$194 Million is the total value of PICTET BANK & TRUST Ltd's 61 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $24,452,000 | +10.6% | 51,483 | -0.0% | 12.62% | -7.7% |
AMZN | Buy | AMAZON COM INC | $13,841,000 | +28.6% | 4,151 | +26.7% | 7.14% | +7.4% |
AAPL | Sell | APPLE INC | $8,546,000 | +25.3% | 48,130 | -0.2% | 4.41% | +4.5% |
PEP | Buy | PEPSICO INC | $8,516,000 | +44.8% | 49,023 | +25.3% | 4.39% | +20.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $7,188,000 | +2.6% | 2,481 | -5.3% | 3.71% | -14.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $6,716,000 | +98.2% | 2,321 | +82.6% | 3.46% | +65.5% |
FB | Sell | META PLATFORMS INCcl a | $6,547,000 | -6.0% | 19,465 | -5.2% | 3.38% | -21.6% |
MCD | Buy | MCDONALDS CORP | $6,447,000 | +53.1% | 24,050 | +37.7% | 3.33% | +27.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $5,734,000 | +27.4% | 11,420 | -0.9% | 2.96% | +6.3% |
QQQ | INVESCO QQQ TRunit ser 1 | $5,586,000 | +11.1% | 14,040 | 0.0% | 2.88% | -7.2% | |
ZTS | Buy | ZOETIS INCcl a | $5,539,000 | +171.8% | 22,700 | +116.2% | 2.86% | +126.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,032,000 | +15.9% | 7,541 | -0.8% | 2.60% | -3.3% |
NKE | Buy | NIKE INCcl b | $4,922,000 | +123.9% | 29,534 | +95.1% | 2.54% | +86.8% |
WFC | Sell | WELLS FARGO CO NEW | $4,829,000 | +3.0% | 100,655 | -0.4% | 2.49% | -14.0% |
JNJ | Buy | JOHNSON & JOHNSON | $4,237,000 | +64.5% | 24,770 | +55.3% | 2.19% | +37.3% |
HON | Sell | HONEYWELL INTL INC | $3,832,000 | -2.1% | 18,379 | -0.3% | 1.98% | -18.3% |
V | Sell | VISA INC | $3,751,000 | -3.0% | 17,310 | -0.3% | 1.94% | -19.1% |
DIS | Sell | DISNEY WALT CO | $3,431,000 | -8.6% | 22,150 | -0.2% | 1.77% | -23.7% |
CL | Buy | COLGATE PALMOLIVE CO | $3,414,000 | +151.0% | 40,000 | +122.2% | 1.76% | +109.4% |
DHR | Sell | DANAHER CORPORATION | $3,364,000 | +7.2% | 10,225 | -0.8% | 1.74% | -10.5% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $3,319,000 | +13.9% | 10,860 | +2.2% | 1.71% | -4.9% |
CRM | Sell | SALESFORCE COM INC | $3,002,000 | -6.5% | 11,813 | -0.2% | 1.55% | -21.9% |
CWB | Sell | SPDR SER TRbloomberg conv | $2,934,000 | -4.2% | 35,370 | -1.4% | 1.51% | -20.0% |
AAXJ | ISHARES TRmsci ac asia etf | $2,895,000 | -2.6% | 35,000 | 0.0% | 1.49% | -18.7% | |
GLD | Sell | SPDR GOLD TR | $2,831,000 | +2.8% | 16,560 | -1.3% | 1.46% | -14.2% |
EA | Sell | ELECTRONIC ARTS INC | $2,734,000 | -7.7% | 20,725 | -0.4% | 1.41% | -22.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,731,000 | +423.2% | 7,600 | +406.7% | 1.41% | +336.2% |
SDY | Sell | SPDR SER TRs&p divid etf | $2,706,000 | +8.0% | 20,960 | -1.6% | 1.40% | -9.9% |
MMM | Buy | 3M CO | $2,611,000 | +125.5% | 14,700 | +122.7% | 1.35% | +88.1% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $2,461,000 | -18.2% | 22,545 | -8.8% | 1.27% | -31.7% |
MSFT | Sell | MICROSOFT CORP | $2,398,000 | +9.2% | 7,130 | -8.5% | 1.24% | -8.9% |
MDT | Sell | MEDTRONIC PLC | $2,333,000 | -17.9% | 22,555 | -0.5% | 1.20% | -31.5% |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,187,000 | +7.8% | 18,174 | 0.0% | 1.13% | -10.0% | |
IWM | Sell | ISHARES TRrussell 2000 etf | $2,072,000 | +0.6% | 9,314 | -1.1% | 1.07% | -16.0% |
GS | GOLDMAN SACHS GROUP INC | $1,863,000 | +1.2% | 4,870 | 0.0% | 0.96% | -15.6% | |
SCZ | Sell | ISHARES TReafe sml cp etf | $1,734,000 | -3.0% | 23,720 | -1.2% | 0.90% | -19.0% |
TXN | Buy | TEXAS INSTRS INC | $1,583,000 | +105.9% | 8,400 | +110.0% | 0.82% | +72.0% |
MRK | Sell | MERCK & CO INC | $1,465,000 | +1.0% | 19,115 | -1.0% | 0.76% | -15.7% |
EWJ | ISHARES INCmsci jpn etf new | $1,316,000 | -4.7% | 19,654 | 0.0% | 0.68% | -20.5% | |
ABT | ABBOTT LABS | $1,305,000 | +19.2% | 9,271 | 0.0% | 0.67% | -0.6% | |
BAC | BK OF AMERICA CORP | $1,053,000 | +4.9% | 23,659 | 0.0% | 0.54% | -12.6% | |
CVX | Sell | CHEVRON CORP NEW | $897,000 | +14.1% | 7,640 | -1.4% | 0.46% | -4.7% |
BP | BP PLCsponsored adr | $844,000 | -2.5% | 31,680 | 0.0% | 0.44% | -18.7% | |
EZU | Sell | ISHARES INCmsci eurzone etf | $793,000 | -5.1% | 16,180 | -6.9% | 0.41% | -20.9% |
AME | AMETEK INC | $750,000 | +18.7% | 5,100 | 0.0% | 0.39% | -1.0% | |
VGT | VANGUARD WORLD FDSinf tech etf | $641,000 | +14.1% | 1,400 | 0.0% | 0.33% | -4.6% | |
JCI | JOHNSON CTLS INTL PLC | $634,000 | +19.4% | 7,800 | 0.0% | 0.33% | -0.3% | |
MU | MICRON TECHNOLOGY INC | $559,000 | +31.2% | 6,000 | 0.0% | 0.29% | +9.5% | |
HD | HOME DEPOT INC | $540,000 | +26.5% | 1,300 | 0.0% | 0.28% | +5.7% | |
EOG | EOG RES INC | $506,000 | +10.5% | 5,700 | 0.0% | 0.26% | -7.8% | |
ALC | ALCON AG | $487,000 | +8.7% | 5,500 | 0.0% | 0.25% | -9.4% | |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $469,000 | -2.5% | 10,800 | 0.0% | 0.24% | -18.5% | |
COO | COOPER COS INC | $461,000 | +1.3% | 1,100 | 0.0% | 0.24% | -15.3% | |
ROL | New | ROLLINS INC | $428,000 | – | 12,500 | +100.0% | 0.22% | – |
VNQ | VANGUARD INDEX FDSreal estate etf | $416,000 | +14.0% | 3,590 | 0.0% | 0.22% | -4.9% | |
TJX | TJX COS INC NEW | $410,000 | +15.2% | 5,400 | 0.0% | 0.21% | -3.6% | |
USB | US BANCORP DEL | $404,000 | -5.6% | 7,200 | 0.0% | 0.21% | -21.5% | |
C | CITIGROUP INC | $372,000 | -14.1% | 6,165 | 0.0% | 0.19% | -28.4% | |
HEWJ | Sell | ISHARES TRhdg msci japan | $262,000 | -10.9% | 6,620 | -9.6% | 0.14% | -25.8% |
AIG | AMERICAN INTL GROUP INC | $245,000 | +3.8% | 4,300 | 0.0% | 0.13% | -13.7% | |
XLK | SELECT SECTOR SPDR TRtechnology | $243,000 | +16.3% | 1,400 | 0.0% | 0.12% | -3.1% | |
PFE | Exit | PFIZER INC | $0 | – | -10,900 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.