$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 9.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $67,187,000 | -0.4% | 226,362 | -1.6% | 29.52% | -0.4% |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $8,381,000 | -9.2% | 81,690 | -10.7% | 3.68% | -9.3% |
PEP | Sell | PEPSICO INC | $7,788,000 | +4.3% | 56,808 | -0.3% | 3.42% | +4.2% |
HON | Sell | HONEYWELL INTL INC | $7,458,000 | -7.3% | 44,080 | -4.3% | 3.28% | -7.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $7,384,000 | +7.3% | 6,047 | -4.8% | 3.24% | +7.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,842,000 | -2.6% | 23,491 | -1.8% | 3.01% | -2.7% |
WFC | Sell | WELLS FARGO CO NEW | $6,095,000 | +4.4% | 120,840 | -2.1% | 2.68% | +4.3% |
AMZN | Sell | AMAZON COM INC | $5,873,000 | -11.6% | 3,383 | -3.5% | 2.58% | -11.6% |
FB | Sell | FACEBOOK INCcl a | $5,790,000 | -12.1% | 32,516 | -4.7% | 2.54% | -12.2% |
DIS | Sell | DISNEY WALT CO | $5,550,000 | -8.2% | 42,590 | -1.6% | 2.44% | -8.3% |
AAPL | Sell | APPLE INC | $5,323,000 | +2.5% | 23,765 | -9.4% | 2.34% | +2.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $4,909,000 | -11.6% | 22,590 | -0.8% | 2.16% | -11.7% |
DHR | Sell | DANAHER CORPORATION | $4,126,000 | -2.1% | 28,570 | -3.1% | 1.81% | -2.2% |
MCD | Sell | MCDONALDS CORP | $3,969,000 | +1.7% | 18,485 | -1.6% | 1.74% | +1.6% |
CELG | Sell | CELGENE CORP | $3,489,000 | +3.0% | 35,140 | -4.1% | 1.53% | +3.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $2,918,000 | -6.2% | 14,080 | -7.4% | 1.28% | -6.3% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,458,000 | +0.6% | 18,100 | -2.5% | 0.64% | +0.6% |
EZU | Sell | ISHARES INCmsci eurzone etf | $852,000 | -11.0% | 21,900 | -9.5% | 0.37% | -11.2% |
MU | Sell | MICRON TECHNOLOGY INC | $810,000 | -8.0% | 18,900 | -17.1% | 0.36% | -8.0% |
INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -10,200 | -100.0% | -0.17% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -43,200 | -100.0% | -0.52% | – |
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.