$228 Million is the total value of PICTET BANK & TRUST Ltd's 60 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $7,503,000 | +5.2% | 148,700 | +1.6% | 3.30% | +5.2% |
| MCHI | Buy | ISHARES TRmsci china etf | $3,802,000 | -0.9% | 67,800 | +5.1% | 1.67% | -0.9% |
| INDA | Buy | ISHARES TRmsci india etf | $3,553,000 | +0.5% | 105,800 | +5.6% | 1.56% | +0.5% |
| EA | Buy | ELECTRONIC ARTS INC | $3,192,000 | +3.5% | 32,635 | +7.1% | 1.40% | +3.4% |
| V | Buy | VISA INC | $2,406,000 | +7.7% | 13,990 | +8.7% | 1.06% | +7.6% |
| NKE | Buy | NIKE INCcl b | $2,177,000 | +47.5% | 23,184 | +31.8% | 0.96% | +47.3% |
| PFE | Buy | PFIZER INC | $2,152,000 | +135.4% | 59,900 | +183.9% | 0.95% | +135.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,920,000 | +174.7% | 14,460 | +153.7% | 0.84% | +174.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,710,000 | +49.2% | 14,420 | +56.6% | 0.75% | +49.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $811,000 | +31.7% | 6,270 | +41.9% | 0.36% | +31.4% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $345,000 | – | 3,700 | +100.0% | 0.15% | – |
| PM | New | PHILIP MORRIS INTL INC | $266,000 | – | 3,500 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
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.