$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 51.6% .
| 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% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $6,826,000 | -14.0% | 67,080 | -9.5% | 2.46% | -7.4% |
| 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% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $4,340,000 | -24.5% | 60,150 | -20.3% | 1.56% | -18.7% |
| SRCL | Sell | STERICYCLE INC | $3,380,000 | +3.4% | 24,260 | -0.7% | 1.22% | +11.2% |
| 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% |
| C | Sell | CITIGROUP INC | $2,769,000 | -18.0% | 55,820 | -8.7% | 1.00% | -11.7% |
| 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% |
| 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% |
| QCOM | Sell | QUALCOMM INC | $274,000 | -48.5% | 5,100 | -40.0% | 0.10% | -44.4% |
| 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.