$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SDY | SPDR SERIES TRUSTs&p divid etf | $8,946,000 | +2.7% | 97,950 | 0.0% | 2.67% | -2.8% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,301,000 | +9.2% | 31,726 | 0.0% | 0.69% | +3.3% | |
WBC | WABCO HLDGS INC | $2,147,000 | +16.1% | 14,510 | 0.0% | 0.64% | +9.9% | |
EOG | EOG RES INC | $1,754,000 | +6.9% | 18,130 | 0.0% | 0.52% | +1.2% | |
BAC | BANK AMER CORP | $1,716,000 | +4.5% | 67,700 | 0.0% | 0.51% | -1.2% | |
CVX | CHEVRON CORP NEW | $1,662,000 | +12.6% | 14,145 | 0.0% | 0.50% | +6.7% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
EWL | ISHARES INCmsci sz cap etf | $347,000 | +2.1% | 9,900 | 0.0% | 0.10% | -2.8% | |
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% | |
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% | |
AMZA | ETFIS SER TR Iinfrac act mlp | $211,000 | -7.9% | 22,630 | 0.0% | 0.06% | -12.5% | |
PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $57,000 | +23.9% | 11,500 | 0.0% | 0.02% | +13.3% |
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.