$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XXIA | IXIA | $51,475,000 | +23.1% | 4,575,515 | 0.0% | 19.82% | +20.1% | |
| HYG | ISHARESiboxx hi yd etf | $3,324,000 | -2.6% | 37,100 | 0.0% | 1.28% | -4.9% | |
| IWM | ISHARES TRrussell 2000 etf | $3,186,000 | +9.4% | 26,620 | 0.0% | 1.23% | +6.9% | |
| AGN | ALLERGAN INC | $2,103,000 | +19.4% | 9,890 | 0.0% | 0.81% | +16.5% | |
| TSLA | TESLA MTRS INC | $1,888,000 | -8.3% | 8,490 | 0.0% | 0.73% | -10.6% | |
| IXN | ISHARES TRglobal tech etf | $1,028,000 | +3.6% | 10,850 | 0.0% | 0.40% | +1.3% | |
| ORCL | ORACLE CORP | $1,016,000 | +17.5% | 22,600 | 0.0% | 0.39% | +14.7% | |
| EWY | ISHARESmsci sth kor etf | $799,000 | -8.6% | 14,445 | 0.0% | 0.31% | -10.7% | |
| TEI | TEMPLETON EMERG MKTS INCOME | $794,000 | -11.0% | 70,000 | 0.0% | 0.31% | -13.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $678,000 | +9.2% | 3 | 0.0% | 0.26% | +6.5% | |
| MXI | ISHARESglobal mater etf | $670,000 | -6.8% | 12,000 | 0.0% | 0.26% | -9.2% | |
| UNFI | UNITED NAT FOODS INC | $619,000 | +25.8% | 8,000 | 0.0% | 0.24% | +22.7% | |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $587,000 | -3.9% | 15,200 | 0.0% | 0.23% | -6.2% | |
| EMB | ISHARESjp mor em mk etf | $549,000 | -2.7% | 5,000 | 0.0% | 0.21% | -5.0% | |
| KO | COCA COLA CO | $524,000 | -0.9% | 12,400 | 0.0% | 0.20% | -3.3% | |
| RIOM | RIO ALTO MNG LTD NEW | $511,000 | +1.8% | 210,000 | 0.0% | 0.20% | -0.5% | |
| V | VISA INC | $467,000 | +22.9% | 1,780 | 0.0% | 0.18% | +20.0% | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $462,000 | -2.5% | 18,550 | 0.0% | 0.18% | -4.8% | |
| WFM | WHOLE FOODS MKT INC | $454,000 | +32.4% | 9,000 | 0.0% | 0.18% | +29.6% | |
| MSFT | MICROSOFT CORP | $446,000 | +0.2% | 9,600 | 0.0% | 0.17% | -2.3% | |
| JNJ | JOHNSON & JOHNSON | $439,000 | -2.0% | 4,200 | 0.0% | 0.17% | -4.5% | |
| THO | THOR INDS INC | $436,000 | +8.5% | 7,800 | 0.0% | 0.17% | +5.7% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $423,000 | +19.8% | 5,000 | 0.0% | 0.16% | +17.3% | |
| SSS | SOVRAN SELF STORAGE INC | $422,000 | +17.2% | 4,840 | 0.0% | 0.16% | +14.1% | |
| ENZL | ISHARESnw zealnd cp etf | $368,000 | +4.0% | 9,200 | 0.0% | 0.14% | +1.4% | |
| INTC | INTEL CORP | $370,000 | +4.2% | 10,200 | 0.0% | 0.14% | +1.4% | |
| EL | LAUDER ESTEE COS INCcl a | $358,000 | +2.0% | 4,700 | 0.0% | 0.14% | 0.0% | |
| EWA | ISHARESmsci aust etf | $350,000 | -7.4% | 15,800 | 0.0% | 0.14% | -9.4% | |
| CSCO | CISCO SYS INC | $345,000 | +10.6% | 12,400 | 0.0% | 0.13% | +8.1% | |
| WOOD | ISHARESgl timb fore etf | $334,000 | +7.4% | 6,300 | 0.0% | 0.13% | +4.9% | |
| GS | GOLDMAN SACHS GROUP INC | $331,000 | +5.4% | 1,710 | 0.0% | 0.13% | +2.4% | |
| EWL | ISHARESmsci sz cap etf | $314,000 | -2.5% | 9,900 | 0.0% | 0.12% | -4.7% | |
| EWJ | ISHARESmsci japan etf | $283,000 | -4.7% | 25,200 | 0.0% | 0.11% | -6.8% | |
| SYMC | SYMANTEC CORP | $277,000 | +9.1% | 10,800 | 0.0% | 0.11% | +7.0% | |
| PCAR | PACCAR INC | $258,000 | +19.4% | 3,800 | 0.0% | 0.10% | +16.5% | |
| DOW | DOW CHEM CO | $255,000 | -13.3% | 5,600 | 0.0% | 0.10% | -15.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $236,000 | +15.1% | 4,000 | 0.0% | 0.09% | +12.3% | |
| CAT | CATERPILLAR INC DEL | $233,000 | -7.9% | 2,550 | 0.0% | 0.09% | -10.0% | |
| ADBE | ADOBE SYS INC | $230,000 | +5.0% | 3,160 | 0.0% | 0.09% | +3.5% | |
| BIIB | BIOGEN IDEC INC | $224,000 | +2.8% | 660 | 0.0% | 0.09% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $222,000 | -11.2% | 2,350 | 0.0% | 0.08% | -14.1% | |
| AFK | MARKET VECTORS ETF TRafrica etf | $220,000 | -17.6% | 8,500 | 0.0% | 0.08% | -19.0% | |
| IFN | INDIA FD INC | $213,000 | -4.9% | 8,268 | 0.0% | 0.08% | -6.8% | |
| GXG | GLOBAL X FDSglbx msci colum | $186,000 | -29.8% | 14,500 | 0.0% | 0.07% | -31.4% | |
| AMD | ADVANCED MICRO DEVICES INC | $108,000 | -21.7% | 40,540 | 0.0% | 0.04% | -22.2% | |
| SFXEQ | SFX ENTMT INC | $86,000 | -9.5% | 18,930 | 0.0% | 0.03% | -10.8% |
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.