$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-01 |
| 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.