$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 59.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $53,270,000 | -1.1% | 261,270 | -7.0% | 18.63% | -3.9% |
| SBUX | Sell | STARBUCKS CORP | $11,221,000 | +1.5% | 186,917 | -3.9% | 3.92% | -1.4% |
| PEP | Sell | PEPSICO INC | $10,565,000 | +3.3% | 105,730 | -2.5% | 3.70% | +0.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $10,111,000 | +7.7% | 163,160 | -1.2% | 3.54% | +4.6% |
| ABT | Sell | ABBOTT LABS | $8,248,000 | +9.2% | 183,666 | -2.2% | 2.88% | +6.1% |
| TJX | Sell | TJX COS INC NEW | $8,206,000 | -6.8% | 115,725 | -6.1% | 2.87% | -9.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $6,850,000 | +0.4% | 61,240 | -8.7% | 2.40% | -2.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,121,000 | -3.8% | 142,920 | -11.2% | 2.14% | -6.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $5,816,000 | -0.2% | 106,990 | -5.7% | 2.03% | -3.1% |
| MRK | Sell | MERCK & CO INC NEW | $5,367,000 | +6.0% | 101,600 | -0.9% | 1.88% | +3.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,277,000 | +0.4% | 46,900 | -2.5% | 1.85% | -2.4% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $4,359,000 | +0.4% | 59,250 | -1.5% | 1.52% | -2.4% |
| EOG | Sell | EOG RES INC | $3,105,000 | -3.3% | 43,865 | -0.6% | 1.09% | -6.1% |
| HAL | Sell | HALLIBURTON CO | $3,051,000 | -8.8% | 89,620 | -5.3% | 1.07% | -11.4% |
| FB | Sell | FACEBOOK INCcl a | $2,726,000 | +11.4% | 26,051 | -4.2% | 0.95% | +8.2% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $2,634,000 | -5.0% | 43,500 | -4.0% | 0.92% | -7.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,377,000 | -5.8% | 29,500 | -2.6% | 0.83% | -8.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,224,000 | -3.1% | 32,900 | -5.2% | 0.78% | -5.8% |
| TSLA | Sell | TESLA MTRS INC | $1,848,000 | -4.6% | 7,700 | -1.3% | 0.65% | -7.4% |
| AMZN | Sell | AMAZON COM INC | $1,497,000 | +21.4% | 2,215 | -8.0% | 0.52% | +18.0% |
| EWG | Sell | ISHARESmsci germany etf | $990,000 | +2.0% | 37,800 | -3.7% | 0.35% | -1.1% |
| IXN | Sell | ISHARES TRglobal tech etf | $977,000 | +0.1% | 10,000 | -7.8% | 0.34% | -2.6% |
| KO | Sell | COCA COLA CO | $665,000 | -5.1% | 15,480 | -11.4% | 0.23% | -7.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $405,000 | +32.4% | 4,988 | -3.9% | 0.14% | +29.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $275,000 | -62.5% | 4,000 | -67.7% | 0.10% | -63.6% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $249,000 | -31.2% | 4,620 | -30.2% | 0.09% | -33.1% |
| DFS | Sell | DISCOVER FINL SVCS | $210,000 | -53.6% | 3,920 | -55.0% | 0.07% | -55.2% |
| IFN | Exit | INDIA FD INC | $0 | – | -8,268 | -100.0% | -0.07% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -8,010 | -100.0% | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,600 | -100.0% | -0.07% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -2,650 | -100.0% | -0.08% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,700 | -100.0% | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,370 | -100.0% | -0.08% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -3,900 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,510 | -100.0% | -0.08% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -4,210 | -100.0% | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,700 | -100.0% | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,810 | -100.0% | -0.09% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -860 | -100.0% | -0.09% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -3,800 | -100.0% | -0.09% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,900 | -100.0% | -0.09% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -3,370 | -100.0% | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,700 | -100.0% | -0.10% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,600 | -100.0% | -0.10% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,650 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -1,900 | -100.0% | -0.10% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -5,640 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,100 | -100.0% | -0.10% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,400 | -100.0% | -0.10% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -4,000 | -100.0% | -0.10% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,500 | -100.0% | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -2,250 | -100.0% | -0.11% | – |
| BCR | Exit | BARD C R INC | $0 | – | -1,600 | -100.0% | -0.11% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,070 | -100.0% | -0.11% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -1,000 | -100.0% | -0.11% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,200 | -100.0% | -0.11% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,250 | -100.0% | -0.12% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,800 | -100.0% | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,500 | -100.0% | -0.12% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -4,060 | -100.0% | -0.12% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -5,000 | -100.0% | -0.13% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,117 | -100.0% | -0.13% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,130 | -100.0% | -0.13% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -2,330 | -100.0% | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,250 | -100.0% | -0.14% | – |
| PX | Exit | PRAXAIR INCput | $0 | – | -42,800 | -100.0% | -1.57% | – |
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.