$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.