$339 Million is the total value of PICTET BANK & TRUST Ltd's 86 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $71,799,000 | +16.1% | 304,570 | +10.1% | 21.20% | +2.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $22,296,000 | +21.6% | 939,556 | +19.2% | 6.58% | +6.8% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $19,644,000 | +20.7% | 281,024 | +30.1% | 5.80% | +6.1% |
| GLD | New | SPDR GOLD TRUST | $15,149,000 | – | 127,600 | +100.0% | 4.47% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $12,540,000 | +50.9% | 235,220 | +36.9% | 3.70% | +32.6% |
| AAPL | Buy | APPLE INC | $10,869,000 | +27.0% | 75,660 | +2.4% | 3.21% | +11.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,509,000 | +14.2% | 76,440 | +12.0% | 3.10% | +0.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $10,069,000 | +12.3% | 76,060 | +0.5% | 2.97% | -1.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,025,000 | +15.3% | 11,825 | +7.7% | 2.96% | +1.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,224,000 | +22.4% | 60,051 | +12.4% | 2.72% | +7.5% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $9,182,000 | +3.3% | 181,400 | +1.1% | 2.71% | -9.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $8,735,000 | +18.3% | 99,103 | +14.8% | 2.58% | +3.9% |
| HON | Buy | HONEYWELL INTL INC | $8,627,000 | +22.7% | 69,089 | +13.8% | 2.55% | +7.8% |
| DIS | Sell | DISNEY WALT CO | $8,481,000 | +8.6% | 74,793 | -0.2% | 2.50% | -4.6% |
| FB | Buy | FACEBOOK INCcl a | $6,915,000 | +49.3% | 48,680 | +20.9% | 2.04% | +31.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $5,454,000 | +1.1% | 97,980 | +0.1% | 1.61% | -11.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,398,000 | +4.2% | 59,195 | -2.0% | 1.59% | -8.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,512,000 | -8.9% | 5,439 | -15.2% | 1.33% | -20.0% |
| CELG | Sell | CELGENE CORP | $4,325,000 | +2.0% | 34,760 | -5.1% | 1.28% | -10.4% |
| NKE | Sell | NIKE INCcl b | $4,224,000 | -19.4% | 75,800 | -26.4% | 1.25% | -29.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,020,000 | +57.5% | 45,800 | +55.3% | 1.19% | +38.3% |
| DHR | Sell | DANAHER CORP DEL | $3,954,000 | +8.9% | 46,225 | -0.9% | 1.17% | -4.3% |
| PEP | Sell | PEPSICO INC | $3,926,000 | -33.0% | 35,100 | -37.4% | 1.16% | -41.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,689,000 | -8.4% | 41,055 | -14.3% | 1.09% | -19.6% |
| USB | Sell | US BANCORP DEL | $3,619,000 | -13.6% | 70,280 | -13.8% | 1.07% | -24.1% |
| C | Sell | CITIGROUP INC | $3,162,000 | -13.2% | 52,859 | -13.8% | 0.93% | -23.8% |
| MRK | Sell | MERCK & CO INC | $2,928,000 | -6.1% | 46,080 | -13.0% | 0.86% | -17.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,891,000 | -12.9% | 17,240 | -16.9% | 0.85% | -23.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,760,000 | -14.3% | 44,210 | -10.4% | 0.82% | -24.7% |
| ABT | Sell | ABBOTT LABS | $2,609,000 | -27.3% | 58,750 | -37.1% | 0.77% | -36.2% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,564,000 | – | 24,975 | +100.0% | 0.76% | – |
| TJX | Sell | TJX COS INC NEW | $2,565,000 | -36.7% | 32,440 | -39.9% | 0.76% | -44.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,470,000 | -3.7% | 41,500 | -9.4% | 0.73% | -15.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,378,000 | -8.5% | 17,940 | -18.7% | 0.70% | -19.7% |
| TSLA | TESLA INC | $2,143,000 | +30.3% | 7,700 | 0.0% | 0.63% | +14.5% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,119,000 | -20.1% | 33,450 | -10.2% | 0.63% | -29.8% |
| WBC | Sell | WABCO HLDGS INC | $2,060,000 | -2.0% | 17,540 | -11.4% | 0.61% | -14.0% |
| HD | Sell | HOME DEPOT INC | $2,026,000 | -10.6% | 13,800 | -18.3% | 0.60% | -21.5% |
| EOG | Sell | EOG RES INC | $1,847,000 | -12.7% | 18,930 | -9.5% | 0.54% | -23.3% |
| EEM | ISHARES TRmsci emg mkt etf | $1,788,000 | +12.5% | 45,400 | 0.0% | 0.53% | -1.1% | |
| CVS | Sell | CVS HEALTH CORP | $1,758,000 | -17.0% | 22,390 | -16.6% | 0.52% | -27.1% |
| SBUX | Sell | STARBUCKS CORP | $1,683,000 | -36.4% | 28,829 | -39.6% | 0.50% | -44.2% |
| HAL | Sell | HALLIBURTON CO | $1,339,000 | -16.5% | 27,200 | -8.3% | 0.40% | -26.7% |
| AMZN | Buy | AMAZON COM INC | $1,246,000 | +32.4% | 1,405 | +12.0% | 0.37% | +16.5% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,181,000 | +7.9% | 15,880 | 0.0% | 0.35% | -5.2% | |
| EWG | ISHARESmsci germany etf | $1,087,000 | +8.6% | 37,800 | 0.0% | 0.32% | -4.7% | |
| DVY | ISHARES TRselect divid etf | $947,000 | +2.8% | 10,400 | 0.0% | 0.28% | -9.7% | |
| PCLN | PRICELINE GRP INC | $890,000 | +21.4% | 500 | 0.0% | 0.26% | +6.9% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $844,000 | +8.1% | 9,600 | 0.0% | 0.25% | -5.3% | |
| FTV | Sell | FORTIVE CORP | $796,000 | -2.0% | 13,225 | -12.6% | 0.24% | -13.9% |
| EWJ | ISHARES INCmsci jpn etf new | $754,000 | +5.5% | 14,637 | 0.0% | 0.22% | -7.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $750,000 | +2.5% | 3 | 0.0% | 0.22% | -10.2% | |
| THO | THOR INDS INC | $750,000 | -3.8% | 7,800 | 0.0% | 0.22% | -15.6% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $745,000 | +114.7% | 58,620 | +113.2% | 0.22% | +88.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $736,000 | +1.5% | 23,277 | -1.2% | 0.22% | -11.1% |
| AMD | ADVANCED MICRO DEVICES INC | $590,000 | +28.3% | 40,540 | 0.0% | 0.17% | +12.3% | |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $545,000 | – | 19,280 | +100.0% | 0.16% | – |
| JXI | ISHARES TRglob utilits etf | $540,000 | +7.8% | 11,200 | 0.0% | 0.16% | -5.4% | |
| KXI | ISHARES TRglb cnsm stp etf | $517,000 | +7.9% | 5,200 | 0.0% | 0.15% | -5.0% | |
| IGF | Buy | ISHARES TRglb infrastr etf | $429,000 | +68.9% | 10,130 | +55.8% | 0.13% | +49.4% |
| WOOD | ISHARES TRgl timb fore etf | $421,000 | +7.7% | 7,300 | 0.0% | 0.12% | -5.3% | |
| AME | Sell | AMETEK INC NEW | $413,000 | +7.8% | 7,640 | -3.0% | 0.12% | -5.4% |
| SLCA | Buy | U S SILICA HLDGS INC | $386,000 | +15.6% | 8,050 | +36.4% | 0.11% | +1.8% |
| PCAR | PACCAR INC | $370,000 | +5.4% | 5,500 | 0.0% | 0.11% | -7.6% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $342,000 | +11.4% | 2,525 | 0.0% | 0.10% | -1.9% | |
| KF | KOREA FD | $331,000 | +15.7% | 8,970 | 0.0% | 0.10% | +2.1% | |
| EWL | ISHARESmsci sz cap etf | $317,000 | +8.6% | 9,900 | 0.0% | 0.09% | -4.1% | |
| LLY | LILLY ELI & CO | $303,000 | +14.3% | 3,600 | 0.0% | 0.09% | 0.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $290,000 | +9.4% | 4,620 | 0.0% | 0.09% | -3.4% | |
| ITA | ISHARES TRu.s. aer&def etf | $286,000 | +5.9% | 1,920 | 0.0% | 0.08% | -7.7% | |
| DFS | DISCOVER FINL SVCS | $268,000 | -5.3% | 3,920 | 0.0% | 0.08% | -16.8% | |
| ALB | New | ALBEMARLE CORP | $269,000 | – | 2,550 | +100.0% | 0.08% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $256,000 | +21.9% | 2,378 | -0.4% | 0.08% | +7.0% |
| BWA | New | BORGWARNER INC | $255,000 | – | 6,110 | +100.0% | 0.08% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $253,000 | – | 22,630 | +100.0% | 0.08% | – |
| EWY | ISHARESmsci sth kor etf | $251,000 | +16.2% | 4,060 | 0.0% | 0.07% | +1.4% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $232,000 | +4.5% | 3,570 | 0.0% | 0.07% | -8.0% | |
| RELX | New | RELX PLCsponsored adr | $227,000 | – | 11,600 | +100.0% | 0.07% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $225,000 | – | 7,400 | +100.0% | 0.07% | – |
| K | KELLOGG CO | $218,000 | -1.4% | 3,000 | 0.0% | 0.06% | -13.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $218,000 | -6.8% | 4,000 | 0.0% | 0.06% | -19.0% | |
| IFN | New | INDIA FD INC | $210,000 | – | 8,268 | +100.0% | 0.06% | – |
| PNRA | New | PANERA BREAD COcl a | $209,000 | – | 800 | +100.0% | 0.06% | – |
| CUBE | CUBESMART | $205,000 | -2.8% | 7,900 | 0.0% | 0.06% | -14.1% | |
| PX | New | PRAXAIR INC | $202,000 | – | 1,700 | +100.0% | 0.06% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $55,000 | – | 11,500 | +100.0% | 0.02% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CORP | $0 | – | -5,800 | -100.0% | -0.07% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,700 | -100.0% | -0.07% | – |
| GLIN | Exit | VANECK VECTORS ETF TRindia small cap | $0 | – | -5,150 | -100.0% | -0.07% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -951 | -100.0% | -0.08% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -28,000 | -100.0% | -0.10% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -4,840 | -100.0% | -0.14% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -17,560 | -100.0% | -0.15% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -10,000 | -100.0% | -0.18% | – |
| LB | Exit | L BRANDS INC | $0 | – | -12,200 | -100.0% | -0.27% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -10,000 | -100.0% | -0.37% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -60,000 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.