$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 29.4% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DHR | Buy | DANAHER CORP DEL | $3,804,000 | +22.4% | 44,345 | +20.4% | 1.14% | +15.8% |
| MCD | New | MCDONALDS CORP | $3,074,000 | – | 19,619 | +100.0% | 0.92% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,857,000 | +20.9% | 63,760 | +11.7% | 0.85% | +14.5% |
| MSFT | Buy | MICROSOFT CORP | $2,135,000 | +10.6% | 28,665 | +2.4% | 0.64% | +4.6% |
| NWL | Buy | NEWELL BRANDS INC | $1,732,000 | -17.6% | 40,600 | +3.6% | 0.52% | -22.0% |
| IBB | New | ISHARES TRnasdaq biotech | $1,191,000 | – | 3,570 | +100.0% | 0.36% | – |
| WOOD | Buy | ISHARES TRgl timb fore etf | $916,000 | +137.3% | 13,700 | +117.5% | 0.27% | +124.6% |
| EZU | New | ISHARES INCmsci eurzone etf | $529,000 | – | 12,200 | +100.0% | 0.16% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $495,000 | – | 12,800 | +100.0% | 0.15% | – |
| SPXU | New | PROSHARES TRultrapro short s | $148,000 | – | 10,700 | +100.0% | 0.04% | – |
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 | 2024-05-01 |
| 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.