERGER LTD | $418,000 | +21.5% | 4,115 | +41.2% | 0.16% | +22.2% |
| MO | ALTRIA GROUP INC | $409,000 | +9.7% | 8,900 | 0.0% | 0.16% | +10.3% | |
| THO | THOR INDS INC | $402,000 | -9.5% | 7,800 | 0.0% | 0.16% | -8.6% | |
| APA | APACHE CORP | $385,000 | -6.8% | 4,100 | 0.0% | 0.15% | -6.2% | |
| V | VISA INC | $380,000 | +1.3% | 1,780 | 0.0% | 0.15% | +2.0% | |
| EWA | ISHARESmsci aust etf | $378,000 | -8.5% | 15,800 | 0.0% | 0.15% | -8.0% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $367,000 | – | 2,660 | +100.0% | 0.14% | – |
| GDX | MARKET VECTORS ETF TRgold miner etf | $363,000 | -19.3% | 17,000 | 0.0% | 0.14% | -18.8% | |
| SSS | SOVRAN SELF STORAGE INC | $360,000 | -3.7% | 4,840 | 0.0% | 0.14% | -3.4% | |
| INTC | Sell | INTEL CORP | $355,000 | -2.7% | 10,200 | -13.6% | 0.14% | -2.1% |
| ENZL | ISHARESnw zealnd cp etf | $354,000 | -8.8% | 9,200 | 0.0% | 0.14% | -7.9% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $353,000 | +1.7% | 5,000 | 0.0% | 0.14% | +2.2% | |
| EL | LAUDER ESTEE COS INCcl a | $351,000 | +0.6% | 4,700 | 0.0% | 0.14% | +0.7% | |
| WFM | WHOLE FOODS MKT INC | $343,000 | -1.4% | 9,000 | 0.0% | 0.14% | -0.7% | |
| T | New | AT&T INC | $335,000 | – | 9,500 | +100.0% | 0.13% | – |
| EWL | ISHARESmsci sz cap etf | $322,000 | -5.3% | 9,900 | 0.0% | 0.13% | -4.5% | |
| GS | GOLDMAN SACHS GROUP INC | $314,000 | +9.8% | 1,710 | 0.0% | 0.12% | +10.7% | |
| CSCO | Sell | CISCO SYS INC | $312,000 | -18.5% | 12,400 | -19.5% | 0.12% | -18.0% |
| WOOD | ISHARESgl timb fore etf | $311,000 | -6.3% | 6,300 | 0.0% | 0.12% | -5.4% | |
| EWJ | ISHARESmsci japan etf | $297,000 | -2.0% | 25,200 | 0.0% | 0.12% | -1.7% | |
| DOW | DOW CHEM CO | $294,000 | +2.1% | 5,600 | 0.0% | 0.12% | +2.7% | |
| AFK | MARKET VECTORS ETF TRafrica etf | $267,000 | -4.6% | 8,500 | 0.0% | 0.10% | -4.5% | |
| GXG | GLOBAL X FDSglbx msci colum | $265,000 | -9.2% | 14,500 | 0.0% | 0.10% | -8.7% | |
| SYMC | SYMANTEC CORP | $254,000 | +2.8% | 10,800 | 0.0% | 0.10% | +3.1% | |
| CAT | CATERPILLAR INC DEL | $253,000 | -8.7% | 2,550 | 0.0% | 0.10% | -8.3% | |
| EWQ | ISHARESmsci france etf | $250,000 | -8.8% | 9,400 | 0.0% | 0.10% | -7.5% | |
| GILD | New | GILEAD SCIENCES INC | $250,000 | – | 2,350 | +100.0% | 0.10% | – |
| IFN | INDIA FD INC | $224,000 | +6.7% | 8,268 | 0.0% | 0.09% | +7.3% | |
| BIIB | BIOGEN IDEC INC | $218,000 | +4.8% | 660 | 0.0% | 0.09% | +4.9% | |
| ADBE | ADOBE SYS INC | $219,000 | -4.4% | 3,160 | 0.0% | 0.09% | -4.4% | |
| PCAR | PACCAR INC | $216,000 | -9.6% | 3,800 | 0.0% | 0.08% | -9.6% | |
| REMX | New | MARKET VECTORS ETF TRminor metals | $212,000 | – | 7,080 | +100.0% | 0.08% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $205,000 | – | 4,000 | +100.0% | 0.08% | – |
| AMD | ADVANCED MICRO DEVICES INC | $138,000 | -18.8% | 40,540 | 0.0% | 0.05% | -19.4% | |
| SFXEQ | SFX ENTMT INC | $95,000 | -37.9% | 18,930 | 0.0% | 0.04% | -38.3% | |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,500 | -100.0% | -0.08% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -3,590 | -100.0% | -0.08% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -6,350 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -1,540 | -100.0% | -0.09% | – |
| M | Exit | MACYS INC | $0 | – | -4,000 | -100.0% | -0.09% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -7,000 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,000 | -100.0% | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,240 | -100.0% | -0.11% | – |
| LO | Exit | LORILLARD INC | $0 | – | -5,370 | -100.0% | -0.13% | – |
| EBAY | Exit | EBAY INC | $0 | – | -43,460 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-07
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 | 2024-05-01 |
| 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 |
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.