$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-01 |
| 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.