$299 Million is the total value of PICTET BANK & TRUST Ltd's 85 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $63,474,000 | +25.3% | 308,350 | +25.7% | 21.23% | +9.7% |
| XXIA | IXIA | $56,919,000 | +2.6% | 4,575,515 | 0.0% | 19.04% | -10.2% | |
| AAPL | Sell | APPLE INC | $9,653,000 | -2.1% | 76,960 | -2.9% | 3.23% | -14.3% |
| SBUX | Buy | STARBUCKS CORP | $8,018,000 | +45.4% | 149,540 | +156.9% | 2.68% | +27.4% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $7,933,000 | +27.8% | 74,090 | +26.1% | 2.65% | +11.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,844,000 | +32.1% | 62,820 | +31.6% | 2.62% | +15.7% |
| MRK | Buy | MERCK & CO INC NEW | $7,223,000 | +27.3% | 126,870 | +28.6% | 2.42% | +11.5% |
| PEP | Buy | PEPSICO INC | $7,089,000 | +11.7% | 75,945 | +14.5% | 2.37% | -2.1% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $6,816,000 | +25.1% | 119,160 | +20.5% | 2.28% | +9.6% |
| PG | Buy | PROCTER & GAMBLE CO | $6,692,000 | +6.2% | 85,530 | +11.2% | 2.24% | -7.1% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $5,750,000 | -3.8% | 75,450 | -1.3% | 1.92% | -15.8% |
| TJX | Buy | TJX COS INC NEW | $5,648,000 | -4.6% | 85,350 | +0.9% | 1.89% | -16.5% |
| PX | Buy | PRAXAIR INC | $5,482,000 | +15.4% | 45,855 | +16.5% | 1.83% | +1.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,153,000 | +45.8% | 124,470 | +46.0% | 1.72% | +27.6% |
| GOOGL | Buy | GOOGLE INCcl a | $5,107,000 | +11.5% | 9,457 | +14.5% | 1.71% | -2.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,803,000 | +20.7% | 77,700 | +7.0% | 1.61% | +5.7% |
| GOOG | Buy | GOOGLE INCcl c | $4,445,000 | +2.8% | 8,540 | +8.3% | 1.49% | -9.9% |
| CVS | Buy | CVS HEALTH CORP | $4,018,000 | +2.2% | 38,310 | +0.5% | 1.34% | -10.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,602,000 | +21.5% | 27,760 | +25.8% | 1.20% | +6.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,599,000 | +6.2% | 63,990 | +2.7% | 1.20% | -7.0% |
| C | Buy | CITIGROUP INC | $3,376,000 | +11.6% | 61,120 | +4.1% | 1.13% | -2.3% |
| SRCL | Buy | STERICYCLE INC | $3,270,000 | -3.9% | 24,420 | +0.8% | 1.09% | -15.8% |
| USB | Buy | US BANCORP DEL | $3,131,000 | +0.1% | 72,150 | +0.7% | 1.05% | -12.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,103,000 | +29.6% | 39,900 | +21.6% | 1.04% | +13.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,819,000 | -10.0% | 20,870 | +1.0% | 0.94% | -21.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,798,000 | +7.3% | 45,800 | +9.6% | 0.94% | -6.0% |
| AME | Buy | AMETEK INC NEW | $2,779,000 | +9.0% | 50,730 | +4.5% | 0.93% | -4.6% |
| HYG | ISHARESiboxx hi yd etf | $2,691,000 | -2.0% | 30,300 | 0.0% | 0.90% | -14.1% | |
| ABT | Buy | ABBOTT LABS | $2,686,000 | +9.8% | 54,720 | +3.6% | 0.90% | -4.0% |
| DHR | Buy | DANAHER CORP DEL | $2,592,000 | +1.8% | 30,280 | +1.0% | 0.87% | -10.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,494,000 | -6.1% | 22,820 | +0.9% | 0.83% | -17.8% |
| HAL | Sell | HALLIBURTON CO | $2,490,000 | -3.8% | 57,810 | -2.0% | 0.83% | -15.8% |
| WBC | Buy | WABCO HLDGS INC | $2,450,000 | +1.7% | 19,800 | +1.0% | 0.82% | -11.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $2,447,000 | +174.3% | 32,560 | +183.1% | 0.82% | +139.9% |
| TSLA | Buy | TESLA MTRS INC | $2,304,000 | +43.7% | 8,590 | +1.2% | 0.77% | +26.0% |
| EOG | Buy | EOG RES INC | $2,009,000 | -1.5% | 22,950 | +3.1% | 0.67% | -13.7% |
| FB | Buy | FACEBOOK INCcl a | $1,824,000 | +5.3% | 21,270 | +0.9% | 0.61% | -7.9% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,490,000 | – | 61,100 | +100.0% | 0.50% | – |
| APC | Buy | ANADARKO PETE CORP | $1,460,000 | -4.7% | 18,700 | +1.1% | 0.49% | -16.6% |
| PCLN | Buy | PRICELINE GRP INC | $1,451,000 | +24.7% | 1,260 | +26.0% | 0.48% | +9.0% |
| EWG | ISHARESmsci germany etf | $1,085,000 | -6.5% | 38,900 | 0.0% | 0.36% | -18.1% | |
| IXN | ISHARES TRglobal tech etf | $1,039,000 | -1.1% | 10,850 | 0.0% | 0.35% | -13.2% | |
| BP | New | BP PLCsponsored adr | $918,000 | – | 22,965 | +100.0% | 0.31% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $898,000 | +275.7% | 12,070 | +265.8% | 0.30% | +229.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $825,000 | +219.8% | 12,400 | +210.0% | 0.28% | +178.8% |
| EWY | ISHARESmsci sth kor etf | $796,000 | -3.7% | 14,445 | 0.0% | 0.27% | -15.8% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $765,000 | – | 10,000 | +100.0% | 0.26% | – |
| KO | New | COCA COLA CO | $686,000 | – | 17,480 | +100.0% | 0.23% | – |
| MXI | ISHARESglobal mater etf | $665,000 | -2.5% | 12,000 | 0.0% | 0.22% | -14.6% | |
| AMZN | Buy | AMAZON COM INC | $649,000 | +144.0% | 1,495 | +109.1% | 0.22% | +112.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $615,000 | -5.8% | 3 | 0.0% | 0.21% | -17.3% | |
| TAHO | New | TAHOE RES INC | $578,000 | – | 47,669 | +100.0% | 0.19% | – |
| QCOM | Buy | QUALCOMM INC | $532,000 | +32.3% | 8,500 | +46.6% | 0.18% | +15.6% |
| UNFI | UNITED NAT FOODS INC | $509,000 | -17.4% | 8,000 | 0.0% | 0.17% | -27.7% | |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC | $483,000 | – | 17,500 | +100.0% | 0.16% | – |
| CQQQ | New | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $453,000 | – | 11,400 | +100.0% | 0.15% | – |
| DFS | Buy | DISCOVER FINL SVCS | $451,000 | +28.9% | 7,820 | +25.7% | 0.15% | +12.7% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $445,000 | +2.5% | 5,000 | 0.0% | 0.15% | -10.2% | |
| THO | THOR INDS INC | $439,000 | -11.0% | 7,800 | 0.0% | 0.15% | -21.8% | |
| SSS | SOVRAN SELF STORAGE INC | $421,000 | -7.5% | 4,840 | 0.0% | 0.14% | -19.0% | |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $408,000 | +53.4% | 6,620 | +64.7% | 0.14% | +33.3% |
| DVY | Buy | ISHARES TRselect divid etf | $386,000 | +18.0% | 5,130 | +22.1% | 0.13% | +3.2% |
| IBB | New | ISHARES TRnasdq biotec etf | $369,000 | – | 1,000 | +100.0% | 0.12% | – |
| KF | KOREA FD | $364,000 | +1.1% | 8,970 | 0.0% | 0.12% | -11.6% | |
| WFM | WHOLE FOODS MKT INC | $355,000 | -24.3% | 9,000 | 0.0% | 0.12% | -33.5% | |
| WOOD | ISHARESgl timb fore etf | $331,000 | -3.8% | 6,300 | 0.0% | 0.11% | -15.3% | |
| EWA | ISHARESmsci aust etf | $332,000 | -8.0% | 15,800 | 0.0% | 0.11% | -19.6% | |
| EWJ | ISHARESmsci japan etf | $323,000 | +2.2% | 25,200 | 0.0% | 0.11% | -10.7% | |
| EWL | ISHARESmsci sz cap etf | $324,000 | -1.5% | 9,900 | 0.0% | 0.11% | -14.3% | |
| ENZL | ISHARESnw zealnd cp etf | $319,000 | -13.6% | 9,200 | 0.0% | 0.11% | -24.1% | |
| INTC | INTEL CORP | $310,000 | -2.8% | 10,200 | 0.0% | 0.10% | -14.8% | |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $299,000 | -15.8% | 28,000 | -15.2% | 0.10% | -26.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $291,000 | – | 3,538 | +100.0% | 0.10% | – |
| DOW | DOW CHEM CO | $287,000 | +6.7% | 5,600 | 0.0% | 0.10% | -6.8% | |
| SYMC | SYMANTEC CORP | $251,000 | -0.4% | 10,800 | 0.0% | 0.08% | -12.5% | |
| PCAR | PACCAR INC | $242,000 | +0.8% | 3,800 | 0.0% | 0.08% | -12.0% | |
| UTX | New | UNITED TECHNOLOGIES CORP | $222,000 | – | 2,000 | +100.0% | 0.07% | – |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $217,000 | -47.2% | 9,300 | -49.9% | 0.07% | -53.5% |
| IFN | INDIA FD INC | $219,000 | -6.4% | 8,268 | 0.0% | 0.07% | -18.0% | |
| V | VISA INC | $210,000 | +2.9% | 3,120 | 0.0% | 0.07% | -10.3% | |
| AFK | MARKET VECTORS ETF TRafrica etf | $207,000 | -2.8% | 8,500 | 0.0% | 0.07% | -14.8% | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $203,000 | – | 7,400 | +100.0% | 0.07% | – |
| GXG | GLOBAL X FDSglbx msci colum | $155,000 | +2.0% | 14,500 | 0.0% | 0.05% | -10.3% | |
| AMD | ADVANCED MICRO DEVICES INC | $97,000 | -11.0% | 40,540 | 0.0% | 0.03% | -23.8% | |
| SFXEQ | SFX ENTMT INC | $85,000 | +10.4% | 18,930 | 0.0% | 0.03% | -3.4% | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,390 | -100.0% | -0.08% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -9,300 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,515 | -100.0% | -0.08% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -2,557 | -100.0% | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -9,200 | -100.0% | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,900 | -100.0% | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,673 | -100.0% | -0.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -22,600 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-07
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.