$228 Million is the total value of PICTET BANK & TRUST Ltd's 64 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $65,155,000 | -8.2% | 230,541 | -18.8% | 28.57% | +0.8% |
| QQQ | INVESCO QQQ TRunit ser 1 | $11,489,000 | +16.5% | 63,950 | 0.0% | 5.04% | +27.7% | |
| ACWI | New | ISHARES TRmsci acwi etf | $10,519,000 | – | 145,800 | +100.0% | 4.61% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $8,952,000 | +21.0% | 90,050 | +9.0% | 3.92% | +32.7% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $7,693,000 | -0.2% | 152,000 | -8.5% | 3.37% | +9.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,538,000 | +9.6% | 6,405 | -2.7% | 3.30% | +20.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,620,000 | +11.1% | 24,186 | -9.1% | 2.90% | +21.9% |
| HON | Sell | HONEYWELL INTL INC | $6,613,000 | -6.0% | 41,612 | -21.8% | 2.90% | +3.1% |
| AMZN | Sell | AMAZON COM INC | $6,220,000 | +10.6% | 3,493 | -6.8% | 2.73% | +21.3% |
| PEP | Sell | PEPSICO INC | $6,049,000 | -1.8% | 49,363 | -11.4% | 2.65% | +7.8% |
| WFC | Buy | WELLS FARGO CO NEW | $5,870,000 | +16.8% | 121,490 | +11.4% | 2.57% | +28.1% |
| FB | Sell | FACEBOOK INCcl a | $5,703,000 | +9.4% | 34,216 | -13.9% | 2.50% | +20.0% |
| AAPL | Sell | APPLE INC | $5,097,000 | +4.5% | 26,835 | -13.2% | 2.24% | +14.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,911,000 | -11.5% | 19,860 | -10.9% | 2.15% | -2.9% |
| DIS | Sell | DISNEY WALT CO | $4,908,000 | -7.2% | 44,205 | -8.4% | 2.15% | +1.8% |
| MCHI | Sell | ISHARES TRmsci china etf | $4,152,000 | -1.0% | 66,500 | -16.6% | 1.82% | +8.6% |
| DHR | Sell | DANAHER CORPORATION | $4,014,000 | +12.4% | 30,405 | -12.2% | 1.76% | +23.3% |
| INDA | Sell | ISHARES TRmsci india etf | $3,684,000 | +1.9% | 104,500 | -3.7% | 1.62% | +11.8% |
| MCD | Sell | MCDONALDS CORP | $3,631,000 | -7.1% | 19,120 | -13.1% | 1.59% | +1.9% |
| CELG | Sell | CELGENE CORP | $3,411,000 | +40.2% | 36,160 | -4.7% | 1.50% | +53.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,130,000 | +5.5% | 16,305 | -8.2% | 1.37% | +15.8% |
| EA | Buy | ELECTRONIC ARTS INC | $2,937,000 | +335.1% | 28,895 | +237.6% | 1.29% | +377.0% |
| V | Sell | VISA INC | $2,244,000 | -9.5% | 14,370 | -23.5% | 0.98% | -0.7% |
| ABT | Sell | ABBOTT LABS | $2,128,000 | -24.8% | 26,615 | -31.9% | 0.93% | -17.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,105,000 | -26.2% | 1,794 | -34.9% | 0.92% | -19.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,042,000 | -20.7% | 13,340 | -30.7% | 0.90% | -13.1% |
| MSFT | Sell | MICROSOFT CORP | $2,013,000 | -21.9% | 17,070 | -32.7% | 0.88% | -14.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,374,000 | -66.1% | 18,573 | -71.6% | 0.60% | -62.8% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,258,000 | +9.6% | 10,210 | +7.9% | 0.55% | +20.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,195,000 | -25.6% | 16,500 | -34.8% | 0.52% | -18.4% |
| C | Sell | CITIGROUP INC | $1,166,000 | -24.1% | 18,739 | -36.5% | 0.51% | -16.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,161,000 | -71.8% | 45,176 | -73.9% | 0.51% | -69.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,134,000 | -35.1% | 9,210 | -42.7% | 0.50% | -28.8% |
| NKE | Sell | NIKE INCcl b | $1,102,000 | -30.5% | 13,084 | -38.8% | 0.48% | -23.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,095,000 | -90.6% | 16,568 | -91.8% | 0.48% | -89.7% |
| BAC | Sell | BANK AMER CORP | $1,093,000 | -35.7% | 39,609 | -42.6% | 0.48% | -29.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,075,000 | -30.5% | 24,970 | -36.3% | 0.47% | -23.8% |
| DVY | ISHARES TRselect divid etf | $1,021,000 | +9.9% | 10,400 | 0.0% | 0.45% | +20.8% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $978,000 | -50.6% | 22,800 | -55.0% | 0.43% | -45.8% |
| WBC | Sell | WABCO HLDGS INC | $947,000 | -32.0% | 7,180 | -44.7% | 0.42% | -25.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $917,000 | +9.7% | 10,900 | +9.0% | 0.40% | +20.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $904,000 | -1.5% | 3 | 0.0% | 0.40% | +7.9% | |
| MU | Sell | MICRON TECHNOLOGY INC | $884,000 | -8.4% | 21,400 | -29.6% | 0.39% | +0.5% |
| EOG | Sell | EOG RES INC | $870,000 | -30.0% | 9,140 | -35.8% | 0.38% | -23.2% |
| COO | Sell | COOPER COS INC | $859,000 | -30.4% | 2,900 | -40.2% | 0.38% | -23.5% |
| TJX | Sell | TJX COS INC NEW | $861,000 | -34.5% | 16,180 | -44.9% | 0.38% | -28.2% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $837,000 | +19.7% | 27,200 | +9.2% | 0.37% | +31.5% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $834,000 | +5.3% | 21,600 | -4.3% | 0.37% | +15.5% |
| AME | Sell | AMETEK INC NEW | $830,000 | -24.3% | 10,000 | -38.2% | 0.36% | -16.9% |
| USB | Sell | US BANCORP DEL | $804,000 | -35.3% | 16,680 | -38.7% | 0.35% | -29.0% |
| HD | Sell | HOME DEPOT INC | $739,000 | -39.0% | 3,850 | -45.4% | 0.32% | -33.1% |
| MRK | Sell | MERCK & CO INC | $732,000 | -13.7% | 8,800 | -20.7% | 0.32% | -5.3% |
| SBUX | Buy | STARBUCKS CORP | $561,000 | +177.7% | 7,542 | +140.0% | 0.25% | +203.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $547,000 | -18.0% | 4,050 | -40.9% | 0.24% | -10.1% |
| IBB | Sell | ISHARES TRnasdaq biotech | $521,000 | -48.7% | 4,660 | -55.7% | 0.23% | -43.8% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $480,000 | – | 4,500 | +100.0% | 0.21% | – |
| PFE | Sell | PFIZER INC | $476,000 | -49.6% | 11,200 | -48.2% | 0.21% | -44.6% |
| MA | New | MASTERCARD INCcl a | $471,000 | – | 2,000 | +100.0% | 0.21% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $447,000 | +73.3% | 3,200 | +60.0% | 0.20% | +90.3% |
| INDY | New | ISHARES TRindia 50 etf | $387,000 | – | 10,200 | +100.0% | 0.17% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $269,000 | – | 3,200 | +100.0% | 0.12% | – |
| GILD | New | GILEAD SCIENCES INC | $260,000 | – | 4,000 | +100.0% | 0.11% | – |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $92,000 | +22.7% | 11,500 | 0.0% | 0.04% | +33.3% | |
| BP | Sell | BP PLCsponsored adr | $75,000 | -14.8% | 10,300 | -26.1% | 0.03% | -5.7% |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -18,500 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,000 | -100.0% | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,465 | -100.0% | -0.08% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -4,620 | -100.0% | -0.10% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,900 | -100.0% | -0.12% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -43,678 | -100.0% | -0.15% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -10,060 | -100.0% | -0.19% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -10,400 | -100.0% | -0.19% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -17,300 | -100.0% | -0.20% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,950 | -100.0% | -0.22% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -7,100 | -100.0% | -0.28% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -8,480 | -100.0% | -0.29% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -7,300 | -100.0% | -0.34% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -49,600 | -100.0% | -0.79% | – |
| FXB | Exit | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $0 | – | -30,000 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-02
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.