$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ TRunit ser 1 | $5,586,000 | +11.1% | 14,040 | 0.0% | 2.88% | -7.2% | |
AAXJ | ISHARES TRmsci ac asia etf | $2,895,000 | -2.6% | 35,000 | 0.0% | 1.49% | -18.7% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,187,000 | +7.8% | 18,174 | 0.0% | 1.13% | -10.0% | |
GS | GOLDMAN SACHS GROUP INC | $1,863,000 | +1.2% | 4,870 | 0.0% | 0.96% | -15.6% | |
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% | |
BP | BP PLCsponsored adr | $844,000 | -2.5% | 31,680 | 0.0% | 0.44% | -18.7% | |
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% | |
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% | |
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% |
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 | 2024-05-01 |
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.