$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | New | DISNEY WALT CO | $9,504,000 | – | 92,993 | +100.0% | 3.42% | – |
| PX | New | PRAXAIR INCput | $4,360,000 | – | 42,800 | +100.0% | 1.57% | – |
| HD | New | HOME DEPOT INC | $1,952,000 | – | 16,900 | +100.0% | 0.70% | – |
| NKE | New | NIKE INCcl b | $1,633,000 | – | 13,280 | +100.0% | 0.59% | – |
| SEE | New | SEALED AIR CORP NEW | $1,173,000 | – | 25,020 | +100.0% | 0.42% | – |
| COO | New | COOPER COS INC | $692,000 | – | 4,650 | +100.0% | 0.25% | – |
| 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% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $370,000 | – | 2,130 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WAT | New | WATERS CORP | $284,000 | – | 2,400 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| KSS | New | KOHLS CORP | $218,000 | – | 4,700 | +100.0% | 0.08% | – |
| CUBE | New | CUBESMART | $215,000 | – | 7,900 | +100.0% | 0.08% | – |
| 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% | – |
| CCXI | New | CHEMOCENTRYX INC | $127,000 | – | 21,028 | +100.0% | 0.05% | – |
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.