$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 8.3% .
| 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% |
| 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% |
| AAPL | Sell | APPLE INC | $6,929,000 | +30.2% | 23,595 | -0.7% | 2.62% | +11.8% |
| 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% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $3,048,000 | +8.4% | 19,330 | -4.4% | 1.15% | -6.8% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $692,000 | -18.4% | 21,000 | -22.8% | 0.26% | -30.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $340,000 | -63.6% | 1 | -66.7% | 0.13% | -68.9% |
| 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 | 2024-05-01 |
| 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.