$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $4,054,000 | +3.3% | 35,100 | 0.0% | 1.28% | +10.5% | |
| MRK | MERCK & CO INC | $2,953,000 | +0.9% | 46,080 | 0.0% | 0.93% | +7.9% | |
| AIG | AMERICAN INTL GROUP INC | $2,764,000 | +0.1% | 44,210 | 0.0% | 0.87% | +7.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,258,000 | +6.5% | 15,880 | 0.0% | 0.40% | +13.8% | |
| EWG | ISHARESmsci germany etf | $1,144,000 | +5.2% | 37,800 | 0.0% | 0.36% | +12.5% | |
| DVY | ISHARES TRselect divid etf | $959,000 | +1.3% | 10,400 | 0.0% | 0.30% | +8.2% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $860,000 | +1.9% | 9,600 | 0.0% | 0.27% | +9.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $764,000 | +1.9% | 3 | 0.0% | 0.24% | +9.0% | |
| ARGT | GLOBAL X FDSgb msci ar etf | $565,000 | +3.7% | 19,280 | 0.0% | 0.18% | +10.6% | |
| JXI | ISHARES TRglob utilits etf | $549,000 | +1.7% | 11,200 | 0.0% | 0.17% | +8.8% | |
| KXI | ISHARES TRglb cnsm stp etf | $532,000 | +2.9% | 5,200 | 0.0% | 0.17% | +9.8% | |
| AMD | ADVANCED MICRO DEVICES INC | $506,000 | -14.2% | 40,540 | 0.0% | 0.16% | -8.0% | |
| IGF | ISHARES TRglb infrastr etf | $445,000 | +3.7% | 10,130 | 0.0% | 0.14% | +11.0% | |
| PCAR | PACCAR INC | $363,000 | -1.9% | 5,500 | 0.0% | 0.12% | +5.5% | |
| EWL | ISHARESmsci sz cap etf | $340,000 | +7.3% | 9,900 | 0.0% | 0.11% | +13.8% | |
| ITA | ISHARES TRu.s. aer&def etf | $302,000 | +5.6% | 1,920 | 0.0% | 0.10% | +13.1% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $288,000 | -0.7% | 4,620 | 0.0% | 0.09% | +5.8% | |
| SLCA | U S SILICA HLDGS INC | $286,000 | -25.9% | 8,050 | 0.0% | 0.09% | -21.1% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $258,000 | +14.7% | 7,400 | 0.0% | 0.08% | +22.7% | |
| PNRA | PANERA BREAD COcl a | $252,000 | +20.6% | 800 | 0.0% | 0.08% | +29.0% | |
| RELX | RELX PLCsponsored adr | $250,000 | +10.1% | 11,600 | 0.0% | 0.08% | +17.9% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $243,000 | +4.7% | 3,570 | 0.0% | 0.08% | +11.6% | |
| DFS | DISCOVER FINL SVCS | $244,000 | -9.0% | 3,920 | 0.0% | 0.08% | -2.5% | |
| AMZA | ETFIS SER TR Iinfrac act mlp | $229,000 | -9.5% | 22,630 | 0.0% | 0.07% | -4.0% | |
| PX | PRAXAIR INC | $225,000 | +11.4% | 1,700 | 0.0% | 0.07% | +18.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $223,000 | +2.3% | 4,000 | 0.0% | 0.07% | +9.4% | |
| K | KELLOGG CO | $208,000 | -4.6% | 3,000 | 0.0% | 0.07% | +3.1% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $46,000 | -16.4% | 11,500 | 0.0% | 0.02% | -6.2% |
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.