$178 Million is the total value of PICTET BANK & TRUST Ltd's 68 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $22,043,000 | -7.4% | 51,496 | -14.3% | 12.36% | -12.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $17,771,000 | +275.5% | 50,140 | +238.1% | 9.96% | +256.9% |
| AMZN | Sell | AMAZON COM INC | $11,091,000 | +1.3% | 3,224 | -8.9% | 6.22% | -3.7% |
| FB | Sell | FACEBOOK INCcl a | $6,900,000 | +11.7% | 19,845 | -5.4% | 3.87% | +6.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,632,000 | +8.6% | 2,716 | -8.2% | 3.72% | +3.2% |
| AAPL | Sell | APPLE INC | $6,604,000 | +2.9% | 48,220 | -8.2% | 3.70% | -2.2% |
| PEP | Sell | PEPSICO INC | $5,804,000 | -13.2% | 39,173 | -17.2% | 3.25% | -17.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,621,000 | +4.2% | 37,290 | -2.1% | 3.15% | -1.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,366,000 | -12.6% | 13,400 | -18.8% | 3.01% | -16.9% |
| HON | Sell | HONEYWELL INTL INC | $4,821,000 | -15.2% | 21,980 | -16.1% | 2.70% | -19.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,132,000 | -6.6% | 8,191 | -15.5% | 2.32% | -11.2% |
| MCD | Sell | MCDONALDS CORP | $4,047,000 | -10.8% | 17,520 | -13.5% | 2.27% | -15.3% |
| WFC | Sell | WELLS FARGO CO NEW | $3,784,000 | -6.5% | 83,555 | -19.3% | 2.12% | -11.1% |
| DIS | Sell | DISNEY WALT CO | $3,718,000 | -17.2% | 21,150 | -13.0% | 2.08% | -21.3% |
| GOOG | ALPHABET INCcap stk cl c | $3,687,000 | +21.2% | 1,471 | 0.0% | 2.07% | +15.2% | |
| MSFT | Buy | MICROSOFT CORP | $3,652,000 | +59.1% | 13,480 | +38.4% | 2.05% | +51.1% |
| GS | GOLDMAN SACHS GROUP INC | $3,332,000 | +16.1% | 8,780 | 0.0% | 1.87% | +10.3% | |
| AAXJ | ISHARES TRmsci ac asia etf | $3,273,000 | +2.0% | 34,630 | 0.0% | 1.84% | -3.1% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $3,076,000 | +4.1% | 35,470 | 0.0% | 1.72% | -1.1% | |
| EA | Sell | ELECTRONIC ARTS INC | $2,928,000 | -7.4% | 20,355 | -12.9% | 1.64% | -12.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,853,000 | +19.4% | 10,510 | +6.9% | 1.60% | +13.6% |
| V | Buy | VISA INC | $2,778,000 | +55.6% | 11,880 | +40.9% | 1.56% | +48.0% |
| GLD | SPDR GOLD TR | $2,778,000 | +3.5% | 16,770 | 0.0% | 1.56% | -1.6% | |
| DHR | Sell | DANAHER CORPORATION | $2,725,000 | -0.4% | 10,155 | -16.5% | 1.53% | -5.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,717,000 | -14.9% | 19,175 | -15.6% | 1.52% | -19.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,628,000 | -7.7% | 15,950 | -7.9% | 1.47% | -12.3% |
| SDY | SPDR SER TRs&p divid etf | $2,590,000 | +3.6% | 21,180 | 0.0% | 1.45% | -1.6% | |
| NKE | NIKE INCcl b | $2,338,000 | +16.3% | 15,134 | 0.0% | 1.31% | +10.5% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,159,000 | +6.5% | 9,414 | +2.5% | 1.21% | +1.3% |
| ZTS | ZOETIS INCcl a | $1,957,000 | +18.3% | 10,500 | 0.0% | 1.10% | +12.4% | |
| SCZ | ISHARES TReafe sml cp etf | $1,765,000 | +3.2% | 23,800 | 0.0% | 0.99% | -1.9% | |
| MDT | Buy | MEDTRONIC PLC | $1,633,000 | +54.9% | 13,155 | +47.4% | 0.92% | +47.3% |
| MRK | Sell | MERCK & CO INC | $1,509,000 | -26.4% | 19,405 | -27.1% | 0.85% | -30.1% |
| CL | COLGATE PALMOLIVE CO | $1,464,000 | +3.2% | 18,000 | 0.0% | 0.82% | -1.9% | |
| EWJ | ISHARES INCmsci jpn etf new | $1,327,000 | -1.5% | 19,654 | 0.0% | 0.74% | -6.4% | |
| MMM | 3M CO | $1,311,000 | +3.1% | 6,600 | 0.0% | 0.74% | -2.0% | |
| ABT | ABBOTT LABS | $1,267,000 | -3.3% | 10,931 | 0.0% | 0.71% | -8.2% | |
| BAC | Sell | BK OF AMERICA CORP | $1,048,000 | -27.8% | 25,409 | -32.3% | 0.59% | -31.3% |
| PFE | Sell | PFIZER INC | $829,000 | -70.9% | 21,180 | -73.0% | 0.46% | -72.3% |
| EZU | ISHARES INCmsci eurzone etf | $828,000 | +6.3% | 16,780 | 0.0% | 0.46% | +0.9% | |
| CVX | CHEVRON CORP NEW | $801,000 | -0.1% | 7,650 | 0.0% | 0.45% | -5.1% | |
| TXN | TEXAS INSTRS INC | $769,000 | +1.7% | 4,000 | 0.0% | 0.43% | -3.4% | |
| AME | AMETEK INC | $681,000 | +4.6% | 5,100 | 0.0% | 0.38% | -0.5% | |
| SBUX | New | STARBUCKS CORP | $585,000 | – | 5,232 | +100.0% | 0.33% | – |
| EOG | EOG RES INC | $567,000 | +15.0% | 6,800 | 0.0% | 0.32% | +9.3% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $558,000 | +11.2% | 1,400 | 0.0% | 0.31% | +5.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $548,000 | +2.6% | 1,500 | 0.0% | 0.31% | -2.5% | |
| PG | New | PROCTER AND GAMBLE CO | $537,000 | – | 3,980 | +100.0% | 0.30% | – |
| JCI | JOHNSON CTLS INTL PLC | $535,000 | +15.1% | 7,800 | 0.0% | 0.30% | +9.5% | |
| MU | MICRON TECHNOLOGY INC | $510,000 | -3.6% | 6,000 | 0.0% | 0.29% | -8.3% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $457,000 | – | 780 | +100.0% | 0.26% | – |
| COO | COOPER COS INC | $436,000 | +3.3% | 1,100 | 0.0% | 0.24% | -2.0% | |
| C | CITIGROUP INC | $436,000 | -2.9% | 6,165 | 0.0% | 0.24% | -7.9% | |
| HD | HOME DEPOT INC | $415,000 | +4.5% | 1,300 | 0.0% | 0.23% | -0.4% | |
| USB | US BANCORP DEL | $410,000 | +3.0% | 7,200 | 0.0% | 0.23% | -2.1% | |
| ALC | New | ALCON AG | $385,000 | – | 5,500 | +100.0% | 0.22% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $376,000 | – | 4,600 | +100.0% | 0.21% | – |
| TJX | TJX COS INC NEW | $364,000 | +2.0% | 5,400 | 0.0% | 0.20% | -3.3% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $347,000 | -5.7% | 3,410 | -15.0% | 0.20% | -10.1% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $344,000 | – | 650 | +100.0% | 0.19% | – |
| HEWJ | ISHARES TRhdg msci japan | $265,000 | -0.4% | 6,820 | 0.0% | 0.15% | -5.1% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $257,000 | +20.1% | 1,400 | 0.0% | 0.14% | +14.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $214,000 | +2.4% | 10,600 | 0.0% | 0.12% | -2.4% | |
| PINS | New | PINTEREST INCcl a | $213,000 | – | 2,700 | +100.0% | 0.12% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $207,000 | – | 1,400 | +100.0% | 0.12% | – |
| AIG | New | AMERICAN INTL GROUP INC | $205,000 | – | 4,300 | +100.0% | 0.12% | – |
| BP | BP PLCsponsored adr | $137,000 | +7.0% | 31,480 | 0.0% | 0.08% | +1.3% | |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -50,000 | -100.0% | -1.14% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -109,700 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.