$340 Million is the total value of PICTET BANK & TRUST Ltd's 85 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $76,417,000 | +8.7% | 286,355 | +2.4% | 22.46% | +6.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $23,039,000 | -0.3% | 825,486 | -7.7% | 6.77% | -2.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $19,755,000 | -5.0% | 273,386 | -10.0% | 5.80% | -6.6% |
| GLD | New | SPDR GOLD TRUST | $17,385,000 | – | 140,600 | +100.0% | 5.11% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $11,019,000 | -6.5% | 172,300 | -13.6% | 3.24% | -8.1% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $10,713,000 | +7.1% | 68,780 | 0.0% | 3.15% | +5.3% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $10,395,000 | -15.0% | 175,200 | -21.7% | 3.06% | -16.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,657,000 | -4.6% | 8,218 | -11.8% | 2.54% | -6.2% |
| AAPL | Sell | APPLE INC | $7,952,000 | -4.9% | 46,990 | -13.4% | 2.34% | -6.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,839,000 | -12.0% | 41,285 | -12.3% | 2.30% | -13.5% |
| HON | Sell | HONEYWELL INTL INC | $7,810,000 | -11.9% | 50,924 | -18.6% | 2.30% | -13.4% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $7,506,000 | -16.1% | 79,450 | -18.9% | 2.21% | -17.5% |
| FB | Sell | FACEBOOK INCcl a | $6,566,000 | -30.1% | 37,210 | -32.3% | 1.93% | -31.3% |
| WFC | Sell | WELLS FARGO CO NEW | $6,047,000 | -20.0% | 99,666 | -27.3% | 1.78% | -21.4% |
| DIS | Sell | DISNEY WALT CO | $5,845,000 | -14.1% | 54,365 | -21.3% | 1.72% | -15.6% |
| AMZN | Sell | AMAZON COM INC | $5,474,000 | -13.6% | 4,681 | -29.0% | 1.61% | -15.0% |
| V | Sell | VISA INC | $5,246,000 | -4.5% | 46,010 | -11.8% | 1.54% | -6.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,988,000 | -10.6% | 19,580 | -16.8% | 1.47% | -12.1% |
| CELG | Sell | CELGENE CORP | $4,631,000 | -35.0% | 44,372 | -9.2% | 1.36% | -36.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,222,000 | -27.2% | 19,150 | -35.3% | 1.24% | -28.4% |
| IWM | ISHARES TRrussell 2000 etf | $3,987,000 | +2.9% | 26,150 | 0.0% | 1.17% | +1.2% | |
| FXB | New | CURRENCYSHS BRIT POUND STERbrit pound ste | $3,936,000 | – | 30,000 | +100.0% | 1.16% | – |
| GOOG | ALPHABET INCcap stk cl c | $3,908,000 | +9.1% | 3,735 | 0.0% | 1.15% | +7.2% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,419,000 | -0.9% | 30,995 | -11.0% | 1.00% | -2.5% |
| PEP | Sell | PEPSICO INC | $3,392,000 | -4.2% | 28,288 | -11.0% | 1.00% | -5.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,056,000 | +7.0% | 64,860 | +1.7% | 0.90% | +5.2% |
| MCD | Sell | MCDONALDS CORP | $2,881,000 | -6.3% | 16,739 | -14.7% | 0.85% | -7.8% |
| ABT | Sell | ABBOTT LABS | $2,731,000 | +0.1% | 47,850 | -6.5% | 0.80% | -1.6% |
| DHR | Sell | DANAHER CORP DEL | $2,467,000 | -35.1% | 26,575 | -40.1% | 0.72% | -36.2% |
| C | Sell | CITIGROUP INC | $2,304,000 | +1.9% | 30,959 | -0.4% | 0.68% | +0.1% |
| MSFT | Sell | MICROSOFT CORP | $2,264,000 | +6.0% | 26,465 | -7.7% | 0.66% | +4.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,247,000 | -12.7% | 37,720 | -10.0% | 0.66% | -14.2% |
| MRK | Sell | MERCK & CO INC | $2,233,000 | -22.3% | 39,680 | -11.6% | 0.66% | -23.6% |
| NKE | Sell | NIKE INCcl b | $2,138,000 | -9.2% | 34,178 | -24.8% | 0.63% | -10.8% |
| USB | Sell | US BANCORP DEL | $2,019,000 | -6.0% | 37,680 | -6.0% | 0.59% | -7.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,962,000 | -14.7% | 27,626 | -12.9% | 0.58% | -16.1% |
| LLY | Sell | LILLY ELI & CO | $1,943,000 | -12.6% | 23,000 | -11.5% | 0.57% | -14.1% |
| WBC | Sell | WABCO HLDGS INC | $1,939,000 | -9.7% | 13,510 | -6.9% | 0.57% | -11.2% |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,917,000 | – | 44,800 | +100.0% | 0.56% | – |
| BAC | Sell | BANK AMER CORP | $1,851,000 | +7.9% | 62,700 | -7.4% | 0.54% | +6.0% |
| EOG | Sell | EOG RES INC | $1,838,000 | +4.8% | 17,030 | -6.1% | 0.54% | +3.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,828,000 | -0.8% | 9,820 | -12.5% | 0.54% | -2.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,748,000 | +4.3% | 41,650 | -5.9% | 0.51% | +2.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,646,000 | -1.0% | 13,145 | -7.1% | 0.48% | -2.6% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,451,000 | +21.8% | 13,590 | +280.7% | 0.43% | +19.7% |
| HD | Sell | HOME DEPOT INC | $1,312,000 | -1.2% | 6,920 | -14.8% | 0.39% | -2.8% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $1,252,000 | +136.7% | 28,870 | +136.6% | 0.37% | +132.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,250,000 | -4.0% | 30,400 | -8.2% | 0.37% | -5.7% |
| EWG | Sell | ISHARES INCmsci germany etf | $1,233,000 | +0.6% | 37,340 | -1.2% | 0.36% | -1.1% |
| BWA | Sell | BORGWARNER INC | $1,218,000 | -16.1% | 23,845 | -15.9% | 0.36% | -17.5% |
| TSLA | Sell | TESLA INC | $1,164,000 | -28.6% | 3,740 | -21.8% | 0.34% | -29.8% |
| COO | Sell | COOPER COS INC | $1,133,000 | -15.1% | 5,200 | -7.6% | 0.33% | -16.5% |
| TJX | TJX COS INC NEW | $1,104,000 | +3.7% | 14,440 | 0.0% | 0.32% | +1.9% | |
| AME | Sell | AMETEK INC NEW | $1,035,000 | -21.2% | 14,285 | -28.2% | 0.30% | -22.4% |
| DVY | ISHARES TRselect divid etf | $1,025,000 | +5.2% | 10,400 | 0.0% | 0.30% | +3.4% | |
| NWL | Sell | NEWELL BRANDS INC | $995,000 | -42.6% | 32,200 | -20.7% | 0.29% | -43.6% |
| WOOD | ISHARES TRgl timb fore etf | $974,000 | +6.3% | 13,700 | 0.0% | 0.29% | +4.4% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $947,000 | +9.5% | 9,600 | 0.0% | 0.28% | +7.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $893,000 | +8.4% | 3 | 0.0% | 0.26% | +6.5% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $820,000 | +2.1% | 24,908 | 0.0% | 0.24% | +0.4% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $819,000 | -21.6% | 6,850 | -8.1% | 0.24% | -22.8% |
| HEWJ | New | ISHARES TRhdg msci japan | $730,000 | – | 21,900 | +100.0% | 0.22% | – |
| ALB | Sell | ALBEMARLE CORP | $714,000 | -47.0% | 5,580 | -43.5% | 0.21% | -47.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $701,000 | -46.0% | 8,480 | -46.6% | 0.21% | -46.9% |
| EWJ | ISHARES INCmsci jpn etf new | $664,000 | +7.6% | 11,075 | 0.0% | 0.20% | +6.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $643,000 | -16.8% | 7,000 | -17.6% | 0.19% | -18.2% |
| AMLP | ALPS ETF TRalerian mlp | $633,000 | -3.8% | 58,620 | 0.0% | 0.19% | -5.6% | |
| SBUX | STARBUCKS CORP | $570,000 | +6.9% | 9,929 | 0.0% | 0.17% | +5.0% | |
| KXI | ISHARES TRglb cnsm stp etf | $551,000 | +4.2% | 5,200 | 0.0% | 0.16% | +2.5% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $533,000 | +78.9% | 3,094 | +79.5% | 0.16% | +76.4% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $529,000 | +6.9% | 12,800 | 0.0% | 0.16% | +4.7% | |
| IGF | ISHARES TRglb infrastr etf | $458,000 | 0.0% | 10,130 | 0.0% | 0.14% | -1.5% | |
| LIT | New | GLOBAL X FDSlithium btry etf | $447,000 | – | 11,530 | +100.0% | 0.13% | – |
| ENOR | New | ISHARES TRmsci norway etf | $411,000 | – | 15,920 | +100.0% | 0.12% | – |
| PCAR | PACCAR INC | $391,000 | -1.8% | 5,500 | 0.0% | 0.12% | -3.4% | |
| EWL | ISHARES INCmsci switzerland | $352,000 | +1.4% | 9,900 | 0.0% | 0.10% | -1.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $320,000 | -8.6% | 4,350 | -20.2% | 0.09% | -10.5% |
| LYV | LIVE NATION ENTERTAINMENT IN | $315,000 | -2.2% | 7,400 | 0.0% | 0.09% | -3.1% | |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $306,000 | – | 12,920 | +100.0% | 0.09% | – |
| HEDJ | WISDOMTREE TReurope hedged eq | $294,000 | -1.7% | 4,620 | 0.0% | 0.09% | -3.4% | |
| PX | PRAXAIR INC | $263,000 | +10.5% | 1,700 | 0.0% | 0.08% | +8.5% | |
| HAL | Sell | HALLIBURTON CO | $229,000 | -33.6% | 4,689 | -37.4% | 0.07% | -35.0% |
| SPXU | Buy | PROSHARES TRultrapro short s | $206,000 | +39.2% | 18,090 | +69.1% | 0.06% | +38.6% |
| AMZA | ETFIS SER TR Iinfrac act mlp | $195,000 | -7.6% | 22,630 | 0.0% | 0.06% | -9.5% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $59,000 | +3.5% | 11,500 | 0.0% | 0.02% | 0.0% | |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,690 | -100.0% | -0.07% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,570 | -100.0% | -0.08% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,600 | -100.0% | -0.09% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,920 | -100.0% | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -40,540 | -100.0% | -0.16% | – |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -19,280 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
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.