$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 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $10,451,000 | +18.1% | 3,209 | +14.2% | 6.54% | +12.8% |
| MCD | Buy | MCDONALDS CORP | $4,045,000 | +22.2% | 18,850 | +25.0% | 2.53% | +16.8% |
| 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% |
| 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% |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,320,000 | – | 9,620 | +100.0% | 1.45% | – |
| 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% |
| 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% | – |
| CL | New | COLGATE PALMOLIVE CO | $941,000 | – | 11,000 | +100.0% | 0.59% | – |
| MMM | New | 3M CO | $699,000 | – | 4,000 | +100.0% | 0.44% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $357,000 | – | 1,000 | +100.0% | 0.22% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $219,000 | – | 1,400 | +100.0% | 0.14% | – |
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 | 2024-05-01 |
| 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.