$278 Million is the total value of PICTET BANK & TRUST Ltd's 115 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 72.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $53,837,000 | -15.2% | 280,943 | -8.9% | 19.39% | -8.7% |
| AAPL | Buy | APPLE INC | $13,444,000 | +39.3% | 121,885 | +58.4% | 4.84% | +49.9% |
| SBUX | Buy | STARBUCKS CORP | $11,057,000 | +37.9% | 194,527 | +30.1% | 3.98% | +48.5% |
| PEP | Buy | PEPSICO INC | $10,226,000 | +44.3% | 108,440 | +42.8% | 3.68% | +55.3% |
| DIS | New | DISNEY WALT CO | $9,504,000 | – | 92,993 | +100.0% | 3.42% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $9,384,000 | +95.4% | 165,160 | +112.6% | 3.38% | +110.4% |
| TJX | Buy | TJX COS INC NEW | $8,804,000 | +55.9% | 123,265 | +44.4% | 3.17% | +67.8% |
| PX | Buy | PRAXAIR INC | $8,391,000 | +53.1% | 82,377 | +79.6% | 3.02% | +64.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,061,000 | +123.8% | 65,921 | +137.5% | 2.90% | +140.9% |
| ABT | Buy | ABBOTT LABS | $7,551,000 | +181.1% | 187,751 | +243.1% | 2.72% | +202.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $6,826,000 | -14.0% | 67,080 | -9.5% | 2.46% | -7.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,360,000 | +23.4% | 161,000 | +29.3% | 2.29% | +32.9% |
| PG | Buy | PROCTER & GAMBLE CO | $6,334,000 | -5.3% | 88,041 | +2.9% | 2.28% | +1.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $5,828,000 | +61.9% | 113,490 | +77.4% | 2.10% | +74.3% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $5,652,000 | -17.1% | 116,160 | -2.5% | 2.04% | -10.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,255,000 | -33.0% | 48,120 | -23.4% | 1.89% | -27.9% |
| MRK | Sell | MERCK & CO INC NEW | $5,063,000 | -29.9% | 102,520 | -19.2% | 1.82% | -24.5% |
| CVS | Buy | CVS HEALTH CORP | $4,893,000 | +21.8% | 50,710 | +32.4% | 1.76% | +31.1% |
| PX | New | PRAXAIR INCput | $4,360,000 | – | 42,800 | +100.0% | 1.57% | – |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $4,340,000 | -24.5% | 60,150 | -20.3% | 1.56% | -18.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,332,000 | +54.8% | 69,190 | +51.1% | 1.56% | +66.7% |
| DHR | Buy | DANAHER CORP DEL | $4,029,000 | +55.4% | 47,280 | +56.1% | 1.45% | +67.4% |
| SRCL | Sell | STERICYCLE INC | $3,380,000 | +3.4% | 24,260 | -0.7% | 1.22% | +11.2% |
| HAL | Buy | HALLIBURTON CO | $3,345,000 | +34.3% | 94,620 | +63.7% | 1.20% | +44.5% |
| EOG | Buy | EOG RES INC | $3,212,000 | +59.9% | 44,125 | +92.3% | 1.16% | +72.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,998,000 | +6.3% | 20,740 | -0.6% | 1.08% | +14.5% |
| USB | Sell | US BANCORP DEL | $2,940,000 | -6.1% | 71,680 | -0.7% | 1.06% | +1.1% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $2,772,000 | +13.3% | 45,300 | +39.1% | 1.00% | +22.0% |
| C | Sell | CITIGROUP INC | $2,769,000 | -18.0% | 55,820 | -8.7% | 1.00% | -11.7% |
| HYG | ISHARES TRiboxx hi yd etf | $2,524,000 | -6.2% | 30,300 | 0.0% | 0.91% | +1.0% | |
| FB | Buy | FACEBOOK INCcl a | $2,446,000 | +34.1% | 27,204 | +27.9% | 0.88% | +44.4% |
| PCLN | Buy | PRICELINE GRP INC | $2,437,000 | +68.0% | 1,970 | +56.3% | 0.88% | +81.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,305,000 | -7.6% | 22,320 | -2.2% | 0.83% | -0.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,295,000 | -26.0% | 34,700 | -13.0% | 0.83% | -20.4% |
| WBC | WABCO HLDGS INC | $2,076,000 | -15.3% | 19,800 | 0.0% | 0.75% | -8.7% | |
| HD | New | HOME DEPOT INC | $1,952,000 | – | 16,900 | +100.0% | 0.70% | – |
| APC | Buy | ANADARKO PETE CORP | $1,951,000 | +33.6% | 32,300 | +72.7% | 0.70% | +44.1% |
| TSLA | Sell | TESLA MTRS INC | $1,938,000 | -15.9% | 7,800 | -9.2% | 0.70% | -9.5% |
| AME | Sell | AMETEK INC NEW | $1,888,000 | -32.1% | 36,080 | -28.9% | 0.68% | -26.8% |
| NKE | New | NIKE INCcl b | $1,633,000 | – | 13,280 | +100.0% | 0.59% | – |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $1,385,000 | -7.0% | 61,100 | 0.0% | 0.50% | +0.2% | |
| AMZN | Buy | AMAZON COM INC | $1,233,000 | +90.0% | 2,408 | +61.1% | 0.44% | +104.6% |
| SEE | New | SEALED AIR CORP NEW | $1,173,000 | – | 25,020 | +100.0% | 0.42% | – |
| IXN | ISHARES TRglobal tech etf | $976,000 | -6.1% | 10,850 | 0.0% | 0.35% | +0.9% | |
| EWG | Buy | ISHARESmsci germany etf | $971,000 | -10.5% | 39,255 | +0.9% | 0.35% | -3.6% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $799,000 | -11.0% | 12,070 | 0.0% | 0.29% | -4.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $743,000 | -2.9% | 10,000 | 0.0% | 0.27% | +4.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $734,000 | -11.0% | 12,400 | 0.0% | 0.26% | -4.3% | |
| BP | BP PLCsponsored adr | $702,000 | -23.5% | 22,965 | 0.0% | 0.25% | -17.6% | |
| KO | COCA COLA CO | $701,000 | +2.2% | 17,480 | 0.0% | 0.25% | +10.0% | |
| COO | New | COOPER COS INC | $692,000 | – | 4,650 | +100.0% | 0.25% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $586,000 | -4.7% | 3 | 0.0% | 0.21% | +2.4% | |
| MXI | ISHARES TRglobal mater etf | $535,000 | -19.5% | 12,000 | 0.0% | 0.19% | -13.1% | |
| EWJ | Buy | ISHARESmsci japan etf | $506,000 | +56.7% | 44,300 | +75.8% | 0.18% | +68.5% |
| SSS | SOVRAN SELF STORAGE INC | $456,000 | +8.3% | 4,840 | 0.0% | 0.16% | +16.3% | |
| DFS | Buy | DISCOVER FINL SVCS | $453,000 | +0.4% | 8,720 | +11.5% | 0.16% | +7.9% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $405,000 | -9.0% | 5,000 | 0.0% | 0.15% | -2.0% | |
| THO | THOR INDS INC | $404,000 | -8.0% | 7,800 | 0.0% | 0.14% | -1.4% | |
| CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $404,000 | -10.8% | 13,710 | +20.3% | 0.14% | -4.6% |
| UNH | New | UNITEDHEALTH GROUP INC | $377,000 | – | 3,250 | +100.0% | 0.14% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $379,000 | – | 2,330 | +100.0% | 0.14% | – |
| DVY | ISHARES TRselect divid etf | $373,000 | -3.4% | 5,130 | 0.0% | 0.13% | +3.9% | |
| GS | New | GOLDMAN SACHS GROUP INC | $370,000 | – | 2,130 | +100.0% | 0.13% | – |
| TAHO | TAHOE RES INC | $367,000 | -36.5% | 47,669 | 0.0% | 0.13% | -31.6% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $362,000 | -11.3% | 6,620 | 0.0% | 0.13% | -4.4% | |
| MSFT | New | MICROSOFT CORP | $359,000 | – | 8,117 | +100.0% | 0.13% | – |
| VRSN | New | VERISIGN INC | $353,000 | – | 5,000 | +100.0% | 0.13% | – |
| AXP | New | AMERICAN EXPRESS CO | $334,000 | – | 4,500 | +100.0% | 0.12% | – |
| ADBE | New | ADOBE SYS INC | $334,000 | – | 4,060 | +100.0% | 0.12% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $324,000 | – | 3,800 | +100.0% | 0.12% | – |
| WWAV | New | WHITEWAVE FOODS CO | $325,000 | – | 8,100 | +100.0% | 0.12% | – |
| KF | KOREA FD | $319,000 | -12.4% | 8,970 | 0.0% | 0.12% | -5.7% | |
| ACN | New | ACCENTURE PLC IRELAND | $319,000 | – | 3,250 | +100.0% | 0.12% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $318,000 | – | 9,700 | +100.0% | 0.12% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $311,000 | – | 1,200 | +100.0% | 0.11% | – |
| INTC | INTEL CORP | $307,000 | -1.0% | 10,200 | 0.0% | 0.11% | +6.7% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $306,000 | +5.2% | 5,188 | +46.6% | 0.11% | +13.4% |
| EWL | ISHARESmsci sz cap etf | $303,000 | -6.5% | 9,900 | 0.0% | 0.11% | +0.9% | |
| IBB | ISHARES TRnasdq biotec etf | $303,000 | -17.9% | 1,000 | 0.0% | 0.11% | -11.4% | |
| MCO | New | MOODYS CORP | $301,000 | – | 3,070 | +100.0% | 0.11% | – |
| BCR | New | BARD C R INC | $298,000 | – | 1,600 | +100.0% | 0.11% | – |
| BA | New | BOEING CO | $295,000 | – | 2,250 | +100.0% | 0.11% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $288,000 | – | 4,000 | +100.0% | 0.10% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $288,000 | – | 3,500 | +100.0% | 0.10% | – |
| PCAR | Buy | PACCAR INC | $287,000 | +18.6% | 5,500 | +44.7% | 0.10% | +27.2% |
| WAT | New | WATERS CORP | $284,000 | – | 2,400 | +100.0% | 0.10% | – |
| WOOD | ISHARES TRgl timb fore etf | $280,000 | -15.4% | 6,300 | 0.0% | 0.10% | -9.0% | |
| QCOM | Sell | QUALCOMM INC | $274,000 | -48.5% | 5,100 | -40.0% | 0.10% | -44.4% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $273,000 | – | 5,640 | +100.0% | 0.10% | – |
| MMM | New | 3M CO | $269,000 | – | 1,900 | +100.0% | 0.10% | – |
| TEI | TEMPLETON EMERG MKTS INCOME | $269,000 | -10.0% | 28,000 | 0.0% | 0.10% | -3.0% | |
| COF | New | CAPITAL ONE FINL CORP | $265,000 | – | 3,650 | +100.0% | 0.10% | – |
| GILD | New | GILEAD SCIENCES INC | $265,000 | – | 2,700 | +100.0% | 0.10% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $264,000 | – | 2,600 | +100.0% | 0.10% | – |
| STT | New | STATE STR CORP | $262,000 | – | 3,900 | +100.0% | 0.09% | – |
| HCA | New | HCA HOLDINGS INC | $261,000 | – | 3,370 | +100.0% | 0.09% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $253,000 | – | 3,800 | +100.0% | 0.09% | – |
| LRCX | New | LAM RESEARCH CORP | $249,000 | – | 3,810 | +100.0% | 0.09% | – |
| BIIB | New | BIOGEN INC | $251,000 | – | 860 | +100.0% | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $246,000 | – | 1,700 | +100.0% | 0.09% | – |
| DISH | New | DISH NETWORK CORPcl a | $246,000 | – | 4,210 | +100.0% | 0.09% | – |
| BBBY | New | BED BATH & BEYOND INC | $222,000 | – | 3,900 | +100.0% | 0.08% | – |
| UNP | New | UNION PAC CORP | $222,000 | – | 2,510 | +100.0% | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $216,000 | – | 4,370 | +100.0% | 0.08% | – |
| V | VISA INC | $217,000 | +3.3% | 3,120 | 0.0% | 0.08% | +11.4% | |
| KSS | New | KOHLS CORP | $218,000 | – | 4,700 | +100.0% | 0.08% | – |
| CUBE | New | CUBESMART | $215,000 | – | 7,900 | +100.0% | 0.08% | – |
| SYMC | SYMANTEC CORP | $210,000 | -16.3% | 10,800 | 0.0% | 0.08% | -9.5% | |
| WDC | New | WESTERN DIGITAL CORP | $211,000 | – | 2,650 | +100.0% | 0.08% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $208,000 | – | 2,700 | +100.0% | 0.08% | – |
| HPQ | New | HEWLETT PACKARD CO | $205,000 | – | 8,010 | +100.0% | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $206,000 | – | 2,600 | +100.0% | 0.07% | – |
| IFN | INDIA FD INC | $201,000 | -8.2% | 8,268 | 0.0% | 0.07% | -1.4% | |
| CCXI | New | CHEMOCENTRYX INC | $127,000 | – | 21,028 | +100.0% | 0.05% | – |
| AMD | ADVANCED MICRO DEVICES INC | $70,000 | -27.8% | 40,540 | 0.0% | 0.02% | -21.9% | |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -18,930 | -100.0% | -0.03% | – |
| GXG | Exit | GLOBAL X FDSglbx msci colum | $0 | – | -14,500 | -100.0% | -0.05% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -7,400 | -100.0% | -0.07% | – |
| AFK | Exit | MARKET VECTORS ETF TRafrica etf | $0 | – | -8,500 | -100.0% | -0.07% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -9,300 | -100.0% | -0.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,000 | -100.0% | -0.07% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -5,600 | -100.0% | -0.10% | – |
| ENZL | Exit | ISHARESnw zealnd cp etf | $0 | – | -9,200 | -100.0% | -0.11% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -15,800 | -100.0% | -0.11% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -9,000 | -100.0% | -0.12% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -17,500 | -100.0% | -0.16% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -8,000 | -100.0% | -0.17% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -14,445 | -100.0% | -0.27% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -8,540 | -100.0% | -1.49% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -9,457 | -100.0% | -1.71% | – |
| XXIA | Exit | IXIA | $0 | – | -4,575,515 | -100.0% | -19.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
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.