$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.