$250 Million is the total value of PICTET BANK & TRUST Ltd's 73 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $70,943,000 | -16.2% | 283,861 | -2.6% | 28.35% | +7.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $11,629,000 | -42.6% | 202,768 | -24.1% | 4.65% | -26.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,865,000 | -20.4% | 63,950 | -4.2% | 3.94% | +1.9% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $7,705,000 | -23.6% | 166,100 | -4.5% | 3.08% | -2.1% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $7,399,000 | -10.4% | 82,650 | -2.0% | 2.96% | +14.7% |
| HON | Sell | HONEYWELL INTL INC | $7,034,000 | -21.2% | 53,242 | -0.7% | 2.81% | +1.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,878,000 | -32.8% | 6,582 | -22.4% | 2.75% | -14.0% |
| PEP | Sell | PEPSICO INC | $6,158,000 | -17.2% | 55,743 | -16.2% | 2.46% | +6.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,956,000 | -35.9% | 26,616 | -30.1% | 2.38% | -17.9% |
| AMZN | Sell | AMAZON COM INC | $5,626,000 | -31.0% | 3,746 | -7.9% | 2.25% | -11.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,550,000 | -0.9% | 22,280 | +5.8% | 2.22% | +27.0% |
| DIS | Sell | DISNEY WALT CO | $5,290,000 | -27.5% | 48,245 | -22.7% | 2.11% | -7.2% |
| FB | Sell | FACEBOOK INCcl a | $5,212,000 | -21.3% | 39,761 | -1.3% | 2.08% | +0.8% |
| WFC | Buy | WELLS FARGO CO NEW | $5,026,000 | -12.2% | 109,070 | +0.2% | 2.01% | +12.5% |
| AAPL | Sell | APPLE INC | $4,878,000 | -49.9% | 30,925 | -28.3% | 1.95% | -35.8% |
| MCHI | New | ISHARES TRmsci china etf | $4,194,000 | – | 79,700 | +100.0% | 1.68% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $4,122,000 | -17.4% | 173,066 | -4.4% | 1.65% | +5.7% |
| XLK | SELECT SECTOR SPDR TRtechnology | $4,052,000 | -17.7% | 65,373 | 0.0% | 1.62% | +5.3% | |
| MCD | Sell | MCDONALDS CORP | $3,908,000 | -12.5% | 22,010 | -17.6% | 1.56% | +12.1% |
| FXB | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $3,710,000 | -2.2% | 30,000 | 0.0% | 1.48% | +25.4% | |
| INDA | New | ISHARES TRmsci india etf | $3,614,000 | – | 108,500 | +100.0% | 1.44% | – |
| DHR | Buy | DANAHER CORP DEL | $3,571,000 | -4.2% | 34,627 | +0.9% | 1.43% | +22.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,966,000 | -40.5% | 17,755 | -20.1% | 1.18% | -23.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,853,000 | -13.4% | 2,755 | -0.3% | 1.14% | +10.9% |
| ABT | Sell | ABBOTT LABS | $2,828,000 | -11.6% | 39,100 | -10.3% | 1.13% | +13.2% |
| MSFT | Buy | MICROSOFT CORP | $2,578,000 | -7.8% | 25,380 | +3.8% | 1.03% | +18.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,576,000 | -41.6% | 19,240 | -26.4% | 1.03% | -25.1% |
| V | Sell | VISA INC | $2,479,000 | -67.7% | 18,790 | -63.3% | 0.99% | -58.6% |
| CELG | Sell | CELGENE CORP | $2,433,000 | -43.0% | 37,960 | -20.5% | 0.97% | -27.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,985,000 | +3.1% | 49,600 | +10.7% | 0.79% | +31.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,980,000 | -28.9% | 50,700 | -21.8% | 0.79% | -9.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,747,000 | -23.6% | 16,060 | -14.1% | 0.70% | -2.1% |
| BAC | BANK AMER CORP | $1,700,000 | -16.3% | 68,979 | 0.0% | 0.68% | +7.1% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,606,000 | -17.7% | 25,300 | 0.0% | 0.64% | +5.4% | |
| NKE | Buy | NIKE INCcl b | $1,585,000 | +7.6% | 21,384 | +23.0% | 0.63% | +37.6% |
| AIG | AMERICAN INTL GROUP INC | $1,546,000 | -26.0% | 39,220 | 0.0% | 0.62% | -5.1% | |
| C | CITIGROUP INC | $1,537,000 | -27.4% | 29,529 | 0.0% | 0.61% | -7.1% | |
| WBC | WABCO HLDGS INC | $1,393,000 | -9.0% | 12,980 | 0.0% | 0.56% | +16.5% | |
| TJX | Buy | TJX COS INC NEW | $1,314,000 | -20.2% | 29,380 | +100.0% | 0.52% | +2.1% |
| USB | US BANCORP DEL | $1,243,000 | -13.4% | 27,200 | 0.0% | 0.50% | +10.9% | |
| EOG | Sell | EOG RES INC | $1,242,000 | -39.5% | 14,240 | -11.5% | 0.50% | -22.6% |
| COO | COOPER COS INC | $1,234,000 | -8.2% | 4,850 | 0.0% | 0.49% | +17.7% | |
| HD | HOME DEPOT INC | $1,211,000 | -17.1% | 7,050 | 0.0% | 0.48% | +6.1% | |
| IEI | ISHARES TR3 7 yr treas bd | $1,148,000 | +2.0% | 9,460 | 0.0% | 0.46% | +30.8% | |
| AME | AMETEK INC NEW | $1,096,000 | -14.4% | 16,183 | 0.0% | 0.44% | +9.8% | |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,015,000 | -38.3% | 10,524 | -22.0% | 0.41% | -20.9% |
| MU | MICRON TECHNOLOGY INC | $965,000 | -29.8% | 30,400 | 0.0% | 0.39% | -10.0% | |
| PFE | Buy | PFIZER INC | $944,000 | +42.6% | 21,619 | +43.9% | 0.38% | +82.1% |
| DVY | ISHARES TRselect divid etf | $929,000 | -10.5% | 10,400 | 0.0% | 0.37% | +14.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $918,000 | -4.4% | 3 | 0.0% | 0.37% | +22.3% | |
| MRK | MERCK & CO INC | $848,000 | +7.8% | 11,100 | 0.0% | 0.34% | +37.8% | |
| LLY | Sell | LILLY ELI & CO | $845,000 | -66.1% | 7,300 | -68.5% | 0.34% | -56.5% |
| SHY | ISHARES TR1 3 yr treas bd | $836,000 | +0.6% | 10,000 | 0.0% | 0.33% | +29.0% | |
| EZU | Sell | ISHARES INCmsci eurzone etf | $792,000 | -32.4% | 22,570 | -21.0% | 0.32% | -13.4% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $734,000 | -9.0% | 8,480 | 0.0% | 0.29% | +16.3% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $703,000 | -37.5% | 7,100 | -26.0% | 0.28% | -19.9% |
| HEWJ | ISHARES TRhdg msci japan | $699,000 | -18.1% | 24,900 | 0.0% | 0.28% | +4.9% | |
| EA | New | ELECTRONIC ARTS INC | $675,000 | – | 8,560 | +100.0% | 0.27% | – |
| ALXN | ALEXION PHARMACEUTICALS INC | $667,000 | -29.9% | 6,850 | 0.0% | 0.27% | -10.1% | |
| PG | Sell | PROCTER AND GAMBLE CO | $547,000 | -21.3% | 5,950 | -28.7% | 0.22% | +0.9% |
| CFG | CITIZENS FINL GROUP INC | $514,000 | -22.9% | 17,300 | 0.0% | 0.20% | -1.4% | |
| KXI | ISHARES TRglb cnsm stp etf | $478,000 | -8.6% | 10,400 | 0.0% | 0.19% | +17.2% | |
| SPXU | Buy | PROSHARES TRultrapro short s | $468,000 | +89.5% | 10,060 | +31.2% | 0.19% | +142.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $381,000 | -26.4% | 43,678 | -10.0% | 0.15% | -6.2% |
| KHC | KRAFT HEINZ CO | $297,000 | -21.8% | 6,900 | 0.0% | 0.12% | 0.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $261,000 | -10.6% | 4,620 | 0.0% | 0.10% | +14.3% | |
| JNJ | JOHNSON & JOHNSON | $258,000 | -6.5% | 2,000 | 0.0% | 0.10% | +19.8% | |
| SBUX | New | STARBUCKS CORP | $202,000 | – | 3,142 | +100.0% | 0.08% | – |
| PM | PHILIP MORRIS INTL INC | $200,000 | -18.4% | 3,000 | 0.0% | 0.08% | +5.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $201,000 | -16.6% | 1,465 | 0.0% | 0.08% | +6.7% | |
| BP | New | BP PLCsponsored adr | $88,000 | – | 13,930 | +100.0% | 0.04% | – |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $75,000 | +7.1% | 11,500 | 0.0% | 0.03% | +36.4% | |
| ABEV | New | AMBEV SAsponsored adr | $73,000 | – | 18,500 | +100.0% | 0.03% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -19,320 | -100.0% | -0.04% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -39,500 | -100.0% | -0.06% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -2,600 | -100.0% | -0.09% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -12,920 | -100.0% | -0.09% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -9,900 | -100.0% | -0.11% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,580 | -100.0% | -0.11% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -10,130 | -100.0% | -0.13% | – |
| ENOR | Exit | ISHARES TRmsci norway etf | $0 | – | -15,920 | -100.0% | -0.14% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -12,800 | -100.0% | -0.17% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -11,075 | -100.0% | -0.21% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -13,700 | -100.0% | -0.32% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -37,340 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-31
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.