$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXJ | WISDOMTREE TRjapn hedge eqt | $5,817,000 | +2.9% | 116,160 | 0.0% | 2.04% | 0.0% | |
| CVS | CVS HEALTH CORP | $4,958,000 | +1.3% | 50,710 | 0.0% | 1.73% | -1.6% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,153,000 | -4.1% | 69,190 | 0.0% | 1.45% | -6.9% | |
| COST | COSTCO WHSL CORP NEW | $3,350,000 | +11.7% | 20,740 | 0.0% | 1.17% | +8.5% | |
| USB | US BANCORP DEL | $3,059,000 | +4.0% | 71,680 | 0.0% | 1.07% | +1.0% | |
| SRCL | STERICYCLE INC | $2,926,000 | -13.4% | 24,260 | 0.0% | 1.02% | -15.9% | |
| C | CITIGROUP INC | $2,889,000 | +4.3% | 55,820 | 0.0% | 1.01% | +1.3% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,670,000 | +15.8% | 22,320 | 0.0% | 0.93% | +12.5% | |
| PCLN | PRICELINE GRP INC | $2,512,000 | +3.1% | 1,970 | 0.0% | 0.88% | +0.1% | |
| HD | HOME DEPOT INC | $2,235,000 | +14.5% | 16,900 | 0.0% | 0.78% | +11.2% | |
| WBC | WABCO HLDGS INC | $2,025,000 | -2.5% | 19,800 | 0.0% | 0.71% | -5.3% | |
| APC | ANADARKO PETE CORP | $1,569,000 | -19.6% | 32,300 | 0.0% | 0.55% | -21.9% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $1,453,000 | +4.9% | 61,100 | 0.0% | 0.51% | +1.8% | |
| SEE | SEALED AIR CORP NEW | $1,116,000 | -4.9% | 25,020 | 0.0% | 0.39% | -7.6% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $870,000 | +8.9% | 12,070 | 0.0% | 0.30% | +5.6% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $782,000 | +5.2% | 10,000 | 0.0% | 0.27% | +2.2% | |
| BP | BP PLCsponsored adr | $718,000 | +2.3% | 22,965 | 0.0% | 0.25% | -0.8% | |
| COO | COOPER COS INC | $624,000 | -9.8% | 4,650 | 0.0% | 0.22% | -12.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $593,000 | +1.2% | 3 | 0.0% | 0.21% | -1.9% | |
| MXI | ISHARES TRglobal mater etf | $539,000 | +0.7% | 12,000 | 0.0% | 0.19% | -2.1% | |
| EWJ | ISHARESmsci japan etf | $537,000 | +6.1% | 44,300 | 0.0% | 0.19% | +3.3% | |
| SSS | SOVRAN SELF STORAGE INC | $519,000 | +13.8% | 4,840 | 0.0% | 0.18% | +11.0% | |
| CQQQ | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $494,000 | +22.3% | 13,710 | 0.0% | 0.17% | +19.3% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $437,000 | +7.9% | 5,000 | 0.0% | 0.15% | +4.8% | |
| THO | THOR INDS INC | $438,000 | +8.4% | 7,800 | 0.0% | 0.15% | +5.5% | |
| TAHO | TAHOE RES INC | $411,000 | +12.0% | 47,669 | 0.0% | 0.14% | +9.1% | |
| DVY | ISHARES TRselect divid etf | $386,000 | +3.5% | 5,130 | 0.0% | 0.14% | +0.7% | |
| INTC | INTEL CORP | $351,000 | +14.3% | 10,200 | 0.0% | 0.12% | +10.8% | |
| WWAV | WHITEWAVE FOODS CO | $315,000 | -3.1% | 8,100 | 0.0% | 0.11% | -6.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $312,000 | -1.9% | 9,700 | 0.0% | 0.11% | -5.2% | |
| EWL | ISHARESmsci sz cap etf | $307,000 | +1.3% | 9,900 | 0.0% | 0.11% | -1.8% | |
| WOOD | ISHARES TRgl timb fore etf | $303,000 | +8.2% | 6,300 | 0.0% | 0.11% | +5.0% | |
| KF | KOREA FD | $286,000 | -10.3% | 8,970 | 0.0% | 0.10% | -13.0% | |
| TEI | TEMPLETON EMERG MKTS INCOME | $280,000 | +4.1% | 28,000 | 0.0% | 0.10% | +1.0% | |
| PCAR | PACCAR INC | $261,000 | -9.1% | 5,500 | 0.0% | 0.09% | -11.7% | |
| V | VISA INC | $242,000 | +11.5% | 3,120 | 0.0% | 0.08% | +9.0% | |
| CUBE | CUBESMART | $242,000 | +12.6% | 7,900 | 0.0% | 0.08% | +10.4% | |
| EXR | EXTRA SPACE STORAGE INC | $238,000 | +14.4% | 2,700 | 0.0% | 0.08% | +10.7% | |
| SYMC | SYMANTEC CORP | $227,000 | +8.1% | 10,800 | 0.0% | 0.08% | +3.9% | |
| CCXI | CHEMOCENTRYX INC | $170,000 | +33.9% | 21,028 | 0.0% | 0.06% | +28.3% | |
| AMD | ADVANCED MICRO DEVICES INC | $116,000 | +65.7% | 40,540 | 0.0% | 0.04% | +64.0% |
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.