$335 Million is the total value of PICTET BANK & TRUST Ltd's 90 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $70,280,000 | +5.7% | 279,745 | +1.8% | 21.01% | +0.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $23,116,000 | -0.9% | 893,886 | -5.4% | 6.91% | -6.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $20,796,000 | +0.1% | 303,686 | -5.1% | 6.22% | -5.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $12,236,000 | +23.4% | 223,700 | +17.3% | 3.66% | +16.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $11,785,000 | +12.1% | 199,400 | +3.8% | 3.52% | +6.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $10,004,000 | +6.0% | 68,780 | +0.3% | 2.99% | +0.2% |
| FB | Sell | FACEBOOK INCcl a | $9,398,000 | +10.7% | 55,000 | -2.2% | 2.81% | +4.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,070,000 | -2.3% | 9,315 | -6.7% | 2.71% | -7.6% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $8,946,000 | +2.7% | 97,950 | 0.0% | 2.67% | -2.8% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,911,000 | +26.4% | 47,096 | +16.6% | 2.66% | +19.6% |
| HON | Buy | HONEYWELL INTL INC | $8,865,000 | +10.2% | 62,544 | +3.6% | 2.65% | +4.2% |
| AAPL | Sell | APPLE INC | $8,364,000 | -22.5% | 54,270 | -27.6% | 2.50% | -26.6% |
| WFC | Buy | WELLS FARGO CO NEW | $7,560,000 | +23.5% | 137,096 | +24.1% | 2.26% | +16.9% |
| CELG | Buy | CELGENE CORP | $7,127,000 | +13.3% | 48,878 | +0.9% | 2.13% | +7.1% |
| DIS | Sell | DISNEY WALT CO | $6,807,000 | -12.4% | 69,055 | -5.6% | 2.04% | -17.1% |
| AMZN | Buy | AMAZON COM INC | $6,336,000 | +87.8% | 6,591 | +89.2% | 1.89% | +77.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,799,000 | +450.7% | 29,610 | +421.3% | 1.73% | +420.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,581,000 | +274.8% | 23,530 | +250.7% | 1.67% | +254.9% |
| V | Buy | VISA INC | $5,492,000 | +205.5% | 52,190 | +172.2% | 1.64% | +189.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,875,000 | -3.7% | 26,150 | -8.4% | 1.16% | -8.9% |
| DHR | Buy | DANAHER CORP DEL | $3,804,000 | +22.4% | 44,345 | +20.4% | 1.14% | +15.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,582,000 | -6.5% | 3,735 | -11.4% | 1.07% | -11.5% |
| PEP | Sell | PEPSICO INC | $3,541,000 | -12.7% | 31,780 | -9.5% | 1.06% | -17.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,449,000 | -21.5% | 34,820 | -33.2% | 1.03% | -25.8% |
| MCD | New | MCDONALDS CORP | $3,074,000 | – | 19,619 | +100.0% | 0.92% | – |
| MRK | Sell | MERCK & CO INC | $2,874,000 | -2.7% | 44,880 | -2.6% | 0.86% | -7.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,857,000 | +20.9% | 63,760 | +11.7% | 0.85% | +14.5% |
| ABT | Sell | ABBOTT LABS | $2,729,000 | -1.4% | 51,150 | -10.2% | 0.82% | -6.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,573,000 | -6.9% | 41,910 | -5.2% | 0.77% | -11.9% |
| NKE | Sell | NIKE INCcl b | $2,355,000 | -16.5% | 45,428 | -5.0% | 0.70% | -21.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,301,000 | +9.2% | 31,726 | 0.0% | 0.69% | +3.3% | |
| C | Sell | CITIGROUP INC | $2,261,000 | +2.6% | 31,089 | -5.7% | 0.68% | -2.9% |
| LLY | Sell | LILLY ELI & CO | $2,224,000 | +0.8% | 26,000 | -3.0% | 0.66% | -4.6% |
| WBC | WABCO HLDGS INC | $2,147,000 | +16.1% | 14,510 | 0.0% | 0.64% | +9.9% | |
| USB | Sell | US BANCORP DEL | $2,148,000 | -2.4% | 40,080 | -5.4% | 0.64% | -7.6% |
| MSFT | Buy | MICROSOFT CORP | $2,135,000 | +10.6% | 28,665 | +2.4% | 0.64% | +4.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,843,000 | -0.8% | 11,220 | -3.4% | 0.55% | -6.1% |
| EOG | EOG RES INC | $1,754,000 | +6.9% | 18,130 | 0.0% | 0.52% | +1.2% | |
| NWL | Buy | NEWELL BRANDS INC | $1,732,000 | -17.6% | 40,600 | +3.6% | 0.52% | -22.0% |
| BAC | BANK AMER CORP | $1,716,000 | +4.5% | 67,700 | 0.0% | 0.51% | -1.2% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,676,000 | +2.9% | 44,250 | -3.1% | 0.50% | -2.7% |
| CVX | CHEVRON CORP NEW | $1,662,000 | +12.6% | 14,145 | 0.0% | 0.50% | +6.7% | |
| TSLA | Sell | TESLA INC | $1,630,000 | -21.6% | 4,780 | -16.9% | 0.49% | -25.9% |
| BWA | Sell | BORGWARNER INC | $1,452,000 | -27.1% | 28,345 | -39.7% | 0.43% | -31.0% |
| ALB | Sell | ALBEMARLE CORP | $1,347,000 | -3.9% | 9,880 | -25.6% | 0.40% | -9.0% |
| COO | COOPER COS INC | $1,335,000 | -1.0% | 5,630 | 0.0% | 0.40% | -6.3% | |
| HD | HOME DEPOT INC | $1,328,000 | +6.6% | 8,120 | 0.0% | 0.40% | +0.8% | |
| AME | Sell | AMETEK INC NEW | $1,313,000 | +7.4% | 19,885 | -1.5% | 0.39% | +1.6% |
| MU | MICRON TECHNOLOGY INC | $1,302,000 | +31.8% | 33,100 | 0.0% | 0.39% | +24.7% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,298,000 | +3.2% | 15,880 | 0.0% | 0.39% | -2.3% | |
| EWG | ISHARES INCmsci germany etf | $1,226,000 | +7.2% | 37,800 | 0.0% | 0.37% | +1.4% | |
| IBB | New | ISHARES TRnasdaq biotech | $1,191,000 | – | 3,570 | +100.0% | 0.36% | – |
| TJX | Sell | TJX COS INC NEW | $1,065,000 | -19.6% | 14,440 | -21.3% | 0.32% | -23.9% |
| ALXN | ALEXION PHARMACEUTICALS INC | $1,045,000 | +15.3% | 7,450 | 0.0% | 0.31% | +9.1% | |
| DVY | ISHARES TRselect divid etf | $974,000 | +1.6% | 10,400 | 0.0% | 0.29% | -4.0% | |
| WOOD | Buy | ISHARES TRgl timb fore etf | $916,000 | +137.3% | 13,700 | +117.5% | 0.27% | +124.6% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $865,000 | +0.6% | 9,600 | 0.0% | 0.26% | -4.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $824,000 | +7.9% | 3 | 0.0% | 0.25% | +2.1% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $803,000 | +0.1% | 24,908 | 0.0% | 0.24% | -5.1% | |
| PG | PROCTER AND GAMBLE CO | $773,000 | +4.5% | 8,495 | 0.0% | 0.23% | -1.3% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $658,000 | -41.3% | 58,620 | -37.5% | 0.20% | -44.4% |
| EWJ | ISHARES INCmsci jpn etf new | $617,000 | +3.9% | 11,075 | 0.0% | 0.18% | -2.1% | |
| ARGT | GLOBAL X FDSgb msci ar etf | $613,000 | +8.5% | 19,280 | 0.0% | 0.18% | +2.8% | |
| SBUX | Sell | STARBUCKS CORP | $533,000 | -53.7% | 9,929 | -49.7% | 0.16% | -56.2% |
| EZU | New | ISHARES INCmsci eurzone etf | $529,000 | – | 12,200 | +100.0% | 0.16% | – |
| KXI | ISHARES TRglb cnsm stp etf | $529,000 | -0.6% | 5,200 | 0.0% | 0.16% | -6.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $517,000 | +2.2% | 40,540 | 0.0% | 0.16% | -3.1% | |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $495,000 | – | 12,800 | +100.0% | 0.15% | – |
| IGF | ISHARES TRglb infrastr etf | $458,000 | +2.9% | 10,130 | 0.0% | 0.14% | -2.8% | |
| PCAR | PACCAR INC | $398,000 | +9.6% | 5,500 | 0.0% | 0.12% | +3.5% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $350,000 | -30.8% | 5,450 | -35.5% | 0.10% | -34.4% |
| EWL | ISHARES INCmsci sz cap etf | $347,000 | +2.1% | 9,900 | 0.0% | 0.10% | -2.8% | |
| HAL | Sell | HALLIBURTON CO | $345,000 | -69.2% | 7,489 | -71.4% | 0.10% | -70.8% |
| ITA | ISHARES TRus aer def etf | $342,000 | +13.2% | 1,920 | 0.0% | 0.10% | +7.4% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $322,000 | +24.8% | 7,400 | 0.0% | 0.10% | +18.5% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $299,000 | +3.8% | 4,620 | 0.0% | 0.09% | -2.2% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $298,000 | +12.0% | 1,724 | -8.8% | 0.09% | +6.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $296,000 | +4.2% | 2,600 | 0.0% | 0.09% | -2.2% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $253,000 | +4.1% | 3,570 | 0.0% | 0.08% | -1.3% | |
| PX | PRAXAIR INC | $238,000 | +5.8% | 1,700 | 0.0% | 0.07% | 0.0% | |
| DFS | Sell | DISCOVER FINL SVCS | $238,000 | -2.5% | 3,690 | -5.9% | 0.07% | -7.8% |
| AMZA | ETFIS SER TR Iinfrac act mlp | $211,000 | -7.9% | 22,630 | 0.0% | 0.06% | -12.5% | |
| SPXU | New | PROSHARES TRultrapro short s | $148,000 | – | 10,700 | +100.0% | 0.04% | – |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $57,000 | +23.9% | 11,500 | 0.0% | 0.02% | +13.3% | |
| K | Exit | KELLOGG CO | $0 | – | -3,000 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,000 | -100.0% | -0.07% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CORP | $0 | – | -5,800 | -100.0% | -0.08% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -11,600 | -100.0% | -0.08% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -800 | -100.0% | -0.08% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -8,050 | -100.0% | -0.09% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,010 | -100.0% | -0.14% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -250 | -100.0% | -0.15% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -11,200 | -100.0% | -0.17% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -11,775 | -100.0% | -0.24% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -12,150 | -100.0% | -0.28% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -9,220 | -100.0% | -0.32% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -7,970 | -100.0% | -0.36% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -11,630 | -100.0% | -0.43% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -35,850 | -100.0% | -0.44% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -18,650 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
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 | 2024-02-09 |
| 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 |
| 13F-HR/A | 2021-11-12 |
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.