$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 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $66,465,000 | -7.4% | 274,875 | -9.7% | 21.00% | -1.0% |
| AAPL | Sell | APPLE INC | $10,790,000 | -0.7% | 74,925 | -1.0% | 3.41% | +6.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $10,512,000 | -16.2% | 192,100 | -18.3% | 3.32% | -10.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $9,442,000 | -6.2% | 68,600 | -9.8% | 2.98% | +0.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,287,000 | -7.4% | 9,989 | -15.5% | 2.93% | -0.9% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $8,707,000 | -0.3% | 97,950 | -1.2% | 2.75% | +6.6% |
| HON | Sell | HONEYWELL INTL INC | $8,047,000 | -6.7% | 60,369 | -12.6% | 2.54% | -0.2% |
| DIS | Sell | DISNEY WALT CO | $7,774,000 | -8.3% | 73,163 | -2.2% | 2.46% | -1.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,050,000 | -23.6% | 40,406 | -32.7% | 2.23% | -18.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,396,000 | -18.6% | 52,095 | -12.0% | 1.39% | -12.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,023,000 | -61.7% | 28,550 | -62.7% | 1.27% | -59.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,832,000 | -15.1% | 4,217 | -22.5% | 1.21% | -9.2% |
| DHR | Sell | DANAHER CORP DEL | $3,108,000 | -21.4% | 36,825 | -20.3% | 0.98% | -15.9% |
| NKE | Sell | NIKE INCcl b | $2,820,000 | -33.2% | 47,800 | -36.9% | 0.89% | -28.5% |
| ABT | Sell | ABBOTT LABS | $2,768,000 | +6.1% | 56,950 | -3.1% | 0.87% | +13.5% |
| C | Sell | CITIGROUP INC | $2,204,000 | -30.3% | 32,959 | -37.6% | 0.70% | -25.5% |
| USB | Sell | US BANCORP DEL | $2,200,000 | -39.2% | 42,380 | -39.7% | 0.70% | -35.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,107,000 | -14.7% | 31,726 | -23.6% | 0.67% | -8.6% |
| TSLA | Sell | TESLA INC | $2,079,000 | -3.0% | 5,750 | -25.3% | 0.66% | +3.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,858,000 | -35.7% | 11,620 | -32.6% | 0.59% | -31.3% |
| WBC | Sell | WABCO HLDGS INC | $1,850,000 | -10.2% | 14,510 | -17.3% | 0.58% | -3.9% |
| EOG | Sell | EOG RES INC | $1,641,000 | -11.2% | 18,130 | -4.2% | 0.52% | -5.0% |
| TJX | Sell | TJX COS INC NEW | $1,324,000 | -48.4% | 18,340 | -43.5% | 0.42% | -44.8% |
| HD | Sell | HOME DEPOT INC | $1,246,000 | -38.5% | 8,120 | -41.2% | 0.39% | -34.1% |
| SBUX | Sell | STARBUCKS CORP | $1,150,000 | -31.7% | 19,729 | -31.6% | 0.36% | -27.0% |
| HAL | Sell | HALLIBURTON CO | $1,119,000 | -16.4% | 26,200 | -3.7% | 0.35% | -10.6% |
| FTV | Sell | FORTIVE CORP | $746,000 | -6.3% | 11,775 | -11.0% | 0.24% | +0.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $740,000 | -79.9% | 8,495 | -79.3% | 0.23% | -78.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $594,000 | -21.2% | 11,075 | -24.3% | 0.19% | -15.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $506,000 | -76.1% | 8,450 | -74.7% | 0.16% | -74.4% |
| PCLN | Sell | PRICELINE GRP INC | $468,000 | -47.4% | 250 | -50.0% | 0.15% | -43.7% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $386,000 | -8.3% | 6,300 | -13.7% | 0.12% | -1.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $284,000 | -88.9% | 2,600 | -89.6% | 0.09% | -88.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $266,000 | +3.9% | 1,890 | -20.5% | 0.08% | +10.5% |
| CUBE | Exit | CUBESMART | $0 | – | -7,900 | -100.0% | -0.06% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -8,268 | -100.0% | -0.06% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -4,060 | -100.0% | -0.07% | – |
| KF | Exit | KOREA FD | $0 | – | -8,970 | -100.0% | -0.10% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,525 | -100.0% | -0.10% | – |
| THO | Exit | THOR INDS INC | $0 | – | -7,800 | -100.0% | -0.22% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -22,390 | -100.0% | -0.52% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -17,940 | -100.0% | -0.70% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -45,800 | -100.0% | -1.19% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -127,600 | -100.0% | -4.47% | – |
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.