$160 Million is the total value of PICTET BANK & TRUST Ltd's 61 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $26,709,000 | -8.1% | 71,441 | -17.7% | 16.73% | -12.2% |
| AMZN | Buy | AMAZON COM INC | $10,451,000 | +18.1% | 3,209 | +14.2% | 6.54% | +12.8% |
| AAPL | Sell | APPLE INC | $6,969,000 | +2.5% | 52,520 | -10.5% | 4.36% | -2.0% |
| PEP | Sell | PEPSICO INC | $6,539,000 | +5.4% | 44,093 | -1.5% | 4.10% | +0.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,786,000 | -3.0% | 16,500 | -13.8% | 3.62% | -7.3% |
| HON | Sell | HONEYWELL INTL INC | $5,571,000 | -1.6% | 26,190 | -23.9% | 3.49% | -6.0% |
| FB | Sell | FACEBOOK INCcl a | $5,542,000 | +1.0% | 20,290 | -3.2% | 3.47% | -3.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,960,000 | -19.1% | 2,830 | -32.4% | 3.11% | -22.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,858,000 | +14.0% | 38,090 | -3.4% | 3.04% | +8.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,797,000 | -19.7% | 15,290 | -28.9% | 3.00% | -23.2% |
| DIS | Sell | DISNEY WALT CO | $4,406,000 | +38.4% | 24,320 | -5.2% | 2.76% | +32.2% |
| MCD | Buy | MCDONALDS CORP | $4,045,000 | +22.2% | 18,850 | +25.0% | 2.53% | +16.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,013,000 | -30.2% | 8,616 | -33.8% | 2.51% | -33.3% |
| EA | Sell | ELECTRONIC ARTS INC | $3,419,000 | +5.0% | 23,807 | -4.6% | 2.14% | +0.3% |
| EWU | New | ISHARES TRmsci uk etf new | $3,213,000 | – | 109,700 | +100.0% | 2.01% | – |
| PFE | Buy | PFIZER INC | $3,133,000 | +20.1% | 85,110 | +19.7% | 1.96% | +14.7% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $3,103,000 | +12.2% | 34,630 | -3.3% | 1.94% | +7.2% |
| GLD | Sell | SPDR GOLD TR | $2,991,000 | -1.8% | 16,770 | -2.4% | 1.87% | -6.2% |
| WFC | Buy | WELLS FARGO CO NEW | $2,856,000 | +42.5% | 94,620 | +11.0% | 1.79% | +36.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,814,000 | +7.1% | 19,895 | +11.4% | 1.76% | +2.3% |
| DHR | Sell | DANAHER CORPORATION | $2,809,000 | -32.7% | 12,645 | -34.8% | 1.76% | -35.7% |
| MSFT | Sell | MICROSOFT CORP | $2,611,000 | +5.6% | 11,740 | -0.2% | 1.64% | +0.9% |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,320,000 | – | 9,620 | +100.0% | 1.45% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,315,000 | +29.7% | 8,780 | -1.1% | 1.45% | +23.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,244,000 | +9.0% | 21,180 | -4.9% | 1.40% | +4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,222,000 | +103.9% | 14,120 | +92.9% | 1.39% | +95.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,104,000 | +138.3% | 1,201 | +99.8% | 1.32% | +127.6% |
| V | Buy | VISA INC | $1,844,000 | +39.7% | 8,430 | +27.7% | 1.16% | +33.5% |
| MRK | Sell | MERCK & CO. INC | $1,841,000 | -22.6% | 22,505 | -21.5% | 1.15% | -26.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,800,000 | +26.5% | 9,180 | -3.4% | 1.13% | +20.8% |
| NKE | Sell | NIKE INCcl b | $1,717,000 | +8.6% | 12,134 | -3.7% | 1.08% | +3.8% |
| ESML | Sell | ISHARES TResg aware msci | $1,707,000 | -8.0% | 50,000 | -28.6% | 1.07% | -12.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,627,000 | +11.2% | 23,800 | -4.0% | 1.02% | +6.3% |
| EWJ | ISHARES INCmsci jpn etf new | $1,328,000 | +14.4% | 19,654 | 0.0% | 0.83% | +9.3% | |
| ABT | Sell | ABBOTT LABS | $1,197,000 | -2.0% | 10,931 | -2.6% | 0.75% | -6.2% |
| BAC | Buy | BK OF AMERICA CORP | $1,137,000 | +142.9% | 37,509 | +93.3% | 0.71% | +131.9% |
| ZTS | New | ZOETIS INCcl a | $1,076,000 | – | 6,500 | +100.0% | 0.67% | – |
| MDT | Sell | MEDTRONIC PLC | $1,045,000 | +9.9% | 8,925 | -2.5% | 0.65% | +5.0% |
| CL | New | COLGATE PALMOLIVE CO | $941,000 | – | 11,000 | +100.0% | 0.59% | – |
| CVX | Sell | CHEVRON CORP NEW | $929,000 | +9.3% | 11,000 | -6.8% | 0.58% | +4.5% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $740,000 | -4.1% | 16,780 | -17.6% | 0.46% | -8.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $708,000 | -24.2% | 8,200 | -24.1% | 0.44% | -27.6% |
| MMM | New | 3M CO | $699,000 | – | 4,000 | +100.0% | 0.44% | – |
| AME | AMETEK INC | $617,000 | +21.7% | 5,100 | 0.0% | 0.39% | +16.3% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $574,000 | -16.1% | 4,320 | -15.6% | 0.36% | -19.9% |
| VGT | VANGUARD WORLD FDSinf tech etf | $495,000 | +13.5% | 1,400 | 0.0% | 0.31% | +8.4% | |
| MU | MICRON TECHNOLOGY INC | $451,000 | +59.9% | 6,000 | 0.0% | 0.28% | +52.4% | |
| GILD | GILEAD SCIENCES INC | $402,000 | -7.8% | 6,900 | 0.0% | 0.25% | -11.9% | |
| COO | COOPER COS INC | $400,000 | +7.8% | 1,100 | 0.0% | 0.25% | +3.3% | |
| C | Sell | CITIGROUP INC | $380,000 | -21.8% | 6,165 | -45.3% | 0.24% | -25.4% |
| TJX | TJX COS INC NEW | $369,000 | +22.6% | 5,400 | 0.0% | 0.23% | +17.3% | |
| JCI | JOHNSON CTLS INTL PLC | $363,000 | +13.8% | 7,800 | 0.0% | 0.23% | +8.6% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $357,000 | – | 1,000 | +100.0% | 0.22% | – |
| HD | HOME DEPOT INC | $345,000 | -4.4% | 1,300 | 0.0% | 0.22% | -8.9% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $341,000 | -12.1% | 4,010 | -18.3% | 0.21% | -15.7% |
| EOG | EOG RES INC | $339,000 | +38.9% | 6,800 | 0.0% | 0.21% | +32.5% | |
| USB | US BANCORP DEL | $335,000 | +29.8% | 7,200 | 0.0% | 0.21% | +24.3% | |
| HEWJ | Sell | ISHARES TRhdg msci japan | $245,000 | -10.9% | 6,820 | -20.9% | 0.15% | -15.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $219,000 | – | 1,400 | +100.0% | 0.14% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $190,000 | +33.8% | 10,600 | -5.4% | 0.12% | +28.0% |
| BP | Sell | BP PLCsponsored adr | $110,000 | +17.0% | 31,480 | -2.5% | 0.07% | +11.3% |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -11,900 | -100.0% | -0.22% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -13,700 | -100.0% | -0.27% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,542 | -100.0% | -0.42% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -15,700 | -100.0% | -1.20% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -26,920 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.