$170 Million is the total value of PICTET BANK & TRUST Ltd's 60 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $23,808,000 | -10.9% | 60,081 | -15.9% | 14.05% | -16.0% |
AMZN | Buy | AMAZON COM INC | $10,950,000 | +4.8% | 3,539 | +10.3% | 6.46% | -1.3% |
PEP | Buy | PEPSICO INC | $6,690,000 | +2.3% | 47,293 | +7.3% | 3.95% | -3.6% |
AAPL | APPLE INC | $6,415,000 | -7.9% | 52,520 | 0.0% | 3.78% | -13.3% | |
FB | Buy | FACEBOOK INCcl a | $6,179,000 | +11.5% | 20,980 | +3.4% | 3.64% | +5.0% |
UNH | UNITEDHEALTH GROUP INC | $6,139,000 | +6.1% | 16,500 | 0.0% | 3.62% | -0.1% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $6,105,000 | +23.1% | 2,960 | +4.6% | 3.60% | +16.0% |
HON | HONEYWELL INTL INC | $5,685,000 | +2.0% | 26,190 | 0.0% | 3.35% | -3.9% | |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,396,000 | +11.1% | 38,090 | 0.0% | 3.18% | +4.6% | |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,733,000 | -1.3% | 14,830 | -3.0% | 2.79% | -7.1% |
MCD | Buy | MCDONALDS CORP | $4,539,000 | +12.2% | 20,250 | +7.4% | 2.68% | +5.7% |
DIS | DISNEY WALT CO | $4,488,000 | +1.9% | 24,320 | 0.0% | 2.65% | -4.0% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,423,000 | +10.2% | 9,691 | +12.5% | 2.61% | +3.8% |
WFC | Buy | WELLS FARGO CO NEW | $4,046,000 | +41.7% | 103,555 | +9.4% | 2.39% | +33.4% |
EWU | ISHARES TRmsci uk etf new | $3,435,000 | +6.9% | 109,700 | 0.0% | 2.03% | +0.7% | |
AAXJ | ISHARES TRmsci ac asia etf | $3,209,000 | +3.4% | 34,630 | 0.0% | 1.89% | -2.6% | |
FIS | Buy | FIDELITY NATL INFORMATION SV | $3,194,000 | +13.5% | 22,715 | +14.2% | 1.88% | +6.9% |
EA | Sell | ELECTRONIC ARTS INC | $3,163,000 | -7.5% | 23,365 | -1.9% | 1.87% | -12.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,043,000 | +44.6% | 1,471 | +22.5% | 1.80% | +36.2% |
CWB | New | SPDR SER TRblmbrg brc cnvrt | $2,956,000 | – | 35,470 | +100.0% | 1.74% | – |
GS | GOLDMAN SACHS GROUP INC | $2,871,000 | +24.0% | 8,780 | 0.0% | 1.69% | +16.8% | |
PFE | Sell | PFIZER INC | $2,847,000 | -9.1% | 78,580 | -7.7% | 1.68% | -14.4% |
JNJ | Buy | JOHNSON & JOHNSON | $2,847,000 | +28.1% | 17,320 | +22.7% | 1.68% | +20.7% |
DHR | Sell | DANAHER CORPORATION | $2,736,000 | -2.6% | 12,155 | -3.9% | 1.61% | -8.2% |
GLD | SPDR GOLD TR | $2,683,000 | -10.3% | 16,770 | 0.0% | 1.58% | -15.5% | |
SDY | SPDR SER TRs&p divid etf | $2,500,000 | +11.4% | 21,180 | 0.0% | 1.48% | +5.0% | |
IWF | Buy | ISHARES TRrus 1000 grw etf | $2,389,000 | +3.0% | 9,830 | +2.2% | 1.41% | -3.0% |
MSFT | Sell | MICROSOFT CORP | $2,296,000 | -12.1% | 9,740 | -17.0% | 1.36% | -17.1% |
MRK | Buy | MERCK & CO. INC | $2,051,000 | +11.4% | 26,605 | +18.2% | 1.21% | +4.9% |
IWM | ISHARES TRrussell 2000 etf | $2,028,000 | +12.7% | 9,180 | 0.0% | 1.20% | +6.1% | |
NKE | Buy | NIKE INCcl b | $2,011,000 | +17.1% | 15,134 | +24.7% | 1.19% | +10.3% |
ESML | ISHARES TResg aware msci | $1,927,000 | +12.9% | 50,000 | 0.0% | 1.14% | +6.4% | |
V | VISA INC | $1,785,000 | -3.2% | 8,430 | 0.0% | 1.05% | -8.8% | |
SCZ | ISHARES TReafe sml cp etf | $1,710,000 | +5.1% | 23,800 | 0.0% | 1.01% | -1.0% | |
ZTS | Buy | ZOETIS INCcl a | $1,654,000 | +53.7% | 10,500 | +61.5% | 0.98% | +44.8% |
BAC | BK OF AMERICA CORP | $1,451,000 | +27.6% | 37,509 | 0.0% | 0.86% | +20.2% | |
CL | Buy | COLGATE PALMOLIVE CO | $1,419,000 | +50.8% | 18,000 | +63.6% | 0.84% | +42.1% |
EWJ | ISHARES INCmsci jpn etf new | $1,347,000 | +1.4% | 19,654 | 0.0% | 0.80% | -4.4% | |
ABT | ABBOTT LABS | $1,310,000 | +9.4% | 10,931 | 0.0% | 0.77% | +3.1% | |
MMM | Buy | 3M CO | $1,272,000 | +82.0% | 6,600 | +65.0% | 0.75% | +71.2% |
MDT | MEDTRONIC PLC | $1,054,000 | +0.9% | 8,925 | 0.0% | 0.62% | -4.9% | |
CVX | Sell | CHEVRON CORP NEW | $802,000 | -13.7% | 7,650 | -30.5% | 0.47% | -18.7% |
EZU | ISHARES INCmsci eurzone etf | $779,000 | +5.3% | 16,780 | 0.0% | 0.46% | -0.6% | |
TXN | New | TEXAS INSTRS INC | $756,000 | – | 4,000 | +100.0% | 0.45% | – |
AME | AMETEK INC | $651,000 | +5.5% | 5,100 | 0.0% | 0.38% | -0.5% | |
MA | Buy | MASTERCARD INCORPORATEDcl a | $534,000 | +49.6% | 1,500 | +50.0% | 0.32% | +40.6% |
MU | MICRON TECHNOLOGY INC | $529,000 | +17.3% | 6,000 | 0.0% | 0.31% | +10.6% | |
VGT | VANGUARD WORLD FDSinf tech etf | $502,000 | +1.4% | 1,400 | 0.0% | 0.30% | -4.5% | |
EOG | EOG RES INC | $493,000 | +45.4% | 6,800 | 0.0% | 0.29% | +37.3% | |
JCI | JOHNSON CTLS INTL PLC | $465,000 | +28.1% | 7,800 | 0.0% | 0.27% | +20.7% | |
C | CITIGROUP INC | $449,000 | +18.2% | 6,165 | 0.0% | 0.26% | +11.3% | |
COO | COOPER COS INC | $422,000 | +5.5% | 1,100 | 0.0% | 0.25% | -0.8% | |
USB | US BANCORP DEL | $398,000 | +18.8% | 7,200 | 0.0% | 0.24% | +11.9% | |
HD | HOME DEPOT INC | $397,000 | +15.1% | 1,300 | 0.0% | 0.23% | +8.3% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $368,000 | +7.9% | 4,010 | 0.0% | 0.22% | +1.4% | |
TJX | TJX COS INC NEW | $357,000 | -3.3% | 5,400 | 0.0% | 0.21% | -8.7% | |
HEWJ | ISHARES TRhdg msci japan | $266,000 | +8.6% | 6,820 | 0.0% | 0.16% | +2.6% | |
ALXN | ALEXION PHARMACEUTICALS INC | $214,000 | -2.3% | 1,400 | 0.0% | 0.13% | -8.0% | |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $209,000 | +10.0% | 10,600 | 0.0% | 0.12% | +3.4% | |
BP | BP PLCsponsored adr | $128,000 | +16.4% | 31,480 | 0.0% | 0.08% | +10.1% | |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,900 | -100.0% | -0.25% | – |
IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -4,320 | -100.0% | -0.36% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -8,200 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.