$286 Million is the total value of PICTET BANK & TRUST Ltd's 82 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,233,000 | -1.6% | 125,715 | +3.1% | 4.63% | -4.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $10,712,000 | – | 13,769 | +100.0% | 3.75% | – |
| DIS | Buy | DISNEY WALT CO | $9,815,000 | +3.3% | 93,408 | +0.4% | 3.43% | +0.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,412,000 | +16.8% | 66,351 | +0.7% | 3.29% | +13.4% |
| PX | Buy | PRAXAIR INC | $8,524,000 | +1.6% | 83,242 | +1.1% | 2.98% | -1.4% |
| PG | Buy | PROCTER & GAMBLE CO | $7,057,000 | +11.4% | 88,866 | +0.9% | 2.47% | +8.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $5,242,000 | – | 6,908 | +100.0% | 1.83% | – |
| DHR | Buy | DANAHER CORP DEL | $4,419,000 | +9.7% | 47,580 | +0.6% | 1.55% | +6.5% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,851,000 | – | 32,810 | +100.0% | 1.00% | – |
| AME | Buy | AMETEK INC NEW | $1,960,000 | +3.8% | 36,580 | +1.4% | 0.69% | +0.9% |
| NKE | Buy | NIKE INCcl b | $1,660,000 | +1.7% | 26,560 | +100.0% | 0.58% | -1.2% |
| GE | New | GENERAL ELECTRIC CO | $227,000 | – | 7,300 | +100.0% | 0.08% | – |
| K | New | KELLOGG CO | $217,000 | – | 3,000 | +100.0% | 0.08% | – |
| EWY | New | ISHARESmsci sth kor etf | $202,000 | – | 4,060 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-03
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.