$317 Million is the total value of PICTET BANK & TRUST Ltd's 101 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 135.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $23,322,000 | +4.6% | 945,356 | +0.6% | 7.37% | +11.9% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $20,769,000 | +5.7% | 319,924 | +13.8% | 6.56% | +13.1% |
DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $9,916,000 | +8.0% | 190,700 | +5.1% | 3.13% | +15.5% |
FB | Buy | FACEBOOK INCcl a | $8,493,000 | +22.8% | 56,250 | +15.6% | 2.68% | +31.4% |
CELG | Buy | CELGENE CORP | $6,292,000 | +45.5% | 48,448 | +39.4% | 1.99% | +55.7% |
WFC | Buy | WELLS FARGO CO NEW | $6,122,000 | +12.2% | 110,480 | +12.8% | 1.93% | +20.0% |
AMZN | Buy | AMAZON COM INC | $3,373,000 | +170.7% | 3,484 | +148.0% | 1.06% | +189.4% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $2,363,000 | +32.2% | 57,100 | +25.8% | 0.75% | +41.3% |
LLY | Buy | LILLY ELI & CO | $2,206,000 | +628.1% | 26,800 | +644.4% | 0.70% | +683.1% |
NWL | New | NEWELL BRANDS INC | $2,102,000 | – | 39,200 | +100.0% | 0.66% | – |
BWA | Buy | BORGWARNER INC | $1,991,000 | +680.8% | 47,010 | +669.4% | 0.63% | +738.7% |
MSFT | New | MICROSOFT CORP | $1,930,000 | – | 28,000 | +100.0% | 0.61% | – |
V | New | VISA INC | $1,798,000 | – | 19,170 | +100.0% | 0.57% | – |
BAC | New | BANK AMER CORP | $1,642,000 | – | 67,700 | +100.0% | 0.52% | – |
CFG | New | CITIZENS FINL GROUP INC | $1,629,000 | – | 45,650 | +100.0% | 0.52% | – |
GS | New | GOLDMAN SACHS GROUP INC | $1,489,000 | – | 6,710 | +100.0% | 0.47% | – |
CVX | New | CHEVRON CORP NEW | $1,476,000 | – | 14,145 | +100.0% | 0.47% | – |
MMC | New | MARSH & MCLENNAN COS INC | $1,454,000 | – | 18,650 | +100.0% | 0.46% | – |
ALB | Buy | ALBEMARLE CORP | $1,402,000 | +421.2% | 13,280 | +420.8% | 0.44% | +460.8% |
CMCSA | New | COMCAST CORP NEWcl a | $1,395,000 | – | 35,850 | +100.0% | 0.44% | – |
PM | New | PHILIP MORRIS INTL INC | $1,366,000 | – | 11,630 | +100.0% | 0.43% | – |
COO | New | COOPER COS INC | $1,348,000 | – | 5,630 | +100.0% | 0.43% | – |
AME | Buy | AMETEK INC NEW | $1,223,000 | +196.1% | 20,190 | +164.3% | 0.39% | +216.4% |
ADBE | New | ADOBE SYS INC | $1,127,000 | – | 7,970 | +100.0% | 0.36% | – |
AMLP | Buy | ALPS ETF TRalerian mlp | $1,121,000 | +50.5% | 93,720 | +59.9% | 0.35% | +60.9% |
UNH | New | UNITEDHEALTH GROUP INC | $1,053,000 | – | 5,680 | +100.0% | 0.33% | – |
UNP | New | UNION PAC CORP | $1,004,000 | – | 9,220 | +100.0% | 0.32% | – |
MU | New | MICRON TECHNOLOGY INC | $988,000 | – | 33,100 | +100.0% | 0.31% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $906,000 | – | 7,450 | +100.0% | 0.29% | – |
APH | New | AMPHENOL CORP NEWcl a | $897,000 | – | 12,150 | +100.0% | 0.28% | – |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $802,000 | +9.0% | 24,908 | +7.0% | 0.25% | +16.6% |
NVDA | New | NVIDIA CORP | $435,000 | – | 3,010 | +100.0% | 0.14% | – |
NUTR | New | NUTRACEUTICAL INTL CORP | $242,000 | – | 5,800 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.