$293 Million is the total value of PICTET BANK & TRUST Ltd's 78 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 26.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $78,175,000 | +1.4% | 288,171 | -1.7% | 26.70% | -2.6% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $19,769,000 | +10.3% | 260,326 | -2.1% | 6.75% | +5.9% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $11,458,000 | – | 66,750 | +100.0% | 3.91% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $9,509,000 | +11.1% | 8,421 | +2.0% | 3.25% | +6.7% |
DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $9,441,000 | -3.8% | 174,900 | -0.2% | 3.22% | -7.5% |
AAPL | Buy | APPLE INC | $8,355,000 | +10.9% | 45,134 | +0.5% | 2.85% | +6.6% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $7,819,000 | +1.9% | 84,350 | +0.2% | 2.67% | -2.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,773,000 | -8.9% | 37,525 | -9.2% | 2.66% | -12.5% |
HON | Buy | HONEYWELL INTL INC | $7,377,000 | +1.6% | 51,212 | +1.9% | 2.52% | -2.3% |
FB | Buy | FACEBOOK INCcl a | $7,263,000 | +27.2% | 37,374 | +4.6% | 2.48% | +22.3% |
AMZN | Sell | AMAZON COM INC | $7,143,000 | +16.3% | 4,202 | -1.0% | 2.44% | +11.7% |
V | Buy | VISA INC | $6,526,000 | +19.0% | 49,270 | +7.5% | 2.23% | +14.4% |
PEP | Buy | PEPSICO INC | $5,914,000 | +106.6% | 54,318 | +107.2% | 2.02% | +98.6% |
DIS | Sell | DISNEY WALT CO | $5,884,000 | +4.1% | 56,135 | -0.3% | 2.01% | 0.0% |
WFC | Sell | WELLS FARGO CO NEW | $5,431,000 | +5.7% | 97,970 | -0.1% | 1.86% | +1.5% |
XLF | SELECT SECTOR SPDR TRsbi int-finl | $5,037,000 | -3.6% | 189,441 | 0.0% | 1.72% | -7.3% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,791,000 | +16.7% | 19,530 | +1.8% | 1.64% | +12.1% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,541,000 | +0.9% | 65,373 | -5.0% | 1.55% | -3.1% |
GS | Buy | GOLDMAN SACHS GROUP INC | $4,422,000 | -9.6% | 20,050 | +3.3% | 1.51% | -13.1% |
IWM | ISHARES TRrussell 2000 etf | $4,283,000 | +7.9% | 26,150 | 0.0% | 1.46% | +3.7% | |
FXB | New | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $3,842,000 | – | 30,000 | +100.0% | 1.31% | – |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,417,000 | +7.4% | 3,063 | -0.6% | 1.17% | +3.2% |
CELG | Sell | CELGENE CORP | $3,180,000 | -14.7% | 40,040 | -4.2% | 1.09% | -18.1% |
MCD | Buy | MCDONALDS CORP | $3,151,000 | +4.7% | 20,109 | +4.5% | 1.08% | +0.6% |
EEM | ISHARES TRmsci emg mkt etf | $2,810,000 | -10.3% | 64,860 | 0.0% | 0.96% | -13.7% | |
ABT | Buy | ABBOTT LABS | $2,659,000 | +10.1% | 43,600 | +8.2% | 0.91% | +5.7% |
DHR | Sell | DANAHER CORP DEL | $2,638,000 | +0.3% | 26,732 | -0.5% | 0.90% | -3.6% |
MSFT | Buy | MICROSOFT CORP | $2,639,000 | +9.3% | 26,760 | +1.1% | 0.90% | +4.9% |
CVX | Buy | CHEVRON CORP NEW | $2,237,000 | +50.3% | 17,695 | +35.6% | 0.76% | +44.4% |
AIG | Buy | AMERICAN INTL GROUP INC | $2,175,000 | +1.9% | 41,020 | +4.6% | 0.74% | -2.1% |
BAC | Buy | BANK AMER CORP | $2,085,000 | +2.8% | 73,979 | +9.4% | 0.71% | -1.2% |
C | Sell | CITIGROUP INC | $2,076,000 | -4.9% | 31,029 | -4.1% | 0.71% | -8.6% |
EOG | Sell | EOG RES INC | $2,002,000 | +11.7% | 16,090 | -5.5% | 0.68% | +7.4% |
LLY | Buy | LILLY ELI & CO | $1,980,000 | +11.2% | 23,200 | +0.9% | 0.68% | +6.8% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,959,000 | +1.7% | 24,800 | +3.7% | 0.67% | -2.3% |
MDLZ | MONDELEZ INTL INCcl a | $1,837,000 | -1.8% | 44,800 | 0.0% | 0.63% | -5.6% | |
MU | MICRON TECHNOLOGY INC | $1,594,000 | +0.6% | 30,400 | 0.0% | 0.54% | -3.2% | |
WBC | Buy | WABCO HLDGS INC | $1,519,000 | -5.5% | 12,980 | +8.1% | 0.52% | -9.3% |
IBB | Sell | ISHARES TRnasdaq biotech | $1,482,000 | +2.1% | 13,494 | -0.7% | 0.51% | -1.9% |
TJX | TJX COS INC NEW | $1,374,000 | +16.6% | 14,440 | 0.0% | 0.47% | +11.9% | |
USB | Buy | US BANCORP DEL | $1,361,000 | +12.4% | 27,200 | +13.4% | 0.46% | +8.1% |
NKE | Sell | NIKE INCcl b | $1,353,000 | -29.8% | 16,984 | -41.4% | 0.46% | -32.6% |
HD | HOME DEPOT INC | $1,350,000 | +9.5% | 6,920 | 0.0% | 0.46% | +5.3% | |
EZU | Sell | ISHARES INCmsci eurzone etf | $1,192,000 | -11.8% | 29,070 | -6.7% | 0.41% | -15.2% |
AME | Buy | AMETEK INC NEW | $1,168,000 | +17.5% | 16,183 | +23.7% | 0.40% | +13.0% |
COO | Buy | COOPER COS INC | $1,142,000 | +5.1% | 4,850 | +2.1% | 0.39% | +1.0% |
EWG | ISHARES INCmsci germany etf | $1,119,000 | -6.4% | 37,340 | 0.0% | 0.38% | -10.1% | |
IEI | New | ISHARES TR3 7 yr treas bd | $1,080,000 | – | 9,000 | +100.0% | 0.37% | – |
WOOD | ISHARES TRgl timb fore etf | $1,070,000 | -0.3% | 13,700 | 0.0% | 0.37% | -3.9% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,049,000 | +7.9% | 9,600 | 0.0% | 0.36% | +3.5% | |
DVY | ISHARES TRselect divid etf | $1,016,000 | +2.7% | 10,400 | 0.0% | 0.35% | -1.4% | |
ALXN | ALEXION PHARMACEUTICALS INC | $850,000 | +11.3% | 6,850 | 0.0% | 0.29% | +6.6% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $846,000 | -5.7% | 3 | 0.0% | 0.29% | -9.4% | |
SHY | New | ISHARES TR1 3 yr treas bd | $759,000 | – | 9,100 | +100.0% | 0.26% | – |
HEWJ | Buy | ISHARES TRhdg msci japan | $745,000 | +6.0% | 23,100 | +5.5% | 0.25% | +1.6% |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $708,000 | +2.6% | 8,480 | 0.0% | 0.24% | -1.2% | |
CFG | CITIZENS FINL GROUP INC | $673,000 | -7.3% | 17,300 | 0.0% | 0.23% | -10.9% | |
MRK | Buy | MERCK & CO INC | $674,000 | +40.7% | 11,100 | +26.1% | 0.23% | +35.3% |
EWJ | ISHARES INCmsci jpn etf new | $641,000 | -4.6% | 11,075 | 0.0% | 0.22% | -8.4% | |
AMLP | Sell | ALPS ETF TRalerian mlp | $545,000 | -0.7% | 53,920 | -8.0% | 0.19% | -4.6% |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $530,000 | +1.1% | 2,855 | 0.0% | 0.18% | -2.7% | |
ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $512,000 | -4.3% | 12,800 | 0.0% | 0.18% | -7.9% | |
KXI | Buy | ISHARES TRglb cnsm stp etf | $510,000 | -2.3% | 10,400 | +100.0% | 0.17% | -6.5% |
ENOR | ISHARES TRmsci norway etf | $439,000 | +1.6% | 15,920 | 0.0% | 0.15% | -2.6% | |
IGF | ISHARES TRglb infrastr etf | $435,000 | +0.2% | 10,130 | 0.0% | 0.15% | -3.2% | |
EWL | ISHARES INCmsci switzerland | $323,000 | -5.0% | 9,900 | 0.0% | 0.11% | -9.1% | |
PG | PROCTER AND GAMBLE CO | $320,000 | -1.5% | 4,100 | 0.0% | 0.11% | -6.0% | |
SPXU | New | PROSHARES TRultrapro short s | $307,000 | – | 7,668 | +100.0% | 0.10% | – |
KHC | New | KRAFT HEINZ CO | $308,000 | – | 4,900 | +100.0% | 0.10% | – |
PFPT | New | PROOFPOINT INC | $300,000 | – | 2,600 | +100.0% | 0.10% | – |
AAXJ | New | ISHARES TRmsci ac asia etf | $294,000 | – | 4,100 | +100.0% | 0.10% | – |
HEDJ | WISDOMTREE TReurope hedged eq | $292,000 | +0.7% | 4,620 | 0.0% | 0.10% | -2.9% | |
PFE | New | PFIZER INC | $291,000 | – | 8,019 | +100.0% | 0.10% | – |
BOTZ | GLOBAL X FDSrbtcs artfl inte | $284,000 | -9.3% | 12,920 | 0.0% | 0.10% | -12.6% | |
EWS | New | ISHARES INCmsci singpor etf | $271,000 | – | 11,300 | +100.0% | 0.09% | – |
SAN | New | BANCO SANTANDER SAadr | $212,000 | – | 39,500 | +100.0% | 0.07% | – |
AMZA | ETFIS SER TR Iinfrac act mlp | $141,000 | +6.8% | 19,320 | 0.0% | 0.05% | +2.1% | |
PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $58,000 | -28.4% | 11,500 | 0.0% | 0.02% | -31.0% | |
HAL | Exit | HALLIBURTON CO | $0 | – | -4,509 | -100.0% | -0.08% | – |
OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -4,350 | -100.0% | -0.10% | – |
SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -27,200 | -100.0% | -0.11% | – |
LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -11,040 | -100.0% | -0.13% | – |
TSLA | Exit | TESLA INC | $0 | – | -1,737 | -100.0% | -0.16% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -9,642 | -100.0% | -0.20% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -31,165 | -100.0% | -1.17% | – |
FXB | Exit | CURRENCYSHS BRIT POUND STERbrit pound ste | $0 | – | -30,000 | -100.0% | -1.45% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -66,520 | -100.0% | -3.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
Signatures
The EDGAR filing(s) were signed by:
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.