$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRunit ser 1 | $11,546,000 | +1.1% | 61,150 | 0.0% | 5.07% | +1.1% | |
| MSFT | MICROSOFT CORP | $2,811,000 | +3.8% | 20,220 | 0.0% | 1.24% | +3.7% | |
| ABT | ABBOTT LABS | $2,190,000 | -0.5% | 26,171 | 0.0% | 0.96% | -0.6% | |
| GOOG | ALPHABET INCcap stk cl c | $2,187,000 | +12.8% | 1,794 | 0.0% | 0.96% | +12.8% | |
| ESML | ISHARES TResg msci usa sml | $1,869,000 | -1.0% | 70,000 | 0.0% | 0.82% | -1.1% | |
| AIG | AMERICAN INTL GROUP INC | $1,391,000 | +4.6% | 24,970 | 0.0% | 0.61% | +4.4% | |
| IEI | ISHARES TR3 7 yr treas bd | $1,345,000 | +0.8% | 10,610 | 0.0% | 0.59% | +0.9% | |
| C | CITIGROUP INC | $1,274,000 | -1.4% | 18,445 | 0.0% | 0.56% | -1.4% | |
| BAC | BANK AMER CORP | $1,155,000 | +0.5% | 39,609 | 0.0% | 0.51% | +0.4% | |
| IWM | ISHARES TRrussell 2000 etf | $1,097,000 | -2.7% | 7,250 | 0.0% | 0.48% | -2.6% | |
| DVY | ISHARES TRselect divid etf | $1,060,000 | +2.4% | 10,400 | 0.0% | 0.47% | +2.4% | |
| WBC | WABCO HLDGS INC | $960,000 | +0.8% | 7,180 | 0.0% | 0.42% | +0.7% | |
| SHY | ISHARES TR1 3 yr treas bd | $950,000 | 0.0% | 11,200 | 0.0% | 0.42% | -0.2% | |
| XLE | SELECT SECTOR SPDR TRenergy | $941,000 | -7.1% | 15,900 | 0.0% | 0.41% | -7.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $935,000 | -2.1% | 3 | 0.0% | 0.41% | -2.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $931,000 | -4.8% | 22,800 | 0.0% | 0.41% | -4.9% | |
| USB | US BANCORP DEL | $923,000 | +5.6% | 16,680 | 0.0% | 0.41% | +5.7% | |
| AME | AMETEK INC NEW | $918,000 | +1.1% | 10,000 | 0.0% | 0.40% | +1.0% | |
| TJX | TJX COS INC NEW | $902,000 | +5.4% | 16,180 | 0.0% | 0.40% | +5.3% | |
| HD | HOME DEPOT INC | $893,000 | +11.5% | 3,850 | 0.0% | 0.39% | +11.4% | |
| COO | COOPER COS INC | $891,000 | -11.9% | 3,000 | 0.0% | 0.39% | -11.9% | |
| HEWJ | ISHARES TRhdg msci japan | $848,000 | +2.8% | 27,200 | 0.0% | 0.37% | +2.8% | |
| MRK | MERCK & CO INC | $741,000 | +0.4% | 8,800 | 0.0% | 0.33% | +0.6% | |
| EOG | EOG RES INC | $678,000 | -20.3% | 9,140 | 0.0% | 0.30% | -20.3% | |
| SBUX | STARBUCKS CORP | $667,000 | +5.5% | 7,542 | 0.0% | 0.29% | +5.4% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $543,000 | +7.5% | 5,700 | 0.0% | 0.24% | +7.7% | |
| GILD | GILEAD SCIENCES INC | $437,000 | -6.2% | 6,900 | 0.0% | 0.19% | -6.3% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $397,000 | -25.1% | 4,050 | 0.0% | 0.17% | -25.3% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $83,000 | -7.8% | 11,500 | 0.0% | 0.04% | -10.0% |
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.