$281 Million is the total value of PICTET BANK & TRUST Ltd's 76 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $77,123,000 | +0.9% | 293,075 | +2.3% | 27.42% | +22.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $17,930,000 | -9.2% | 265,986 | -2.7% | 6.37% | +9.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $10,652,000 | -0.6% | 66,520 | -3.3% | 3.79% | +20.3% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $9,813,000 | -5.6% | 175,200 | 0.0% | 3.49% | +14.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,561,000 | -1.1% | 8,254 | +0.4% | 3.04% | +19.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,536,000 | +8.9% | 41,345 | +0.1% | 3.03% | +31.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $7,674,000 | +2.2% | 84,150 | +5.9% | 2.73% | +23.7% |
| AAPL | Sell | APPLE INC | $7,532,000 | -5.3% | 44,894 | -4.5% | 2.68% | +14.6% |
| HON | Sell | HONEYWELL INTL INC | $7,259,000 | -7.1% | 50,234 | -1.4% | 2.58% | +12.4% |
| AMZN | Sell | AMAZON COM INC | $6,144,000 | +12.2% | 4,245 | -9.3% | 2.18% | +35.7% |
| FB | Sell | FACEBOOK INCcl a | $5,708,000 | -13.1% | 35,725 | -4.0% | 2.03% | +5.2% |
| DIS | Buy | DISNEY WALT CO | $5,654,000 | -3.3% | 56,295 | +3.6% | 2.01% | +17.0% |
| V | Sell | VISA INC | $5,482,000 | +4.5% | 45,830 | -0.4% | 1.95% | +26.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $5,223,000 | -77.3% | 189,441 | -77.1% | 1.86% | -72.6% |
| WFC | Sell | WELLS FARGO CO NEW | $5,140,000 | -15.0% | 98,070 | -1.6% | 1.83% | +2.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,889,000 | -2.0% | 19,410 | -0.9% | 1.74% | +18.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,501,000 | -59.2% | 68,796 | -60.1% | 1.60% | -50.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,107,000 | -2.7% | 19,190 | +0.2% | 1.46% | +17.6% |
| FXB | CURRENCYSHS BRIT POUND STERbrit pound ste | $4,089,000 | +3.9% | 30,000 | 0.0% | 1.45% | +25.7% | |
| IWM | ISHARES TRrussell 2000 etf | $3,970,000 | -0.4% | 26,150 | 0.0% | 1.41% | +20.4% | |
| CELG | Sell | CELGENE CORP | $3,730,000 | -19.5% | 41,810 | -5.8% | 1.33% | -2.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,294,000 | -3.7% | 31,165 | +0.5% | 1.17% | +16.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,181,000 | -18.6% | 3,083 | -17.5% | 1.13% | -1.5% |
| EEM | ISHARES TRmsci emg mkt etf | $3,131,000 | +2.5% | 64,860 | 0.0% | 1.11% | +23.9% | |
| MCD | Buy | MCDONALDS CORP | $3,009,000 | +4.4% | 19,239 | +14.9% | 1.07% | +26.3% |
| PEP | Sell | PEPSICO INC | $2,862,000 | -15.6% | 26,218 | -7.3% | 1.02% | +2.0% |
| DHR | Buy | DANAHER CORP DEL | $2,631,000 | +6.6% | 26,875 | +1.1% | 0.94% | +29.0% |
| MSFT | MICROSOFT CORP | $2,415,000 | +6.7% | 26,465 | 0.0% | 0.86% | +29.2% | |
| ABT | Sell | ABBOTT LABS | $2,415,000 | -11.6% | 40,300 | -15.8% | 0.86% | +7.0% |
| C | Buy | CITIGROUP INC | $2,184,000 | -5.2% | 32,359 | +4.5% | 0.78% | +14.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,134,000 | -5.0% | 39,220 | +4.0% | 0.76% | +15.0% |
| BAC | Buy | BANK AMER CORP | $2,028,000 | +9.6% | 67,629 | +7.9% | 0.72% | +32.5% |
| NKE | Sell | NIKE INCcl b | $1,926,000 | -9.9% | 28,984 | -15.2% | 0.68% | +9.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,926,000 | -1.8% | 23,926 | -13.4% | 0.68% | +18.7% |
| MDLZ | MONDELEZ INTL INCcl a | $1,870,000 | -2.5% | 44,800 | 0.0% | 0.66% | +18.1% | |
| EOG | EOG RES INC | $1,793,000 | -2.4% | 17,030 | 0.0% | 0.64% | +18.0% | |
| LLY | LILLY ELI & CO | $1,780,000 | -8.4% | 23,000 | 0.0% | 0.63% | +10.9% | |
| WBC | Sell | WABCO HLDGS INC | $1,608,000 | -17.1% | 12,010 | -11.1% | 0.57% | +0.4% |
| MU | MICRON TECHNOLOGY INC | $1,585,000 | +26.8% | 30,400 | 0.0% | 0.56% | +53.4% | |
| CVX | Sell | CHEVRON CORP NEW | $1,488,000 | -9.6% | 13,050 | -0.7% | 0.53% | +9.3% |
| IBB | ISHARES TRnasdaq biotech | $1,451,000 | 0.0% | 13,590 | 0.0% | 0.52% | +21.1% | |
| EZU | Buy | ISHARES INCmsci eurzone etf | $1,351,000 | +7.9% | 31,170 | +8.0% | 0.48% | +30.4% |
| HD | HOME DEPOT INC | $1,233,000 | -6.0% | 6,920 | 0.0% | 0.44% | +13.5% | |
| USB | Sell | US BANCORP DEL | $1,211,000 | -40.0% | 23,980 | -36.4% | 0.43% | -27.5% |
| EWG | ISHARES INCmsci germany etf | $1,196,000 | -3.0% | 37,340 | 0.0% | 0.42% | +17.4% | |
| TJX | TJX COS INC NEW | $1,178,000 | +6.7% | 14,440 | 0.0% | 0.42% | +29.3% | |
| COO | Sell | COOPER COS INC | $1,087,000 | -4.1% | 4,750 | -8.7% | 0.39% | +15.9% |
| WOOD | ISHARES TRgl timb fore etf | $1,073,000 | +10.2% | 13,700 | 0.0% | 0.38% | +33.2% | |
| AME | Sell | AMETEK INC NEW | $994,000 | -4.0% | 13,085 | -8.4% | 0.35% | +16.1% |
| DVY | ISHARES TRselect divid etf | $989,000 | -3.5% | 10,400 | 0.0% | 0.35% | +16.9% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $972,000 | +2.6% | 9,600 | 0.0% | 0.35% | +24.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $897,000 | +0.4% | 3 | 0.0% | 0.32% | +21.8% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $764,000 | -6.7% | 6,850 | 0.0% | 0.27% | +12.9% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $726,000 | -58.5% | 17,300 | -58.5% | 0.26% | -49.8% |
| HEWJ | ISHARES TRhdg msci japan | $703,000 | -3.7% | 21,900 | 0.0% | 0.25% | +16.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $690,000 | -1.6% | 8,480 | 0.0% | 0.24% | +18.9% | |
| EWJ | ISHARES INCmsci jpn etf new | $672,000 | +1.2% | 11,075 | 0.0% | 0.24% | +22.6% | |
| SBUX | Sell | STARBUCKS CORP | $558,000 | -2.1% | 9,642 | -2.9% | 0.20% | +18.6% |
| AMLP | ALPS ETF TRalerian mlp | $549,000 | -13.3% | 58,620 | 0.0% | 0.20% | +4.8% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $535,000 | +1.1% | 12,800 | 0.0% | 0.19% | +22.6% | |
| KXI | ISHARES TRglb cnsm stp etf | $522,000 | -5.3% | 5,200 | 0.0% | 0.19% | +14.8% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $524,000 | -1.7% | 2,855 | -7.7% | 0.19% | +18.5% |
| MRK | Sell | MERCK & CO INC | $479,000 | -78.5% | 8,800 | -77.8% | 0.17% | -74.1% |
| TSLA | Sell | TESLA INC | $462,000 | -60.3% | 1,737 | -53.6% | 0.16% | -52.0% |
| ENOR | ISHARES TRmsci norway etf | $432,000 | +5.1% | 15,920 | 0.0% | 0.15% | +27.3% | |
| IGF | ISHARES TRglb infrastr etf | $434,000 | -5.2% | 10,130 | 0.0% | 0.15% | +14.1% | |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $364,000 | -18.6% | 11,040 | -4.2% | 0.13% | -1.5% |
| EWL | ISHARES INCmsci switzerland | $340,000 | -3.4% | 9,900 | 0.0% | 0.12% | +17.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $325,000 | -49.5% | 4,100 | -41.4% | 0.12% | -38.6% |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $313,000 | +2.3% | 12,920 | 0.0% | 0.11% | +23.3% | |
| SPXU | Buy | PROSHARES TRultrapro short s | $304,000 | +47.6% | 27,200 | +50.4% | 0.11% | +77.0% |
| HEDJ | WISDOMTREE TReurope hedged eq | $290,000 | -1.4% | 4,620 | 0.0% | 0.10% | +19.8% | |
| OXY | OCCIDENTAL PETE CORP DEL | $283,000 | -11.6% | 4,350 | 0.0% | 0.10% | +7.4% | |
| HAL | Sell | HALLIBURTON CO | $212,000 | -7.4% | 4,509 | -3.8% | 0.08% | +11.9% |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $132,000 | -32.3% | 19,320 | -14.6% | 0.05% | -17.5% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $81,000 | +37.3% | 11,500 | 0.0% | 0.03% | +70.6% | |
| PX | Exit | PRAXAIR INC | $0 | – | -1,700 | -100.0% | -0.08% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -7,400 | -100.0% | -0.09% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -5,500 | -100.0% | -0.12% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,580 | -100.0% | -0.21% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -24,908 | -100.0% | -0.24% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -32,200 | -100.0% | -0.29% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -23,845 | -100.0% | -0.36% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -9,820 | -100.0% | -0.54% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -140,600 | -100.0% | -5.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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 | 2024-02-09 |
| 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.