$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,686,000 | +7.6% | 87,750 | -1.8% | 3.73% | +5.0% |
| PG | Sell | PROCTER & GAMBLE CO | $7,624,000 | +4.6% | 83,695 | -3.8% | 2.94% | +2.1% |
| PEP | Sell | PEPSICO INC | $6,611,000 | -3.7% | 69,910 | -5.2% | 2.54% | -6.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $6,024,000 | -22.7% | 76,450 | -26.5% | 2.32% | -24.6% |
| PX | Sell | PRAXAIR INC | $5,385,000 | -3.3% | 41,565 | -3.8% | 2.07% | -5.7% |
| C | Sell | CITIGROUP INC | $4,831,000 | -12.5% | 89,280 | -16.2% | 1.86% | -14.6% |
| GOOGL | Sell | GOOGLE INCcl a | $4,610,000 | -14.2% | 8,687 | -4.8% | 1.78% | -16.2% |
| GOOG | Sell | GOOGLE INCcl c | $4,404,000 | -13.6% | 8,367 | -5.2% | 1.70% | -15.6% |
| DFS | Sell | DISCOVER FINL SVCS | $4,310,000 | -17.7% | 65,810 | -19.1% | 1.66% | -19.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,139,000 | -14.7% | 73,900 | -17.7% | 1.59% | -16.7% |
| AME | Sell | AMETEK INC NEW | $3,889,000 | -15.6% | 73,890 | -19.5% | 1.50% | -17.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,815,000 | +2.7% | 69,590 | -2.8% | 1.47% | +0.3% |
| CVS | Sell | CVS HEALTH CORP | $3,786,000 | +15.3% | 39,310 | -4.7% | 1.46% | +12.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,571,000 | -14.7% | 86,370 | -17.7% | 1.38% | -16.8% |
| TJX | Sell | TJX COS INC NEW | $3,565,000 | +4.8% | 51,980 | -9.6% | 1.37% | +2.3% |
| MRK | Sell | MERCK & CO INC NEW | $3,442,000 | -7.8% | 60,610 | -3.8% | 1.32% | -10.0% |
| QCOM | Sell | QUALCOMM INC | $3,320,000 | -43.2% | 44,660 | -42.8% | 1.28% | -44.5% |
| EOG | Sell | EOG RES INC | $2,920,000 | -24.9% | 31,720 | -19.3% | 1.12% | -26.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,789,000 | +0.4% | 22,260 | -2.5% | 1.07% | -1.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,539,000 | -54.6% | 31,500 | -45.8% | 0.98% | -55.6% |
| DHR | Sell | DANAHER CORP DEL | $2,535,000 | +3.5% | 29,580 | -8.3% | 0.98% | +1.0% |
| MCD | Sell | MCDONALDS CORP | $2,451,000 | -8.2% | 26,160 | -7.1% | 0.94% | -10.4% |
| ABT | Sell | ABBOTT LABS | $2,391,000 | +6.7% | 53,120 | -1.4% | 0.92% | +4.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,293,000 | +2.2% | 22,620 | -3.3% | 0.88% | -0.2% |
| AMZN | Sell | AMAZON COM INC | $2,248,000 | -6.6% | 7,245 | -2.9% | 0.87% | -8.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,224,000 | -2.1% | 63,520 | -4.2% | 0.86% | -4.5% |
| NWL | Sell | NEWELL RUBBERMAID INC | $2,194,000 | +4.7% | 57,610 | -5.4% | 0.84% | +2.2% |
| COO | Sell | COOPER COS INC | $2,097,000 | -1.8% | 12,940 | -5.6% | 0.81% | -4.2% |
| WBC | Sell | WABCO HLDGS INC | $2,075,000 | +9.5% | 19,800 | -5.0% | 0.80% | +6.8% |
| TOL | Sell | TOLL BROTHERS INC | $1,990,000 | +4.8% | 58,080 | -4.7% | 0.77% | +2.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,624,000 | -31.2% | 20,450 | -5.9% | 0.62% | -32.9% |
| PCLN | Sell | PRICELINE GRP INC | $1,266,000 | -28.1% | 1,110 | -27.0% | 0.49% | -29.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $372,000 | -22.8% | 7,943 | -17.6% | 0.14% | -24.7% |
| MO | Sell | ALTRIA GROUP INC | $296,000 | -27.6% | 6,000 | -32.6% | 0.11% | -29.2% |
| T | Sell | AT&T INC | $212,000 | -36.7% | 6,300 | -33.7% | 0.08% | -37.9% |
| REMX | Exit | MARKET VECTORS ETF TRminor metals | $0 | – | -7,080 | -100.0% | -0.08% | – |
| EWQ | Exit | ISHARESmsci france etf | $0 | – | -9,400 | -100.0% | -0.10% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -17,000 | -100.0% | -0.14% | – |
| APA | Exit | APACHE CORP | $0 | – | -4,100 | -100.0% | -0.15% | – |
| EZU | Exit | ISHARESemu etf | $0 | – | -14,200 | -100.0% | -0.22% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -45,450 | -100.0% | -0.57% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -37,067 | -100.0% | -1.32% | – |
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.