$275 Million is the total value of PICTET BANK & TRUST Ltd's 87 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $59,567,000 | +11.8% | 289,780 | +10.9% | 21.63% | +16.1% |
| AAPL | Sell | APPLE INC | $11,840,000 | -10.5% | 108,635 | -13.6% | 4.30% | -7.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,114,000 | -14.9% | 11,946 | -13.2% | 3.31% | -11.7% |
| PEP | Sell | PEPSICO INC | $8,693,000 | -17.7% | 84,830 | -19.8% | 3.16% | -14.6% |
| SBUX | Sell | STARBUCKS CORP | $8,557,000 | -23.7% | 143,337 | -23.3% | 3.11% | -20.8% |
| DIS | Sell | DISNEY WALT CO | $7,706,000 | -21.5% | 77,598 | -16.9% | 2.80% | -18.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $7,661,000 | -24.2% | 141,745 | -13.1% | 2.78% | -21.4% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $7,603,000 | +11.0% | 69,620 | +13.7% | 2.76% | +15.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,565,000 | -19.6% | 53,426 | -19.5% | 2.75% | -16.6% |
| NKE | Buy | NIKE INCcl b | $7,521,000 | +353.1% | 122,350 | +360.7% | 2.73% | +370.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,222,000 | +18.0% | 162,800 | +13.9% | 2.62% | +22.5% |
| TJX | Sell | TJX COS INC NEW | $7,079,000 | -13.7% | 90,345 | -21.9% | 2.57% | -10.5% |
| ABT | Sell | ABBOTT LABS | $6,343,000 | -23.1% | 151,626 | -17.4% | 2.30% | -20.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,062,000 | +14.9% | 54,800 | +16.8% | 2.20% | +19.2% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $5,339,000 | +22.5% | 66,800 | +12.7% | 1.94% | +27.1% |
| PG | Sell | PROCTER & GAMBLE CO | $5,314,000 | -24.7% | 64,556 | -27.4% | 1.93% | -21.8% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $5,245,000 | -9.8% | 120,000 | +3.3% | 1.90% | -6.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,902,000 | -6.5% | 6,580 | -4.7% | 1.78% | -2.9% |
| FB | Buy | FACEBOOK INCcl a | $4,854,000 | +78.1% | 42,540 | +63.3% | 1.76% | +84.9% |
| MRK | Sell | MERCK & CO INC NEW | $4,637,000 | -13.6% | 87,640 | -13.7% | 1.68% | -10.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,461,000 | +56.5% | 52,130 | +58.9% | 1.62% | +62.5% |
| DHR | Sell | DANAHER CORP DEL | $4,407,000 | -0.3% | 46,460 | -2.4% | 1.60% | +3.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,255,000 | -26.8% | 87,990 | -17.8% | 1.54% | -24.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,812,000 | -8.2% | 60,800 | -12.1% | 1.38% | -4.7% |
| CVS | Sell | CVS HEALTH CORP | $3,738,000 | -24.6% | 36,040 | -28.9% | 1.36% | -21.7% |
| COST | COSTCO WHSL CORP NEW | $3,268,000 | -2.4% | 20,740 | 0.0% | 1.19% | +1.2% | |
| SRCL | STERICYCLE INC | $3,061,000 | +4.6% | 24,260 | 0.0% | 1.11% | +8.6% | |
| USB | US BANCORP DEL | $2,909,000 | -4.9% | 71,680 | 0.0% | 1.06% | -1.3% | |
| CELG | New | CELGENE CORP | $2,719,000 | – | 27,170 | +100.0% | 0.99% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,539,000 | -4.9% | 22,320 | 0.0% | 0.92% | -1.3% | |
| C | Buy | CITIGROUP INC | $2,497,000 | -13.6% | 59,820 | +7.2% | 0.91% | -10.2% |
| HYG | ISHARES TRiboxx hi yd etf | $2,410,000 | +1.4% | 29,500 | 0.0% | 0.88% | +5.3% | |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $2,341,000 | -11.1% | 37,800 | -13.1% | 0.85% | -7.7% |
| HD | HOME DEPOT INC | $2,255,000 | +0.9% | 16,900 | 0.0% | 0.82% | +4.7% | |
| OXY | OCCIDENTAL PETE CORP DEL | $2,251,000 | +1.2% | 32,900 | 0.0% | 0.82% | +5.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,210,000 | +52.1% | 98,170 | +60.7% | 0.80% | +57.9% |
| WBC | WABCO HLDGS INC | $2,117,000 | +4.5% | 19,800 | 0.0% | 0.77% | +8.6% | |
| PCLN | Sell | PRICELINE GRP INC | $1,921,000 | -23.5% | 1,490 | -24.4% | 0.70% | -20.7% |
| TSLA | TESLA MTRS INC | $1,769,000 | -4.3% | 7,700 | 0.0% | 0.64% | -0.6% | |
| HAL | Sell | HALLIBURTON CO | $1,711,000 | -43.9% | 47,910 | -46.5% | 0.62% | -41.8% |
| AME | Sell | AMETEK INC NEW | $1,518,000 | -22.6% | 30,380 | -16.9% | 0.55% | -19.7% |
| EOG | Sell | EOG RES INC | $1,513,000 | -51.3% | 20,850 | -52.5% | 0.55% | -49.4% |
| LB | New | L BRANDS INC | $1,291,000 | – | 14,700 | +100.0% | 0.47% | – |
| AAPL | New | APPLE INCput | $1,155,000 | – | 10,600 | +100.0% | 0.42% | – |
| IXN | ISHARES TRglobal tech etf | $999,000 | +2.3% | 10,000 | 0.0% | 0.36% | +6.1% | |
| EWG | ISHARESmsci germany etf | $973,000 | -1.7% | 37,800 | 0.0% | 0.35% | +2.0% | |
| AMZN | Sell | AMAZON COM INC | $828,000 | -44.7% | 1,395 | -37.0% | 0.30% | -42.6% |
| JXI | New | ISHARES TRglob utilits etf | $827,000 | – | 17,200 | +100.0% | 0.30% | – |
| DVY | Buy | ISHARES TRselect divid etf | $825,000 | +113.7% | 10,100 | +96.9% | 0.30% | +122.2% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $818,000 | -6.0% | 12,070 | 0.0% | 0.30% | -2.3% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $814,000 | +4.1% | 10,300 | +3.0% | 0.30% | +8.0% |
| KXI | New | ISHARES TRglb cnsm stp etf | $784,000 | – | 8,050 | +100.0% | 0.28% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $731,000 | +132.1% | 17,985 | +122.0% | 0.26% | +140.9% |
| COO | COOPER COS INC | $716,000 | +14.7% | 4,650 | 0.0% | 0.26% | +19.3% | |
| BP | BP PLCsponsored adr | $693,000 | -3.5% | 22,965 | 0.0% | 0.25% | +0.4% | |
| TIP | New | ISHARES TRtips bd etf | $689,000 | – | 6,010 | +100.0% | 0.25% | – |
| KO | Sell | COCA COLA CO | $672,000 | +1.1% | 14,480 | -6.5% | 0.24% | +4.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $640,000 | +7.9% | 3 | 0.0% | 0.23% | +12.1% | |
| SSS | SOVRAN SELF STORAGE INC | $571,000 | +10.0% | 4,840 | 0.0% | 0.21% | +13.7% | |
| MXI | ISHARES TRglobal mater etf | $571,000 | +5.9% | 12,000 | 0.0% | 0.21% | +9.5% | |
| EWJ | ISHARESmsci japan etf | $505,000 | -6.0% | 44,300 | 0.0% | 0.18% | -2.7% | |
| THO | THOR INDS INC | $497,000 | +13.5% | 7,800 | 0.0% | 0.18% | +17.6% | |
| TAHO | TAHOE RES INC | $480,000 | +16.8% | 47,669 | 0.0% | 0.17% | +20.8% | |
| CQQQ | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $470,000 | -4.9% | 13,710 | 0.0% | 0.17% | -1.2% | |
| DFS | Buy | DISCOVER FINL SVCS | $454,000 | +116.2% | 8,920 | +127.6% | 0.16% | +126.0% |
| APC | Sell | ANADARKO PETE CORP | $413,000 | -73.7% | 8,870 | -72.5% | 0.15% | -72.7% |
| MCD | New | MCDONALDS CORP | $395,000 | – | 3,140 | +100.0% | 0.14% | – |
| ESRX | EXPRESS SCRIPTS HLDG CO | $343,000 | -21.5% | 5,000 | 0.0% | 0.12% | -18.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $332,000 | +6.4% | 9,700 | 0.0% | 0.12% | +11.0% | |
| PX | Sell | PRAXAIR INC | $315,000 | -96.3% | 2,750 | -96.7% | 0.11% | -96.2% |
| PCAR | PACCAR INC | $301,000 | +15.3% | 5,500 | 0.0% | 0.11% | +19.8% | |
| EWL | ISHARESmsci sz cap etf | $294,000 | -4.2% | 9,900 | 0.0% | 0.11% | 0.0% | |
| WOOD | ISHARES TRgl timb fore etf | $295,000 | -2.6% | 6,300 | 0.0% | 0.11% | +0.9% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $291,000 | -28.1% | 3,688 | -26.1% | 0.11% | -25.4% |
| KF | KOREA FD | $291,000 | +1.7% | 8,970 | 0.0% | 0.11% | +6.0% | |
| TEI | TEMPLETON EMERG MKTS INCOME | $288,000 | +2.9% | 28,000 | 0.0% | 0.10% | +7.1% | |
| INTC | Sell | INTEL CORP | $278,000 | -20.8% | 8,600 | -15.7% | 0.10% | -17.9% |
| CUBE | CUBESMART | $263,000 | +8.7% | 7,900 | 0.0% | 0.10% | +11.8% | |
| BMY | BRISTOL MYERS SQUIBB CO | $256,000 | -6.9% | 4,000 | 0.0% | 0.09% | -3.1% | |
| EXR | EXTRA SPACE STORAGE INC | $252,000 | +5.9% | 2,700 | 0.0% | 0.09% | +9.6% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $240,000 | -3.6% | 4,620 | 0.0% | 0.09% | 0.0% | |
| V | VISA INC | $239,000 | -1.2% | 3,120 | 0.0% | 0.09% | +2.4% | |
| K | KELLOGG CO | $230,000 | +6.0% | 3,000 | 0.0% | 0.08% | +10.5% | |
| GE | GENERAL ELECTRIC CO | $232,000 | +2.2% | 7,300 | 0.0% | 0.08% | +6.3% | |
| EWY | ISHARESmsci sth kor etf | $214,000 | +5.9% | 4,060 | 0.0% | 0.08% | +9.9% | |
| AMD | ADVANCED MICRO DEVICES INC | $116,000 | 0.0% | 40,540 | 0.0% | 0.04% | +2.4% | |
| CCXI | CHEMOCENTRYX INC | $52,000 | -69.4% | 21,028 | 0.0% | 0.02% | -67.8% | |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -10,800 | -100.0% | -0.08% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -25,020 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-06
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 | 2024-02-09 |
| 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 |
| 13F-HR/A | 2021-11-12 |
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.