$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 34.6% .
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% |
DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $9,441,000 | -3.8% | 174,900 | -0.2% | 3.22% | -7.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,773,000 | -8.9% | 37,525 | -9.2% | 2.66% | -12.5% |
AMZN | Sell | AMAZON COM INC | $7,143,000 | +16.3% | 4,202 | -1.0% | 2.44% | +11.7% |
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% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,541,000 | +0.9% | 65,373 | -5.0% | 1.55% | -3.1% |
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% |
DHR | Sell | DANAHER CORP DEL | $2,638,000 | +0.3% | 26,732 | -0.5% | 0.90% | -3.6% |
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% |
IBB | Sell | ISHARES TRnasdaq biotech | $1,482,000 | +2.1% | 13,494 | -0.7% | 0.51% | -1.9% |
NKE | Sell | NIKE INCcl b | $1,353,000 | -29.8% | 16,984 | -41.4% | 0.46% | -32.6% |
EZU | Sell | ISHARES INCmsci eurzone etf | $1,192,000 | -11.8% | 29,070 | -6.7% | 0.41% | -15.2% |
AMLP | Sell | ALPS ETF TRalerian mlp | $545,000 | -0.7% | 53,920 | -8.0% | 0.19% | -4.6% |
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 | 2024-05-01 |
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.