PICTET BANK & TRUST Ltd - Q2 2017 holdings

$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%
35,1000.0%1.28%
+10.5%
MRK  MERCK & CO INC$2,953,000
+0.9%
46,0800.0%0.93%
+7.9%
AIG  AMERICAN INTL GROUP INC$2,764,000
+0.1%
44,2100.0%0.87%
+7.1%
XLV  SELECT SECTOR SPDR TRsbi healthcare$1,258,000
+6.5%
15,8800.0%0.40%
+13.8%
EWG  ISHARESmsci germany etf$1,144,000
+5.2%
37,8000.0%0.36%
+12.5%
DVY  ISHARES TRselect divid etf$959,000
+1.3%
10,4000.0%0.30%
+8.2%
XLY  SELECT SECTOR SPDR TRsbi cons discr$860,000
+1.9%
9,6000.0%0.27%
+9.2%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$764,000
+1.9%
30.0%0.24%
+9.0%
ARGT  GLOBAL X FDSgb msci ar etf$565,000
+3.7%
19,2800.0%0.18%
+10.6%
JXI  ISHARES TRglob utilits etf$549,000
+1.7%
11,2000.0%0.17%
+8.8%
KXI  ISHARES TRglb cnsm stp etf$532,000
+2.9%
5,2000.0%0.17%
+9.8%
AMD  ADVANCED MICRO DEVICES INC$506,000
-14.2%
40,5400.0%0.16%
-8.0%
IGF  ISHARES TRglb infrastr etf$445,000
+3.7%
10,1300.0%0.14%
+11.0%
PCAR  PACCAR INC$363,000
-1.9%
5,5000.0%0.12%
+5.5%
EWL  ISHARESmsci sz cap etf$340,000
+7.3%
9,9000.0%0.11%
+13.8%
ITA  ISHARES TRu.s. aer&def etf$302,000
+5.6%
1,9200.0%0.10%
+13.1%
HEDJ  WISDOMTREE TReurope hedged eq$288,000
-0.7%
4,6200.0%0.09%
+5.8%
SLCA  U S SILICA HLDGS INC$286,000
-25.9%
8,0500.0%0.09%
-21.1%
LYV  LIVE NATION ENTERTAINMENT IN$258,000
+14.7%
7,4000.0%0.08%
+22.7%
PNRA  PANERA BREAD COcl a$252,000
+20.6%
8000.0%0.08%
+29.0%
RELX  RELX PLCsponsored adr$250,000
+10.1%
11,6000.0%0.08%
+17.9%
XLI  SELECT SECTOR SPDR TRsbi int-inds$243,000
+4.7%
3,5700.0%0.08%
+11.6%
DFS  DISCOVER FINL SVCS$244,000
-9.0%
3,9200.0%0.08%
-2.5%
AMZA  ETFIS SER TR Iinfrac act mlp$229,000
-9.5%
22,6300.0%0.07%
-4.0%
PX  PRAXAIR INC$225,000
+11.4%
1,7000.0%0.07%
+18.3%
BMY  BRISTOL MYERS SQUIBB CO$223,000
+2.3%
4,0000.0%0.07%
+9.4%
K  KELLOGG CO$208,000
-4.6%
3,0000.0%0.07%
+3.1%
PBR  PETROLEO BRASILEIRO SA PETROsponsored adr$46,000
-16.4%
11,5000.0%0.02%
-6.2%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-08-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR40Q3 202329.6%
PEPSICO INC40Q3 20238.5%
APPLE INC40Q3 20234.8%
AMAZON COM INC40Q3 20239.3%
WELLS FARGO CO NEW40Q3 20233.5%
DANAHER CORPORATION40Q3 20232.7%
MERCK & CO INC NEW40Q3 20232.4%
THERMO FISHER SCIENTIFIC INC38Q3 20233.9%
SPDR SER TR38Q1 20234.1%
ISHARES TR37Q2 202335.1%

View PICTET BANK & TRUST Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR2024-02-09
13F-HR2023-11-02
13F-HR2023-08-07
13F-HR2023-05-02
13F-HR2023-02-10
13F-HR2022-11-10
13F-HR2022-08-05
13F-HR2022-05-06
13F-HR2022-02-03

View PICTET BANK & TRUST Ltd's complete filings history.

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