$179 Million is the total value of PICTET BANK & TRUST Ltd's 61 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $47,695,000 | -33.4% | 185,051 | -16.9% | 26.63% | -1.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,958,000 | -23.4% | 52,300 | -14.5% | 5.56% | +13.3% |
| AMZN | Sell | AMAZON COM INC | $7,038,000 | -11.4% | 3,610 | -16.0% | 3.93% | +31.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,486,000 | -20.9% | 5,582 | -8.9% | 3.62% | +17.0% |
| PEP | Sell | PEPSICO INC | $5,984,000 | -21.4% | 49,828 | -10.5% | 3.34% | +16.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,506,000 | -26.2% | 19,416 | -15.5% | 3.08% | +9.1% |
| HON | Sell | HONEYWELL INTL INC | $5,400,000 | -33.5% | 40,360 | -12.0% | 3.02% | -1.6% |
| AAPL | Sell | APPLE INC | $5,322,000 | -23.2% | 20,930 | -11.3% | 2.97% | +13.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,274,000 | -26.0% | 21,150 | -12.7% | 2.94% | +9.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $4,939,000 | -43.8% | 61,840 | -24.3% | 2.76% | -16.9% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $4,927,000 | -38.4% | 116,900 | -21.4% | 2.75% | -8.9% |
| FB | Sell | FACEBOOK INCcl a | $4,599,000 | -31.3% | 27,569 | -15.5% | 2.57% | +1.6% |
| DIS | Sell | DISNEY WALT CO | $3,899,000 | -36.4% | 40,362 | -4.9% | 2.18% | -6.0% |
| DHR | Sell | DANAHER CORPORATION | $3,336,000 | -24.5% | 24,100 | -16.3% | 1.86% | +11.7% |
| MCHI | Sell | ISHARES TRmsci china etf | $3,132,000 | -27.9% | 54,700 | -19.3% | 1.75% | +6.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,011,000 | -44.2% | 26,310 | -19.2% | 1.68% | -17.4% |
| EA | Sell | ELECTRONIC ARTS INC | $2,932,000 | -24.5% | 29,275 | -19.0% | 1.64% | +11.6% |
| WFC | Sell | WELLS FARGO CO NEW | $2,901,000 | -53.9% | 101,070 | -13.6% | 1.62% | -31.8% |
| MCD | Sell | MCDONALDS CORP | $2,875,000 | -18.4% | 17,390 | -2.5% | 1.60% | +20.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,800,000 | -30.8% | 23,020 | -20.8% | 1.56% | +2.4% |
| MRK | Sell | MERCK & CO. INC | $2,468,000 | -21.4% | 32,080 | -7.1% | 1.38% | +16.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,434,000 | -41.1% | 54,300 | -18.1% | 1.36% | -12.8% |
| MSFT | Sell | MICROSOFT CORP | $2,407,000 | -21.0% | 15,260 | -21.1% | 1.34% | +16.8% |
| PFE | PFIZER INC | $2,342,000 | -16.7% | 71,760 | 0.0% | 1.31% | +23.2% | |
| INDA | Sell | ISHARES TRmsci india etf | $2,000,000 | -46.2% | 83,300 | -21.3% | 1.12% | -20.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,892,000 | -41.0% | 12,240 | -12.2% | 1.06% | -12.6% |
| V | Sell | VISA INC | $1,837,000 | -30.8% | 11,400 | -19.3% | 1.03% | +2.4% |
| ABT | Sell | ABBOTT LABS | $1,723,000 | -34.6% | 21,831 | -28.0% | 0.96% | -3.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,585,000 | -33.9% | 1,363 | -24.0% | 0.88% | -2.3% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,455,000 | -12.3% | 18,100 | 0.0% | 0.81% | +29.9% | |
| ESML | ISHARES TResg msci usa sml | $1,397,000 | -31.1% | 70,000 | 0.0% | 0.78% | +1.8% | |
| DVY | Buy | ISHARES TRselect divid etf | $1,392,000 | +26.7% | 18,930 | +82.0% | 0.78% | +87.2% |
| NKE | Sell | NIKE INCcl b | $1,307,000 | -44.4% | 15,794 | -31.9% | 0.73% | -17.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,181,000 | -56.3% | 16,300 | -27.3% | 0.66% | -35.3% |
| SHY | ISHARES TR1 3 yr treas bd | $1,144,000 | +2.4% | 13,200 | 0.0% | 0.64% | +51.4% | |
| MDT | Sell | MEDTRONIC PLC | $1,087,000 | -62.2% | 12,050 | -52.4% | 0.61% | -44.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $989,000 | -25.9% | 7,420 | -30.1% | 0.55% | +9.5% |
| JNJ | JOHNSON & JOHNSON | $822,000 | -10.2% | 6,270 | 0.0% | 0.46% | +33.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $778,000 | -23.9% | 22,800 | 0.0% | 0.43% | +12.4% | |
| EZU | Buy | ISHARES INCmsci eurzone etf | $772,000 | -23.9% | 25,300 | +4.5% | 0.43% | +12.5% |
| WBC | Sell | WABCO HLDGS INC | $741,000 | -23.8% | 5,490 | -23.5% | 0.41% | +12.8% |
| BAC | Sell | BK OF AMERICA CORP | $667,000 | -52.2% | 31,409 | -20.7% | 0.37% | -29.4% |
| C | Sell | CITIGROUP INC | $626,000 | -57.5% | 14,865 | -19.4% | 0.35% | -37.2% |
| COO | Sell | COOPER COS INC | $606,000 | -37.1% | 2,200 | -26.7% | 0.34% | -7.1% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $590,000 | -14.7% | 21,700 | +3.3% | 0.33% | +26.1% |
| TJX | Sell | TJX COS INC NEW | $564,000 | -42.9% | 11,800 | -27.1% | 0.32% | -15.5% |
| AME | Sell | AMETEK INC | $562,000 | -43.6% | 7,800 | -22.0% | 0.31% | -16.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $547,000 | -46.2% | 13,000 | -31.2% | 0.30% | -20.6% |
| GILD | GILEAD SCIENCES INC | $516,000 | +15.2% | 6,900 | 0.0% | 0.29% | +70.4% | |
| HD | Sell | HOME DEPOT INC | $513,000 | -39.0% | 2,750 | -28.6% | 0.29% | -10.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $502,000 | -60.8% | 20,700 | -17.1% | 0.28% | -42.1% |
| SBUX | STARBUCKS CORP | $496,000 | -25.2% | 7,542 | 0.0% | 0.28% | +10.8% | |
| XLE | SELECT SECTOR SPDR TRenergy | $462,000 | -51.6% | 15,900 | 0.0% | 0.26% | -28.5% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $453,000 | -52.3% | 16,800 | -27.9% | 0.25% | -29.3% |
| USB | Sell | US BANCORP DEL | $448,000 | -54.7% | 13,000 | -22.1% | 0.25% | -33.0% |
| EOG | Sell | EOG RES INC | $420,000 | -71.1% | 11,700 | -32.5% | 0.24% | -57.1% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $412,000 | -24.7% | 5,900 | 0.0% | 0.23% | +11.1% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $269,000 | -38.6% | 3,000 | -25.9% | 0.15% | -9.1% |
| PM | PHILIP MORRIS INTL INC | $255,000 | -14.4% | 3,500 | 0.0% | 0.14% | +25.7% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $209,000 | -38.2% | 11,700 | +1.7% | 0.12% | -8.6% |
| BP | Sell | BP PLCsponsored adr | $190,000 | -46.5% | 44,600 | -21.6% | 0.11% | -20.9% |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -11,500 | -100.0% | -0.03% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,700 | -100.0% | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.13% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -9,100 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-30
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.