$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 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AMZN | Buy | AMAZON COM INC | $7,944,000 | +35.3% | 4,299 | +27.1% | 3.00% | +16.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,126,000 | +45.2% | 24,240 | +7.3% | 2.69% | +24.7% |
| FB | Buy | FACEBOOK INCcl a | $6,693,000 | +15.6% | 32,610 | +0.3% | 2.53% | -0.7% |
| 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% |
| 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% |
| MRK | Buy | MERCK & CO INC | $3,141,000 | +323.9% | 34,540 | +292.5% | 1.19% | +263.8% |
| 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% |
| EOG | Buy | EOG RES INC | $1,452,000 | +114.2% | 17,340 | +89.7% | 0.55% | +83.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,117,000 | +17.6% | 13,200 | +17.9% | 0.42% | +1.2% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $1,014,000 | +19.0% | 24,200 | +10.5% | 0.38% | +2.4% |
| JCI | New | JOHNSON CTLS INTL PLC | $949,000 | – | 23,300 | +100.0% | 0.36% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $743,000 | +36.8% | 9,100 | +59.6% | 0.28% | +17.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $547,000 | +58.6% | 5,900 | +59.5% | 0.21% | +36.2% |
| BP | New | BP PLCsponsored adr | $355,000 | – | 56,900 | +100.0% | 0.13% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $338,000 | – | 11,500 | +100.0% | 0.13% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $214,000 | – | 2,700 | +100.0% | 0.08% | – |
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 | 2024-05-01 |
| 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.