$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 24.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $61,853,000 | -9.0% | 276,710 | -12.0% | 20.80% | -7.7% |
QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $8,964,000 | -5.1% | 75,660 | -4.9% | 3.01% | -3.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $8,697,000 | -4.0% | 10,975 | -2.6% | 2.92% | -2.6% |
AAPL | Sell | APPLE INC | $8,559,000 | +1.8% | 73,895 | -0.7% | 2.88% | +3.3% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,309,000 | -17.2% | 171,820 | -18.1% | 2.79% | -15.9% |
PEP | Sell | PEPSICO INC | $5,863,000 | -42.6% | 56,040 | -40.4% | 1.97% | -41.8% |
WFC | Sell | WELLS FARGO & CO NEW | $5,393,000 | +21.0% | 97,850 | -2.8% | 1.81% | +22.8% |
NKE | Sell | NIKE INCcl b | $5,238,000 | -28.2% | 103,040 | -25.6% | 1.76% | -27.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $4,952,000 | -3.6% | 6,416 | -2.9% | 1.66% | -2.2% |
USB | Sell | US BANCORP DEL | $4,189,000 | +9.1% | 81,540 | -8.9% | 1.41% | +10.7% |
TJX | Sell | TJX COS INC NEW | $4,055,000 | -15.8% | 53,970 | -16.2% | 1.36% | -14.6% |
PG | Sell | PROCTER AND GAMBLE CO | $4,026,000 | -41.8% | 47,885 | -37.8% | 1.35% | -40.9% |
C | Sell | CITIGROUP INC | $3,644,000 | +8.6% | 61,320 | -13.6% | 1.22% | +10.3% |
ABT | Sell | ABBOTT LABS | $3,588,000 | -21.2% | 93,420 | -13.2% | 1.21% | -20.0% |
SBUX | Sell | STARBUCKS CORPput | $3,331,000 | +0.7% | 60,000 | -1.8% | 1.12% | +2.2% |
COST | Sell | COSTCO WHSL CORP NEW | $3,321,000 | -13.3% | 20,740 | -17.4% | 1.12% | -12.0% |
AIG | Sell | AMERICAN INTL GROUP INC | $3,221,000 | -39.3% | 49,320 | -44.8% | 1.08% | -38.4% |
MRK | Sell | MERCK & CO INC | $3,119,000 | -39.9% | 52,980 | -36.3% | 1.05% | -39.0% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,653,000 | -17.5% | 37,250 | -15.6% | 0.89% | -16.3% |
SBUX | Sell | STARBUCKS CORP | $2,648,000 | -62.2% | 47,700 | -63.1% | 0.89% | -61.6% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,599,000 | -34.3% | 22,060 | -20.3% | 0.87% | -33.3% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,566,000 | -2.8% | 45,800 | -17.3% | 0.86% | -1.4% |
HD | Sell | HOME DEPOT INC | $2,266,000 | -24.5% | 16,900 | -27.5% | 0.76% | -23.3% |
CVS | Sell | CVS HEALTH CORP | $2,118,000 | -27.7% | 26,840 | -18.4% | 0.71% | -26.6% |
EOG | Sell | EOG RES INC | $2,115,000 | -22.2% | 20,920 | -25.6% | 0.71% | -21.1% |
WBC | Sell | WABCO HLDGS INC | $2,102,000 | -22.6% | 19,800 | -17.3% | 0.71% | -21.4% |
HAL | Sell | HALLIBURTON CO | $1,604,000 | -34.5% | 29,660 | -45.6% | 0.54% | -33.5% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,095,000 | -22.0% | 15,880 | -18.4% | 0.37% | -20.9% |
FTV | Sell | FORTIVE CORP | $812,000 | -27.6% | 15,140 | -31.2% | 0.27% | -26.4% |
LB | Sell | L BRANDS INC | $803,000 | -12.7% | 12,200 | -6.2% | 0.27% | -11.5% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $781,000 | -23.8% | 9,600 | -25.0% | 0.26% | -22.6% |
PCLN | Sell | PRICELINE GRP INC | $733,000 | -28.8% | 500 | -28.6% | 0.25% | -27.9% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $725,000 | -39.5% | 23,571 | -35.5% | 0.24% | -38.5% |
JXI | Sell | ISHARES TRglob utilits etf | $501,000 | -38.7% | 11,200 | -34.9% | 0.17% | -38.0% |
KXI | Sell | ISHARES TRglb cnsm stp etf | $479,000 | -40.1% | 5,200 | -35.4% | 0.16% | -39.2% |
HEDJ | Sell | WISDOMTREE TReurope hedged eq | $265,000 | -72.6% | 4,620 | -74.4% | 0.09% | -72.3% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $210,000 | -17.3% | 2,388 | -0.4% | 0.07% | -15.5% |
ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -18,900 | -100.0% | -0.06% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -7,400 | -100.0% | -0.07% | – |
PX | Exit | PRAXAIR INC | $0 | – | -1,700 | -100.0% | -0.07% | – |
IFN | Exit | INDIA FD INC | $0 | – | -8,268 | -100.0% | -0.07% | – |
IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -6,500 | -100.0% | -0.07% | – |
ENZL | Exit | ISHARESnw zealnd cp etf | $0 | – | -4,600 | -100.0% | -0.07% | – |
MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -4,600 | -100.0% | -0.08% | – |
PICK | Exit | ISHARESgl met&minpr etf | $0 | – | -20,380 | -100.0% | -0.08% | – |
GLCN | Exit | VANECK VECTORS ETF TRchinaamc csi 300 | $0 | – | -8,100 | -100.0% | -0.10% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -10,540 | -100.0% | -0.12% | – |
EWJ | Exit | ISHARESmsci japan etf | $0 | – | -58,550 | -100.0% | -0.24% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -21,200 | -100.0% | -0.25% | – |
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 | 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.