$265 Million is the total value of PICTET BANK & TRUST Ltd's 65 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $71,660,000 | +6.7% | 222,622 | -1.7% | 27.06% | -8.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $13,001,000 | +12.6% | 61,150 | 0.0% | 4.91% | -3.2% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $8,787,000 | +4.8% | 81,690 | 0.0% | 3.32% | -9.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,204,000 | +11.1% | 6,125 | +1.3% | 3.10% | -4.5% |
| HON | Buy | HONEYWELL INTL INC | $8,119,000 | +8.9% | 45,870 | +4.1% | 3.06% | -6.5% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $7,997,000 | +6.6% | 148,700 | 0.0% | 3.02% | -8.4% | |
| AMZN | Buy | AMAZON COM INC | $7,944,000 | +35.3% | 4,299 | +27.1% | 3.00% | +16.2% |
| PEP | Sell | PEPSICO INC | $7,610,000 | -2.3% | 55,678 | -2.0% | 2.87% | -16.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,463,000 | +9.1% | 22,971 | -2.2% | 2.82% | -6.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,126,000 | +45.2% | 24,240 | +7.3% | 2.69% | +24.7% |
| AAPL | Sell | APPLE INC | $6,929,000 | +30.2% | 23,595 | -0.7% | 2.62% | +11.8% |
| FB | Buy | FACEBOOK INCcl a | $6,693,000 | +15.6% | 32,610 | +0.3% | 2.53% | -0.7% |
| WFC | Sell | WELLS FARGO CO NEW | $6,291,000 | +3.2% | 116,940 | -3.2% | 2.38% | -11.3% |
| DIS | Sell | DISNEY WALT CO | $6,135,000 | +10.5% | 42,420 | -0.4% | 2.32% | -5.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,393,000 | +391.6% | 32,550 | +349.0% | 2.04% | +322.4% |
| DHR | Buy | DANAHER CORPORATION | $4,419,000 | +7.1% | 28,790 | +0.8% | 1.67% | -8.0% |
| MCHI | ISHARES TRmsci china etf | $4,345,000 | +14.3% | 67,800 | 0.0% | 1.64% | -1.8% | |
| SCZ | New | ISHARES TReafe sml cp etf | $4,129,000 | – | 66,300 | +100.0% | 1.56% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,045,000 | +110.7% | 29,080 | +101.1% | 1.53% | +80.9% |
| EA | Buy | ELECTRONIC ARTS INC | $3,885,000 | +21.7% | 36,135 | +10.7% | 1.47% | +4.6% |
| INDA | ISHARES TRmsci india etf | $3,717,000 | +4.6% | 105,800 | 0.0% | 1.40% | -10.1% | |
| MCD | Sell | MCDONALDS CORP | $3,525,000 | -11.2% | 17,840 | -3.5% | 1.33% | -23.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,205,000 | +9.8% | 13,940 | -1.0% | 1.21% | -5.6% |
| MRK | Buy | MERCK & CO INC | $3,141,000 | +323.9% | 34,540 | +292.5% | 1.19% | +263.8% |
| MSFT | Sell | MICROSOFT CORP | $3,048,000 | +8.4% | 19,330 | -4.4% | 1.15% | -6.8% |
| MDT | New | MEDTRONIC PLC | $2,873,000 | – | 25,320 | +100.0% | 1.08% | – |
| PFE | Buy | PFIZER INC | $2,812,000 | +30.7% | 71,760 | +19.8% | 1.06% | +12.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,702,000 | +58.0% | 22,420 | +55.5% | 1.02% | +35.8% |
| V | Buy | VISA INC | $2,655,000 | +10.3% | 14,130 | +1.0% | 1.00% | -5.2% |
| ABT | Buy | ABBOTT LABS | $2,635,000 | +20.3% | 30,331 | +15.9% | 1.00% | +3.4% |
| GOOG | ALPHABET INCcap stk cl c | $2,399,000 | +9.7% | 1,794 | 0.0% | 0.91% | -5.7% | |
| NKE | NIKE INCcl b | $2,349,000 | +7.9% | 23,184 | 0.0% | 0.89% | -7.2% | |
| ESML | ISHARES TResg msci usa sml | $2,028,000 | +8.5% | 70,000 | 0.0% | 0.77% | -6.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,659,000 | +13.8% | 18,100 | 0.0% | 0.63% | -2.3% | |
| C | CITIGROUP INC | $1,474,000 | +15.7% | 18,445 | 0.0% | 0.56% | -0.5% | |
| EOG | Buy | EOG RES INC | $1,452,000 | +114.2% | 17,340 | +89.7% | 0.55% | +83.9% |
| BAC | BANK AMER CORP | $1,395,000 | +20.8% | 39,609 | 0.0% | 0.53% | +3.9% | |
| IEI | ISHARES TR3 7 yr treas bd | $1,334,000 | -0.8% | 10,610 | 0.0% | 0.50% | -14.7% | |
| AIG | AMERICAN INTL GROUP INC | $1,282,000 | -7.8% | 24,970 | 0.0% | 0.48% | -20.8% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,117,000 | +17.6% | 13,200 | +17.9% | 0.42% | +1.2% |
| DVY | ISHARES TRselect divid etf | $1,099,000 | +3.7% | 10,400 | 0.0% | 0.42% | -10.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,022,000 | +9.8% | 22,800 | 0.0% | 0.39% | -5.6% | |
| MU | MICRON TECHNOLOGY INC | $1,016,000 | +25.4% | 18,900 | 0.0% | 0.38% | +7.9% | |
| EZU | Buy | ISHARES INCmsci eurzone etf | $1,014,000 | +19.0% | 24,200 | +10.5% | 0.38% | +2.4% |
| AME | AMETEK INC NEW | $997,000 | +8.6% | 10,000 | 0.0% | 0.38% | -6.7% | |
| USB | US BANCORP DEL | $989,000 | +7.2% | 16,680 | 0.0% | 0.37% | -8.1% | |
| TJX | TJX COS INC NEW | $988,000 | +9.5% | 16,180 | 0.0% | 0.37% | -5.8% | |
| WBC | WABCO HLDGS INC | $973,000 | +1.4% | 7,180 | 0.0% | 0.37% | -13.0% | |
| COO | COOPER COS INC | $964,000 | +8.2% | 3,000 | 0.0% | 0.36% | -6.9% | |
| XLE | SELECT SECTOR SPDR TRenergy | $955,000 | +1.5% | 15,900 | 0.0% | 0.36% | -12.6% | |
| JCI | New | JOHNSON CTLS INTL PLC | $949,000 | – | 23,300 | +100.0% | 0.36% | – |
| JNJ | JOHNSON & JOHNSON | $915,000 | +12.8% | 6,270 | 0.0% | 0.34% | -3.1% | |
| HD | HOME DEPOT INC | $841,000 | -5.8% | 3,850 | 0.0% | 0.32% | -18.9% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $743,000 | +36.8% | 9,100 | +59.6% | 0.28% | +17.6% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $692,000 | -18.4% | 21,000 | -22.8% | 0.26% | -30.0% |
| SBUX | STARBUCKS CORP | $663,000 | -0.6% | 7,542 | 0.0% | 0.25% | -14.7% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $547,000 | +58.6% | 5,900 | +59.5% | 0.21% | +36.2% |
| GILD | GILEAD SCIENCES INC | $448,000 | +2.5% | 6,900 | 0.0% | 0.17% | -12.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $438,000 | +10.3% | 4,050 | 0.0% | 0.16% | -5.2% | |
| BP | New | BP PLCsponsored adr | $355,000 | – | 56,900 | +100.0% | 0.13% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $340,000 | -63.6% | 1 | -66.7% | 0.13% | -68.9% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $338,000 | – | 11,500 | +100.0% | 0.13% | – |
| PM | PHILIP MORRIS INTL INC | $298,000 | +12.0% | 3,500 | 0.0% | 0.11% | -3.4% | |
| ACWI | New | ISHARES TRmsci acwi etf | $214,000 | – | 2,700 | +100.0% | 0.08% | – |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $91,000 | +9.6% | 11,500 | 0.0% | 0.03% | -5.6% | |
| CELG | Exit | CELGENE CORP | $0 | – | -35,140 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-31
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 | 2024-02-09 |
| 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.