$260 Million is the total value of PICTET BANK & TRUST Ltd's 99 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DXJ | New | WISDOMTREE TRjapn hedge eqt | $4,839,000 | – | 98,300 | +100.0% | 1.86% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,322,000 | – | 44,100 | +100.0% | 0.89% | – |
KF | New | KOREA FD | $337,000 | – | 8,970 | +100.0% | 0.13% | – |
OI | New | OWENS ILL INC | $270,000 | – | 10,000 | +100.0% | 0.10% | – |
MMM | New | 3M CO | $220,000 | – | 1,340 | +100.0% | 0.08% | – |
CPG | New | CRESCENT PT ENERGY CORP | $216,000 | – | 9,300 | +100.0% | 0.08% | – |
CRC | New | CALIFORNIA RES CORP | $69,000 | – | 12,600 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.