$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 30.0% .
| 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% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,733,000 | -1.3% | 14,830 | -3.0% | 2.79% | -7.1% |
| EA | Sell | ELECTRONIC ARTS INC | $3,163,000 | -7.5% | 23,365 | -1.9% | 1.87% | -12.8% |
| PFE | Sell | PFIZER INC | $2,847,000 | -9.1% | 78,580 | -7.7% | 1.68% | -14.4% |
| DHR | Sell | DANAHER CORPORATION | $2,736,000 | -2.6% | 12,155 | -3.9% | 1.61% | -8.2% |
| MSFT | Sell | MICROSOFT CORP | $2,296,000 | -12.1% | 9,740 | -17.0% | 1.36% | -17.1% |
| CVX | Sell | CHEVRON CORP NEW | $802,000 | -13.7% | 7,650 | -30.5% | 0.47% | -18.7% |
| 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 | 2024-05-01 |
| 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.