$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWL | New | NEWELL BRANDS INC | $2,102,000 | – | 39,200 | +100.0% | 0.66% | – |
| 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% | – |
| 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% | – |
| ADBE | New | ADOBE SYS INC | $1,127,000 | – | 7,970 | +100.0% | 0.36% | – |
| 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% | – |
| 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.