$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 28.6% .
| 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% |
| 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% |
| AAPL | Sell | APPLE INC | $4,878,000 | -49.9% | 30,925 | -28.3% | 1.95% | -35.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $4,122,000 | -17.4% | 173,066 | -4.4% | 1.65% | +5.7% |
| MCD | Sell | MCDONALDS CORP | $3,908,000 | -12.5% | 22,010 | -17.6% | 1.56% | +12.1% |
| 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% |
| 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% |
| 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% |
| EOG | Sell | EOG RES INC | $1,242,000 | -39.5% | 14,240 | -11.5% | 0.50% | -22.6% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,015,000 | -38.3% | 10,524 | -22.0% | 0.41% | -20.9% |
| LLY | Sell | LILLY ELI & CO | $845,000 | -66.1% | 7,300 | -68.5% | 0.34% | -56.5% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $792,000 | -32.4% | 22,570 | -21.0% | 0.32% | -13.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $703,000 | -37.5% | 7,100 | -26.0% | 0.28% | -19.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $547,000 | -21.3% | 5,950 | -28.7% | 0.22% | +0.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $381,000 | -26.4% | 43,678 | -10.0% | 0.15% | -6.2% |
| 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 | 2024-05-01 |
| 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.