$262 Million is the total value of PICTET BANK & TRUST Ltd's 82 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XXIA | IXIA | $55,501,000 | +7.8% | 4,575,515 | 0.0% | 21.20% | +7.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $50,646,000 | +31.2% | 245,340 | +30.6% | 19.34% | +30.1% |
| AAPL | Sell | APPLE INC | $9,861,000 | +1.8% | 79,250 | -9.7% | 3.77% | +1.0% |
| PEP | Sell | PEPSICO INC | $6,344,000 | -4.0% | 66,345 | -5.1% | 2.42% | -4.8% |
| PG | Sell | PROCTER & GAMBLE CO | $6,304,000 | -17.3% | 76,930 | -8.1% | 2.41% | -18.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $6,205,000 | +68.6% | 58,760 | +64.9% | 2.37% | +67.3% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $5,978,000 | -0.8% | 76,450 | 0.0% | 2.28% | -1.6% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,936,000 | +86.3% | 47,740 | +79.3% | 2.27% | +84.8% |
| TJX | Buy | TJX COS INC NEW | $5,923,000 | +66.1% | 84,550 | +62.7% | 2.26% | +64.7% |
| MRK | Buy | MERCK & CO INC NEW | $5,672,000 | +64.8% | 98,670 | +62.8% | 2.17% | +63.5% |
| SBUX | Sell | STARBUCKS CORP | $5,513,000 | +4.9% | 58,220 | -9.1% | 2.11% | +4.1% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $5,449,000 | +12.6% | 98,860 | +0.6% | 2.08% | +11.7% |
| PX | Sell | PRAXAIR INC | $4,752,000 | -11.8% | 39,355 | -5.3% | 1.82% | -12.4% |
| GOOGL | Sell | GOOGLE INCcl a | $4,580,000 | -0.7% | 8,257 | -4.9% | 1.75% | -1.5% |
| GOOG | Sell | GOOGLE INCcl c | $4,322,000 | -1.9% | 7,887 | -5.7% | 1.65% | -2.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,978,000 | -3.9% | 72,600 | -1.8% | 1.52% | -4.7% |
| CVS | Sell | CVS HEALTH CORP | $3,933,000 | +3.9% | 38,110 | -3.1% | 1.50% | +3.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,534,000 | -1.0% | 85,270 | -1.3% | 1.35% | -1.8% |
| SRCL | New | STERICYCLE INC | $3,401,000 | – | 24,220 | +100.0% | 1.30% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $3,389,000 | -11.2% | 62,290 | -10.5% | 1.29% | -11.9% |
| COST | New | COSTCO WHSL CORP NEW | $3,131,000 | – | 20,670 | +100.0% | 1.20% | – |
| USB | New | US BANCORP DEL | $3,129,000 | – | 71,650 | +100.0% | 1.20% | – |
| C | Sell | CITIGROUP INC | $3,025,000 | -37.4% | 58,720 | -34.2% | 1.16% | -37.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,964,000 | +6.3% | 22,060 | -0.9% | 1.13% | +5.4% |
| HYG | Sell | ISHARESiboxx hi yd etf | $2,745,000 | -17.4% | 30,300 | -18.3% | 1.05% | -18.1% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,656,000 | +15.8% | 22,620 | 0.0% | 1.01% | +14.8% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,608,000 | +12.3% | 41,800 | -5.2% | 1.00% | +11.4% |
| HAL | Sell | HALLIBURTON CO | $2,589,000 | +5.0% | 59,010 | -5.9% | 0.99% | +4.2% |
| AME | Sell | AMETEK INC NEW | $2,550,000 | -34.4% | 48,530 | -34.3% | 0.97% | -34.9% |
| DHR | Buy | DANAHER CORP DEL | $2,545,000 | +0.4% | 29,980 | +1.4% | 0.97% | -0.4% |
| ABT | Sell | ABBOTT LABS | $2,447,000 | +2.3% | 52,820 | -0.6% | 0.94% | +1.5% |
| WBC | Sell | WABCO HLDGS INC | $2,408,000 | +16.0% | 19,600 | -1.0% | 0.92% | +15.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,394,000 | -5.7% | 32,800 | +4.1% | 0.91% | -6.5% |
| EOG | Sell | EOG RES INC | $2,040,000 | -30.1% | 22,250 | -29.9% | 0.78% | -30.7% |
| FB | New | FACEBOOK INCcl a | $1,732,000 | – | 21,070 | +100.0% | 0.66% | – |
| TSLA | TESLA MTRS INC | $1,603,000 | -15.1% | 8,490 | 0.0% | 0.61% | -15.8% | |
| APC | New | ANADARKO PETE CORP | $1,532,000 | – | 18,500 | +100.0% | 0.58% | – |
| PCLN | Sell | PRICELINE GRP INC | $1,164,000 | -8.1% | 1,000 | -9.9% | 0.44% | -8.6% |
| EWG | ISHARESmsci germany etf | $1,161,000 | +8.9% | 38,900 | 0.0% | 0.44% | +8.0% | |
| IXN | ISHARES TRglobal tech etf | $1,051,000 | +2.2% | 10,850 | 0.0% | 0.40% | +1.3% | |
| ORCL | ORACLE CORP | $975,000 | -4.0% | 22,600 | 0.0% | 0.37% | -4.9% | |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $892,000 | – | 11,500 | +100.0% | 0.34% | – |
| EWY | ISHARESmsci sth kor etf | $827,000 | +3.5% | 14,445 | 0.0% | 0.32% | +2.6% | |
| MXI | ISHARESglobal mater etf | $682,000 | +1.8% | 12,000 | 0.0% | 0.26% | +0.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $653,000 | -3.7% | 3 | 0.0% | 0.25% | -4.6% | |
| UNFI | UNITED NAT FOODS INC | $616,000 | -0.5% | 8,000 | 0.0% | 0.24% | -1.3% | |
| THO | THOR INDS INC | $493,000 | +13.1% | 7,800 | 0.0% | 0.19% | +11.9% | |
| WFM | WHOLE FOODS MKT INC | $469,000 | +3.3% | 9,000 | 0.0% | 0.18% | +2.3% | |
| SSS | SOVRAN SELF STORAGE INC | $455,000 | +7.8% | 4,840 | 0.0% | 0.17% | +7.4% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $434,000 | +2.6% | 5,000 | 0.0% | 0.17% | +1.8% | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $411,000 | -11.0% | 18,550 | 0.0% | 0.16% | -11.8% | |
| QCOM | Sell | QUALCOMM INC | $402,000 | -87.9% | 5,800 | -87.0% | 0.15% | -87.9% |
| ENZL | ISHARESnw zealnd cp etf | $369,000 | +0.3% | 9,200 | 0.0% | 0.14% | -0.7% | |
| KF | KOREA FD | $360,000 | +6.8% | 8,970 | 0.0% | 0.14% | +6.2% | |
| EWA | ISHARESmsci aust etf | $361,000 | +3.1% | 15,800 | 0.0% | 0.14% | +2.2% | |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $355,000 | -55.3% | 33,000 | -52.9% | 0.14% | -55.6% |
| DFS | Sell | DISCOVER FINL SVCS | $350,000 | -91.9% | 6,220 | -90.5% | 0.13% | -91.9% |
| WOOD | ISHARESgl timb fore etf | $344,000 | +3.0% | 6,300 | 0.0% | 0.13% | +1.6% | |
| EWL | ISHARESmsci sz cap etf | $329,000 | +4.8% | 9,900 | 0.0% | 0.13% | +4.1% | |
| DVY | New | ISHARES TRselect divid etf | $327,000 | – | 4,200 | +100.0% | 0.12% | – |
| INTC | INTEL CORP | $319,000 | -13.8% | 10,200 | 0.0% | 0.12% | -14.1% | |
| EWJ | ISHARESmsci japan etf | $316,000 | +11.7% | 25,200 | 0.0% | 0.12% | +11.0% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $277,000 | – | 7,673 | +100.0% | 0.11% | – |
| DOW | DOW CHEM CO | $269,000 | +5.5% | 5,600 | 0.0% | 0.10% | +5.1% | |
| AMZN | Sell | AMAZON COM INC | $266,000 | -88.2% | 715 | -90.1% | 0.10% | -88.2% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $266,000 | – | 4,020 | +100.0% | 0.10% | – |
| BMY | BRISTOL MYERS SQUIBB CO | $258,000 | +9.3% | 4,000 | 0.0% | 0.10% | +8.8% | |
| SYMC | SYMANTEC CORP | $252,000 | -9.0% | 10,800 | 0.0% | 0.10% | -10.3% | |
| XOM | Sell | EXXON MOBIL CORP | $247,000 | -53.7% | 2,900 | -49.8% | 0.09% | -54.4% |
| PCAR | PACCAR INC | $240,000 | -7.0% | 3,800 | 0.0% | 0.09% | -7.1% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $239,000 | – | 3,300 | +100.0% | 0.09% | – |
| IFN | INDIA FD INC | $234,000 | +9.9% | 8,268 | 0.0% | 0.09% | +8.5% | |
| GE | Sell | GENERAL ELECTRIC CO | $228,000 | -49.9% | 9,200 | -48.9% | 0.09% | -50.3% |
| KRFT | New | KRAFT FOODS GROUP INC | $223,000 | – | 2,557 | +100.0% | 0.08% | – |
| AFK | MARKET VECTORS ETF TRafrica etf | $213,000 | -3.2% | 8,500 | 0.0% | 0.08% | -4.7% | |
| SLB | Sell | SCHLUMBERGER LTD | $210,000 | -55.4% | 2,515 | -54.4% | 0.08% | -55.8% |
| CPG | CRESCENT PT ENERGY CORP | $207,000 | -4.2% | 9,300 | 0.0% | 0.08% | -4.8% | |
| V | Buy | VISA INC | $204,000 | -56.3% | 3,120 | +75.3% | 0.08% | -56.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $201,000 | -56.7% | 1,390 | -55.0% | 0.08% | -57.0% |
| GXG | GLOBAL X FDSglbx msci colum | $152,000 | -18.3% | 14,500 | 0.0% | 0.06% | -19.4% | |
| AMD | ADVANCED MICRO DEVICES INC | $109,000 | +0.9% | 40,540 | 0.0% | 0.04% | 0.0% | |
| SFXEQ | SFX ENTMT INC | $77,000 | -10.5% | 18,930 | 0.0% | 0.03% | -12.1% | |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -12,600 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -6,300 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,350 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -1,340 | -100.0% | -0.08% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -660 | -100.0% | -0.09% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -3,160 | -100.0% | -0.09% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,550 | -100.0% | -0.09% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,000 | -100.0% | -0.11% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,710 | -100.0% | -0.13% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -12,400 | -100.0% | -0.13% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -4,700 | -100.0% | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,943 | -100.0% | -0.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,200 | -100.0% | -0.17% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,600 | -100.0% | -0.17% | – |
| RIOM | Exit | RIO ALTO MNG LTD NEW | $0 | – | -210,000 | -100.0% | -0.20% | – |
| KO | Exit | COCA COLA CO | $0 | – | -12,400 | -100.0% | -0.20% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -5,000 | -100.0% | -0.21% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -15,200 | -100.0% | -0.23% | – |
| PFE | Exit | PFIZER INC | $0 | – | -20,025 | -100.0% | -0.24% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -25,460 | -100.0% | -0.46% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -20,450 | -100.0% | -0.62% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -58,080 | -100.0% | -0.77% | – |
| COO | Exit | COOPER COS INC | $0 | – | -12,940 | -100.0% | -0.81% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -9,890 | -100.0% | -0.81% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -57,610 | -100.0% | -0.84% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -63,520 | -100.0% | -0.86% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -26,160 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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 | 2024-02-09 |
| 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.