$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,539,000 | -4.9% | 22,320 | 0.0% | 0.92% | -1.3% | |
| HYG | ISHARES TRiboxx hi yd etf | $2,410,000 | +1.4% | 29,500 | 0.0% | 0.88% | +5.3% | |
| 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% | |
| WBC | WABCO HLDGS INC | $2,117,000 | +4.5% | 19,800 | 0.0% | 0.77% | +8.6% | |
| TSLA | TESLA MTRS INC | $1,769,000 | -4.3% | 7,700 | 0.0% | 0.64% | -0.6% | |
| 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% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $818,000 | -6.0% | 12,070 | 0.0% | 0.30% | -2.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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 | 2024-05-01 |
| 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.