$148 Million is the total value of PICTET BANK & TRUST Ltd's 59 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $30,065,000 | -37.0% | 97,432 | -47.3% | 20.25% | -24.0% |
AMZN | Sell | AMAZON COM INC | $7,562,000 | +7.4% | 2,741 | -24.1% | 5.09% | +29.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $6,710,000 | +3.5% | 4,732 | -15.2% | 4.52% | +24.8% |
AAPL | Sell | APPLE INC | $6,143,000 | +15.4% | 16,840 | -19.5% | 4.14% | +39.2% |
PEP | Sell | PEPSICO INC | $5,942,000 | -0.7% | 44,928 | -9.8% | 4.00% | +19.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,821,000 | +5.7% | 16,066 | -17.3% | 3.92% | +27.5% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,596,000 | -43.8% | 22,600 | -56.8% | 3.77% | -32.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $5,533,000 | +4.9% | 18,760 | -11.3% | 3.73% | +26.5% |
FB | Sell | FACEBOOK INCcl a | $5,193,000 | +12.9% | 22,870 | -17.0% | 3.50% | +36.2% |
HON | Sell | HONEYWELL INTL INC | $5,116,000 | -5.3% | 35,380 | -12.3% | 3.44% | +14.2% |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,173,000 | – | 41,010 | +100.0% | 2.81% | – |
DHR | Sell | DANAHER CORPORATION | $3,731,000 | +11.8% | 21,100 | -12.4% | 2.51% | +34.9% |
DIS | Sell | DISNEY WALT CO | $3,371,000 | -13.5% | 30,230 | -25.1% | 2.27% | +4.3% |
EA | Sell | ELECTRONIC ARTS INC | $3,356,000 | +14.5% | 25,417 | -13.2% | 2.26% | +38.1% |
GLD | New | SPDR GOLD TR | $3,006,000 | – | 17,960 | +100.0% | 2.02% | – |
MCD | Sell | MCDONALDS CORP | $2,857,000 | -0.6% | 15,490 | -10.9% | 1.92% | +19.9% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $2,426,000 | -13.4% | 18,090 | -21.4% | 1.63% | +4.5% |
PFE | PFIZER INC | $2,347,000 | +0.2% | 71,760 | 0.0% | 1.58% | +20.9% | |
MRK | Sell | MERCK & CO. INC | $2,256,000 | -8.6% | 29,170 | -9.1% | 1.52% | +10.2% |
WFC | Sell | WELLS FARGO CO NEW | $2,226,000 | -23.3% | 86,970 | -14.0% | 1.50% | -7.5% |
SDY | Sell | SPDR SER TRs&p divid etf | $2,147,000 | -56.5% | 23,540 | -61.9% | 1.45% | -47.6% |
GS | Sell | GOLDMAN SACHS GROUP INC | $2,018,000 | +6.7% | 10,210 | -16.6% | 1.36% | +28.6% |
MSFT | Sell | MICROSOFT CORP | $1,986,000 | -17.5% | 9,760 | -36.0% | 1.34% | -0.5% |
MCHI | Sell | ISHARES TRmsci china etf | $1,846,000 | -41.1% | 28,200 | -48.4% | 1.24% | -28.9% |
EWJ | New | ISHARES INCmsci jpn etf new | $1,775,000 | – | 32,314 | +100.0% | 1.20% | – |
ESML | ISHARES TResg msci usa sml | $1,755,000 | +25.6% | 70,000 | 0.0% | 1.18% | +51.5% | |
INDA | Sell | ISHARES TRmsci india etf | $1,656,000 | -17.2% | 57,100 | -31.5% | 1.12% | -0.2% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,640,000 | +12.7% | 15,700 | -13.3% | 1.10% | +35.8% |
V | Sell | VISA INC | $1,482,000 | -19.3% | 7,670 | -32.7% | 1.00% | -2.7% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,417,000 | -52.9% | 9,900 | -62.4% | 0.95% | -43.2% |
SCZ | Sell | ISHARES TReafe sml cp etf | $1,389,000 | -42.9% | 25,900 | -52.3% | 0.94% | -31.2% |
NKE | Sell | NIKE INCcl b | $1,235,000 | -5.5% | 12,594 | -20.3% | 0.83% | +14.0% |
ABT | Sell | ABBOTT LABS | $1,073,000 | -37.7% | 11,731 | -46.3% | 0.72% | -24.8% |
CVX | Sell | CHEVRON CORP NEW | $1,072,000 | -9.2% | 12,010 | -26.3% | 0.72% | +9.4% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $979,000 | -14.4% | 11,300 | -14.4% | 0.66% | +3.1% |
JNJ | Buy | JOHNSON & JOHNSON | $976,000 | +18.7% | 6,940 | +10.7% | 0.66% | +43.1% |
EZU | Sell | ISHARES INCmsci eurzone etf | $897,000 | +16.2% | 24,600 | -2.8% | 0.60% | +40.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $850,000 | -46.4% | 601 | -55.9% | 0.57% | -35.4% |
MDT | Sell | MEDTRONIC PLC | $845,000 | -22.3% | 9,210 | -23.6% | 0.57% | -6.3% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $684,000 | -30.8% | 5,120 | -31.0% | 0.46% | -16.5% |
HEWJ | ISHARES TRhdg msci japan | $667,000 | +13.1% | 21,700 | 0.0% | 0.45% | +36.5% | |
XLE | SELECT SECTOR SPDR TRenergy | $602,000 | +30.3% | 15,900 | 0.0% | 0.40% | +57.0% | |
C | Sell | CITIGROUP INC | $576,000 | -8.0% | 11,265 | -24.2% | 0.39% | +10.9% |
SBUX | STARBUCKS CORP | $555,000 | +11.9% | 7,542 | 0.0% | 0.37% | +35.0% | |
GILD | GILEAD SCIENCES INC | $531,000 | +2.9% | 6,900 | 0.0% | 0.36% | +24.3% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $463,000 | +12.4% | 5,900 | 0.0% | 0.31% | +35.7% | |
BAC | Sell | BK OF AMERICA CORP | $461,000 | -30.9% | 19,409 | -38.2% | 0.31% | -16.7% |
AME | Sell | AMETEK INC | $456,000 | -18.9% | 5,100 | -34.6% | 0.31% | -2.2% |
AIG | Sell | AMERICAN INTL GROUP INC | $371,000 | -26.1% | 11,900 | -42.5% | 0.25% | -10.7% |
EOG | Sell | EOG RES INC | $344,000 | -18.1% | 6,800 | -41.9% | 0.23% | -1.3% |
HD | Sell | HOME DEPOT INC | $326,000 | -36.5% | 1,300 | -52.7% | 0.22% | -23.1% |
COO | Sell | COOPER COS INC | $312,000 | -48.5% | 1,100 | -50.0% | 0.21% | -37.9% |
MU | Sell | MICRON TECHNOLOGY INC | $309,000 | -43.5% | 6,000 | -53.8% | 0.21% | -31.8% |
TJX | Sell | TJX COS INC NEW | $273,000 | -51.6% | 5,400 | -54.2% | 0.18% | -41.6% |
JCI | Sell | JOHNSON CTLS INTL PLC | $266,000 | -41.3% | 7,800 | -53.6% | 0.18% | -29.2% |
USB | Sell | US BANCORP DEL | $265,000 | -40.8% | 7,200 | -44.6% | 0.18% | -28.8% |
PM | PHILIP MORRIS INTL INC | $245,000 | -3.9% | 3,500 | 0.0% | 0.16% | +16.2% | |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $189,000 | -9.6% | 11,700 | 0.0% | 0.13% | +8.5% | |
BP | Sell | BP PLCsponsored adr | $125,000 | -34.2% | 32,900 | -26.2% | 0.08% | -20.8% |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,000 | -100.0% | -0.15% | – |
WBC | Exit | WABCO HLDGS INC | $0 | – | -5,490 | -100.0% | -0.41% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -22,800 | -100.0% | -0.43% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -18,930 | -100.0% | -0.78% | – |
DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -116,900 | -100.0% | -2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.