$162 Million is the total value of PICTET BANK & TRUST Ltd's 61 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $22,099,000 | +0.3% | 51,496 | 0.0% | 13.66% | +10.5% | |
| AMZN | Buy | AMAZON COM INC | $10,759,000 | -3.0% | 3,275 | +1.6% | 6.65% | +6.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,007,000 | +5.7% | 2,621 | -3.5% | 4.33% | +16.5% |
| FB | Buy | FACEBOOK INCcl a | $6,966,000 | +1.0% | 20,525 | +3.4% | 4.31% | +11.3% |
| AAPL | APPLE INC | $6,823,000 | +3.3% | 48,220 | 0.0% | 4.22% | +13.9% | |
| PEP | Sell | PEPSICO INC | $5,883,000 | +1.4% | 39,113 | -0.2% | 3.64% | +11.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,026,000 | -71.7% | 14,040 | -72.0% | 3.11% | -68.8% |
| WFC | Buy | WELLS FARGO CO NEW | $4,690,000 | +23.9% | 101,055 | +20.9% | 2.90% | +36.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,501,000 | -16.1% | 11,520 | -14.0% | 2.78% | -7.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,343,000 | +5.1% | 7,601 | -7.2% | 2.68% | +15.9% |
| MCD | Sell | MCDONALDS CORP | $4,212,000 | +4.1% | 17,470 | -0.3% | 2.60% | +14.8% |
| HON | Sell | HONEYWELL INTL INC | $3,914,000 | -18.8% | 18,439 | -16.1% | 2.42% | -10.5% |
| V | Buy | VISA INC | $3,869,000 | +39.3% | 17,370 | +46.2% | 2.39% | +53.5% |
| DIS | Buy | DISNEY WALT CO | $3,754,000 | +1.0% | 22,190 | +4.9% | 2.32% | +11.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,388,000 | -8.1% | 1,271 | -13.6% | 2.09% | +1.3% |
| CRM | New | SALESFORCE COM INC | $3,209,000 | – | 11,833 | +100.0% | 1.98% | – |
| DHR | Buy | DANAHER CORPORATION | $3,137,000 | +15.1% | 10,305 | +1.5% | 1.94% | +26.9% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $3,062,000 | -0.5% | 35,870 | +1.1% | 1.89% | +9.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,007,000 | +10.7% | 24,715 | +28.9% | 1.86% | +22.1% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $2,973,000 | -9.2% | 35,000 | +1.1% | 1.84% | +0.2% |
| EA | Buy | ELECTRONIC ARTS INC | $2,961,000 | +1.1% | 20,815 | +2.3% | 1.83% | +11.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,913,000 | +2.1% | 10,630 | +1.1% | 1.80% | +12.6% |
| MDT | Buy | MEDTRONIC PLC | $2,842,000 | +74.0% | 22,675 | +72.4% | 1.76% | +91.8% |
| GLD | SPDR GOLD TR | $2,754,000 | -0.9% | 16,770 | 0.0% | 1.70% | +9.3% | |
| JNJ | JOHNSON & JOHNSON | $2,576,000 | -2.0% | 15,950 | 0.0% | 1.59% | +8.0% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,505,000 | -3.3% | 21,310 | +0.6% | 1.55% | +6.7% |
| NKE | NIKE INCcl b | $2,198,000 | -6.0% | 15,134 | 0.0% | 1.36% | +3.7% | |
| MSFT | Sell | MICROSOFT CORP | $2,196,000 | -39.9% | 7,790 | -42.2% | 1.36% | -33.7% |
| IWM | ISHARES TRrussell 2000 etf | $2,059,000 | -4.6% | 9,414 | 0.0% | 1.27% | +5.1% | |
| ZTS | ZOETIS INCcl a | $2,038,000 | +4.1% | 10,500 | 0.0% | 1.26% | +14.9% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,029,000 | – | 18,174 | +100.0% | 1.25% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,841,000 | -44.7% | 4,870 | -44.5% | 1.14% | -39.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,787,000 | +1.2% | 24,020 | +0.9% | 1.10% | +11.6% |
| MRK | Sell | MERCK & CO INC | $1,451,000 | -3.8% | 19,315 | -0.5% | 0.90% | +6.0% |
| EWJ | ISHARES INCmsci jpn etf new | $1,381,000 | +4.1% | 19,654 | 0.0% | 0.85% | +14.8% | |
| CL | COLGATE PALMOLIVE CO | $1,360,000 | -7.1% | 18,000 | 0.0% | 0.84% | +2.4% | |
| MMM | 3M CO | $1,158,000 | -11.7% | 6,600 | 0.0% | 0.72% | -2.6% | |
| ABT | Sell | ABBOTT LABS | $1,095,000 | -13.6% | 9,271 | -15.2% | 0.68% | -4.6% |
| BAC | Sell | BK OF AMERICA CORP | $1,004,000 | -4.2% | 23,659 | -6.9% | 0.62% | +5.6% |
| BP | Buy | BP PLCsponsored adr | $866,000 | +532.1% | 31,680 | +0.6% | 0.54% | +594.8% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $836,000 | +1.0% | 17,380 | +3.6% | 0.52% | +11.4% |
| CVX | Buy | CHEVRON CORP NEW | $786,000 | -1.9% | 7,750 | +1.3% | 0.49% | +8.2% |
| TXN | TEXAS INSTRS INC | $769,000 | 0.0% | 4,000 | 0.0% | 0.48% | +10.2% | |
| AME | AMETEK INC | $632,000 | -7.2% | 5,100 | 0.0% | 0.39% | +2.4% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $562,000 | +0.7% | 1,400 | 0.0% | 0.35% | +10.9% | |
| JCI | JOHNSON CTLS INTL PLC | $531,000 | -0.7% | 7,800 | 0.0% | 0.33% | +9.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $522,000 | -4.7% | 1,500 | 0.0% | 0.32% | +5.2% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $481,000 | +124.8% | 10,800 | +1.9% | 0.30% | +147.5% |
| PFE | Sell | PFIZER INC | $469,000 | -43.4% | 10,900 | -48.5% | 0.29% | -37.6% |
| EOG | Sell | EOG RES INC | $458,000 | -19.2% | 5,700 | -16.2% | 0.28% | -11.0% |
| COO | COOPER COS INC | $455,000 | +4.4% | 1,100 | 0.0% | 0.28% | +15.2% | |
| ALC | ALCON AG | $448,000 | +16.4% | 5,500 | 0.0% | 0.28% | +28.2% | |
| C | CITIGROUP INC | $433,000 | -0.7% | 6,165 | 0.0% | 0.27% | +9.8% | |
| USB | US BANCORP DEL | $428,000 | +4.4% | 7,200 | 0.0% | 0.26% | +15.2% | |
| HD | HOME DEPOT INC | $427,000 | +2.9% | 1,300 | 0.0% | 0.26% | +13.3% | |
| MU | MICRON TECHNOLOGY INC | $426,000 | -16.5% | 6,000 | 0.0% | 0.26% | -8.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $365,000 | +5.2% | 3,590 | +5.3% | 0.23% | +15.9% |
| TJX | TJX COS INC NEW | $356,000 | -2.2% | 5,400 | 0.0% | 0.22% | +7.8% | |
| HEWJ | Buy | ISHARES TRhdg msci japan | $294,000 | +10.9% | 7,320 | +7.3% | 0.18% | +22.1% |
| AIG | AMERICAN INTL GROUP INC | $236,000 | +15.1% | 4,300 | 0.0% | 0.15% | +27.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $209,000 | +1.0% | 1,400 | 0.0% | 0.13% | +11.2% | |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -2,700 | -100.0% | -0.12% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,400 | -100.0% | -0.14% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -650 | -100.0% | -0.19% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,600 | -100.0% | -0.21% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -780 | -100.0% | -0.26% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,980 | -100.0% | -0.30% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,232 | -100.0% | -0.33% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -37,290 | -100.0% | -3.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-12
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.