$297 Million is the total value of PICTET BANK & TRUST Ltd's 85 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | New | ISHARES INCmsci jpn etf new | $715,000 | – | 14,637 | +100.0% | 0.24% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $452,000 | – | 17,560 | +100.0% | 0.15% | – |
| SLCA | New | U S SILICA HLDGS INC | $334,000 | – | 5,900 | +100.0% | 0.11% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $307,000 | – | 2,525 | +100.0% | 0.10% | – |
| ITA | New | ISHARES TRu.s. aer&def etf | $270,000 | – | 1,920 | +100.0% | 0.09% | – |
| LLY | New | LILLY ELI & CO | $265,000 | – | 3,600 | +100.0% | 0.09% | – |
| IGF | New | ISHARES TRglb infrastr etf | $254,000 | – | 6,500 | +100.0% | 0.08% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $252,000 | – | 951 | +100.0% | 0.08% | – |
| NUTR | New | NUTRACEUTICAL INTL CORP | $203,000 | – | 5,800 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 43 | Q2 2024 | 29.6% |
| AMAZON COM INC | 43 | Q2 2024 | 11.7% |
| PEPSICO INC | 43 | Q2 2024 | 8.5% |
| APPLE INC | 43 | Q2 2024 | 4.8% |
| WELLS FARGO CO NEW | 43 | Q2 2024 | 3.5% |
| MERCK & CO INC NEW | 43 | Q2 2024 | 2.4% |
| DANAHER CORPORATION | 42 | Q1 2024 | 2.7% |
| THERMO FISHER SCIENTIFIC INC | 41 | Q2 2024 | 3.9% |
| META PLATFORMS INC | 38 | Q2 2024 | 4.7% |
| SPDR SER TR | 38 | Q1 2023 | 4.1% |
View PICTET BANK & TRUST Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX/A | 2024-09-03 |
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-18 |
| 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 |
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.