$320 Million is the total value of PICTET BANK & TRUST Ltd's 79 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $84,707,000 | +8.4% | 291,371 | +1.1% | 26.43% | -1.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $20,247,000 | +2.4% | 267,326 | +2.7% | 6.32% | -6.5% |
| QQQ | INVESCO QQQ TRunit ser 1 | $12,401,000 | +8.2% | 66,750 | 0.0% | 3.87% | -1.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,241,000 | +7.7% | 8,484 | +0.7% | 3.20% | -1.6% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $10,083,000 | +6.8% | 174,000 | -0.5% | 3.15% | -2.4% |
| AAPL | Sell | APPLE INC | $9,736,000 | +16.5% | 43,130 | -4.4% | 3.04% | +6.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,288,000 | +19.5% | 38,055 | +1.4% | 2.90% | +9.2% |
| HON | Buy | HONEYWELL INTL INC | $8,924,000 | +21.0% | 53,632 | +4.7% | 2.78% | +10.5% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $8,260,000 | +5.6% | 84,350 | 0.0% | 2.58% | -3.5% | |
| AMZN | Sell | AMAZON COM INC | $8,150,000 | +14.1% | 4,069 | -3.2% | 2.54% | +4.2% |
| V | Buy | VISA INC | $7,680,000 | +17.7% | 51,170 | +3.9% | 2.40% | +7.5% |
| PEP | Buy | PEPSICO INC | $7,434,000 | +25.7% | 66,498 | +22.4% | 2.32% | +14.9% |
| DIS | Buy | DISNEY WALT CO | $7,298,000 | +24.0% | 62,405 | +11.2% | 2.28% | +13.3% |
| FB | Buy | FACEBOOK INCcl a | $6,626,000 | -8.8% | 40,291 | +7.8% | 2.07% | -16.7% |
| WFC | Buy | WELLS FARGO CO NEW | $5,722,000 | +5.4% | 108,870 | +11.1% | 1.78% | -3.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,600,000 | +16.9% | 21,050 | +7.8% | 1.75% | +6.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $4,993,000 | -0.9% | 181,041 | -4.4% | 1.56% | -9.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,983,000 | +12.7% | 22,220 | +10.8% | 1.56% | +2.9% |
| XLK | SELECT SECTOR SPDR TRtechnology | $4,925,000 | +8.5% | 65,373 | 0.0% | 1.54% | -0.9% | |
| MCD | Buy | MCDONALDS CORP | $4,466,000 | +41.7% | 26,699 | +32.8% | 1.39% | +29.5% |
| IWM | ISHARES TRrussell 2000 etf | $4,408,000 | +2.9% | 26,150 | 0.0% | 1.38% | -6.0% | |
| CELG | Buy | CELGENE CORP | $4,272,000 | +34.3% | 47,740 | +19.2% | 1.33% | +22.7% |
| FXB | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $3,793,000 | -1.3% | 30,000 | 0.0% | 1.18% | -9.8% | |
| DHR | Buy | DANAHER CORP DEL | $3,728,000 | +41.3% | 34,312 | +28.4% | 1.16% | +29.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,296,000 | -3.5% | 2,762 | -9.8% | 1.03% | -11.9% |
| ABT | ABBOTT LABS | $3,198,000 | +20.3% | 43,600 | 0.0% | 1.00% | +9.9% | |
| MSFT | Sell | MICROSOFT CORP | $2,797,000 | +6.0% | 24,460 | -8.6% | 0.87% | -3.1% |
| EEM | ISHARES TRmsci emg mkt etf | $2,784,000 | -0.9% | 64,860 | 0.0% | 0.87% | -9.5% | |
| LLY | LILLY ELI & CO | $2,490,000 | +25.8% | 23,200 | 0.0% | 0.78% | +14.9% | |
| CVX | Buy | CHEVRON CORP NEW | $2,286,000 | +2.2% | 18,695 | +5.7% | 0.71% | -6.7% |
| C | Sell | CITIGROUP INC | $2,118,000 | +2.0% | 29,529 | -4.8% | 0.66% | -6.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,088,000 | -4.0% | 39,220 | -4.4% | 0.65% | -12.4% |
| EOG | EOG RES INC | $2,053,000 | +2.5% | 16,090 | 0.0% | 0.64% | -6.3% | |
| BAC | Sell | BANK AMER CORP | $2,032,000 | -2.5% | 68,979 | -6.8% | 0.63% | -11.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,952,000 | -0.4% | 25,300 | +2.0% | 0.61% | -9.0% |
| MDLZ | MONDELEZ INTL INCcl a | $1,925,000 | +4.8% | 44,800 | 0.0% | 0.60% | -4.3% | |
| TJX | Buy | TJX COS INC NEW | $1,646,000 | +19.8% | 14,690 | +1.7% | 0.51% | +9.6% |
| IBB | ISHARES TRnasdaq biotech | $1,645,000 | +11.0% | 13,494 | 0.0% | 0.51% | +1.4% | |
| WBC | WABCO HLDGS INC | $1,531,000 | +0.8% | 12,980 | 0.0% | 0.48% | -7.9% | |
| NKE | Buy | NIKE INCcl b | $1,473,000 | +8.9% | 17,384 | +2.4% | 0.46% | -0.4% |
| HD | Buy | HOME DEPOT INC | $1,460,000 | +8.1% | 7,050 | +1.9% | 0.46% | -1.1% |
| USB | US BANCORP DEL | $1,436,000 | +5.5% | 27,200 | 0.0% | 0.45% | -3.7% | |
| MU | MICRON TECHNOLOGY INC | $1,375,000 | -13.7% | 30,400 | 0.0% | 0.43% | -21.3% | |
| COO | COOPER COS INC | $1,344,000 | +17.7% | 4,850 | 0.0% | 0.42% | +7.4% | |
| AME | AMETEK INC NEW | $1,280,000 | +9.6% | 16,183 | 0.0% | 0.40% | 0.0% | |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,172,000 | -1.7% | 28,570 | -1.7% | 0.37% | -10.1% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,125,000 | +7.2% | 9,600 | 0.0% | 0.35% | -2.0% | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,126,000 | +4.3% | 9,460 | +5.1% | 0.35% | -4.9% |
| EWG | ISHARES INCmsci germany etf | $1,110,000 | -0.8% | 37,340 | 0.0% | 0.35% | -9.4% | |
| DVY | ISHARES TRselect divid etf | $1,038,000 | +2.2% | 10,400 | 0.0% | 0.32% | -6.6% | |
| WOOD | ISHARES TRgl timb fore etf | $1,034,000 | -3.4% | 13,700 | 0.0% | 0.32% | -11.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $960,000 | +13.5% | 3 | 0.0% | 0.30% | +3.8% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $952,000 | +12.0% | 6,850 | 0.0% | 0.30% | +2.4% | |
| HEWJ | Buy | ISHARES TRhdg msci japan | $853,000 | +14.5% | 24,900 | +7.8% | 0.27% | +4.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $831,000 | +9.5% | 10,000 | +9.9% | 0.26% | 0.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $807,000 | +14.0% | 8,480 | 0.0% | 0.25% | +4.1% | |
| MRK | MERCK & CO INC | $787,000 | +16.8% | 11,100 | 0.0% | 0.25% | +7.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $695,000 | +117.2% | 8,350 | +103.7% | 0.22% | +99.1% |
| EWJ | ISHARES INCmsci jpn etf new | $667,000 | +4.1% | 11,075 | 0.0% | 0.21% | -5.0% | |
| CFG | CITIZENS FINL GROUP INC | $667,000 | -0.9% | 17,300 | 0.0% | 0.21% | -9.6% | |
| PFE | Buy | PFIZER INC | $662,000 | +127.5% | 15,019 | +87.3% | 0.21% | +109.1% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $536,000 | +4.7% | 12,800 | 0.0% | 0.17% | -4.6% | |
| KXI | ISHARES TRglb cnsm stp etf | $523,000 | +2.5% | 10,400 | 0.0% | 0.16% | -6.3% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $518,000 | -5.0% | 48,528 | -10.0% | 0.16% | -12.9% |
| ENOR | ISHARES TRmsci norway etf | $465,000 | +5.9% | 15,920 | 0.0% | 0.14% | -3.3% | |
| IGF | ISHARES TRglb infrastr etf | $427,000 | -1.8% | 10,130 | 0.0% | 0.13% | -10.7% | |
| KHC | Buy | KRAFT HEINZ CO | $380,000 | +23.4% | 6,900 | +40.8% | 0.12% | +13.3% |
| BIDU | New | BAIDU INCspon adr rep a | $361,000 | – | 1,580 | +100.0% | 0.11% | – |
| EWL | ISHARES INCmsci switzerland | $343,000 | +6.2% | 9,900 | 0.0% | 0.11% | -2.7% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $296,000 | +4.2% | 12,920 | 0.0% | 0.09% | -5.2% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $292,000 | 0.0% | 4,620 | 0.0% | 0.09% | -9.0% | |
| PFPT | PROOFPOINT INC | $276,000 | -8.0% | 2,600 | 0.0% | 0.09% | -15.7% | |
| JNJ | New | JOHNSON & JOHNSON | $276,000 | – | 2,000 | +100.0% | 0.09% | – |
| SPXU | PROSHARES TRultrapro short s | $247,000 | -19.5% | 7,668 | 0.0% | 0.08% | -26.7% | |
| PM | New | PHILIP MORRIS INTL INC | $245,000 | – | 3,000 | +100.0% | 0.08% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $241,000 | -54.5% | 1,465 | -48.7% | 0.08% | -58.6% |
| SAN | BANCO SANTANDER SAadr | $199,000 | -6.1% | 39,500 | 0.0% | 0.06% | -13.9% | |
| AMZA | ETFIS SER TR Iinfrac act mlp | $144,000 | +2.1% | 19,320 | 0.0% | 0.04% | -6.2% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $70,000 | +20.7% | 11,500 | 0.0% | 0.02% | +10.0% | |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -11,300 | -100.0% | -0.09% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -4,100 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
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.