$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-01 |
| 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.