$178 Million is the total value of PICTET BANK & TRUST Ltd's 64 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $24,444,000 | -0.0% | 54,123 | +5.1% | 13.70% | +8.6% |
| AMZN | Buy | AMAZON COM INC | $13,659,000 | -1.3% | 4,190 | +0.9% | 7.66% | +7.2% |
| PEP | Sell | PEPSICO INC | $8,073,000 | -5.2% | 48,234 | -1.6% | 4.52% | +3.0% |
| AAPL | Sell | APPLE INC | $7,683,000 | -10.1% | 44,000 | -8.6% | 4.31% | -2.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,876,000 | -4.3% | 2,472 | -0.4% | 3.85% | +3.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,594,000 | -1.8% | 2,361 | +1.7% | 3.70% | +6.7% |
| MCD | Sell | MCDONALDS CORP | $5,937,000 | -7.9% | 24,010 | -0.2% | 3.33% | +0.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,703,000 | +2.1% | 15,730 | +12.0% | 3.20% | +10.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,479,000 | -4.4% | 10,743 | -5.9% | 3.07% | +3.8% |
| WFC | Sell | WELLS FARGO CO NEW | $4,761,000 | -1.4% | 98,250 | -2.4% | 2.67% | +7.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,584,000 | -8.9% | 7,761 | +2.9% | 2.57% | -1.0% |
| FB | Buy | META PLATFORMS INCcl a | $4,546,000 | -30.6% | 20,446 | +5.0% | 2.55% | -24.6% |
| ZTS | ZOETIS INCcl a | $4,281,000 | -22.7% | 22,700 | 0.0% | 2.40% | -16.0% | |
| NKE | Buy | NIKE INCcl b | $3,993,000 | -18.9% | 29,678 | +0.5% | 2.24% | -11.9% |
| V | Sell | VISA INC | $3,813,000 | +1.7% | 17,195 | -0.7% | 2.14% | +10.4% |
| HON | Sell | HONEYWELL INTL INC | $3,292,000 | -14.1% | 16,919 | -7.9% | 1.84% | -6.7% |
| DHR | Buy | DANAHER CORPORATION | $3,225,000 | -4.1% | 10,994 | +7.5% | 1.81% | +4.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $3,191,000 | +17.9% | 24,910 | +18.8% | 1.79% | +28.2% |
| CL | COLGATE PALMOLIVE CO | $3,033,000 | -11.2% | 40,000 | 0.0% | 1.70% | -3.5% | |
| DIS | Sell | DISNEY WALT CO | $3,016,000 | -12.1% | 21,991 | -0.7% | 1.69% | -4.5% |
| GLD | Sell | SPDR GOLD TR | $2,885,000 | +1.9% | 15,970 | -3.6% | 1.62% | +10.7% |
| MDT | Buy | MEDTRONIC PLC | $2,742,000 | +17.5% | 24,710 | +9.6% | 1.54% | +27.7% |
| MA | MASTERCARD INCORPORATEDcl a | $2,716,000 | -0.5% | 7,600 | 0.0% | 1.52% | +8.0% | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $2,510,000 | -13.3% | 33,450 | -4.4% | 1.41% | -5.8% |
| EA | Sell | ELECTRONIC ARTS INC | $2,498,000 | -8.6% | 19,742 | -4.7% | 1.40% | -0.8% |
| CRM | Sell | SALESFORCE COM INC | $2,471,000 | -17.7% | 11,640 | -1.5% | 1.38% | -10.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,438,000 | -0.9% | 24,280 | +7.7% | 1.37% | +7.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,203,000 | +6.3% | 10,734 | +15.2% | 1.24% | +15.5% |
| MMM | 3M CO | $2,189,000 | -16.2% | 14,700 | 0.0% | 1.23% | -8.9% | |
| MSFT | Sell | MICROSOFT CORP | $2,146,000 | -10.5% | 6,959 | -2.4% | 1.20% | -2.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,037,000 | -6.9% | 19,533 | +7.5% | 1.14% | +1.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,839,000 | +6.1% | 27,720 | +16.9% | 1.03% | +15.2% |
| MRK | Buy | MERCK & CO INC | $1,653,000 | +12.8% | 20,147 | +5.4% | 0.93% | +22.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,645,000 | +83.4% | 10,100 | +32.2% | 0.92% | +99.1% |
| GS | GOLDMAN SACHS GROUP INC | $1,608,000 | -13.7% | 4,870 | 0.0% | 0.90% | -6.2% | |
| TXN | TEXAS INSTRS INC | $1,541,000 | -2.7% | 8,400 | 0.0% | 0.86% | +5.8% | |
| EWJ | ISHARES INCmsci jpn etf new | $1,211,000 | -8.0% | 19,654 | 0.0% | 0.68% | 0.0% | |
| ABT | ABBOTT LABS | $1,097,000 | -15.9% | 9,271 | 0.0% | 0.62% | -8.6% | |
| EOG | Buy | EOG RES INC | $1,056,000 | +108.7% | 8,859 | +55.4% | 0.59% | +126.8% |
| BAC | Buy | BK OF AMERICA CORP | $1,002,000 | -4.8% | 24,304 | +2.7% | 0.56% | +3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $934,000 | -78.0% | 5,270 | -78.7% | 0.52% | -76.0% |
| BP | Sell | BP PLCsponsored adr | $923,000 | +9.4% | 31,380 | -0.9% | 0.52% | +18.9% |
| PICK | New | ISHARES INCmsci gbl etf new | $845,000 | – | 16,492 | +100.0% | 0.47% | – |
| SHV | New | ISHARES TRshort treas bd | $839,000 | – | 7,611 | +100.0% | 0.47% | – |
| IGF | New | ISHARES TRglb infrastr etf | $773,000 | – | 15,203 | +100.0% | 0.43% | – |
| AME | Buy | AMETEK INC | $699,000 | -6.8% | 5,252 | +3.0% | 0.39% | +1.3% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $635,000 | -19.9% | 14,680 | -9.3% | 0.36% | -13.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $583,000 | -9.0% | 1,400 | 0.0% | 0.33% | -1.2% | |
| New | SHELL PLCspon ads | $582,000 | – | 10,600 | +100.0% | 0.33% | – | |
| C | Buy | CITIGROUP INC | $571,000 | +53.5% | 10,695 | +73.5% | 0.32% | +66.7% |
| IEI | New | ISHARES TR3 7 yr treas bd | $549,000 | – | 4,500 | +100.0% | 0.31% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $528,000 | -16.7% | 8,050 | +3.2% | 0.30% | -9.5% |
| MU | MICRON TECHNOLOGY INC | $467,000 | -16.5% | 6,000 | 0.0% | 0.26% | -9.0% | |
| COO | COOPER COS INC | $459,000 | -0.4% | 1,100 | 0.0% | 0.26% | +8.0% | |
| ALC | ALCON AG | $440,000 | -9.7% | 5,500 | 0.0% | 0.25% | -1.6% | |
| ROL | ROLLINS INC | $438,000 | +2.3% | 12,500 | 0.0% | 0.25% | +11.3% | |
| HD | HOME DEPOT INC | $389,000 | -28.0% | 1,300 | 0.0% | 0.22% | -21.9% | |
| USB | US BANCORP DEL | $383,000 | -5.2% | 7,200 | 0.0% | 0.22% | +3.4% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $346,000 | -16.8% | 3,190 | -11.1% | 0.19% | -9.8% |
| TJX | TJX COS INC NEW | $327,000 | -20.2% | 5,400 | 0.0% | 0.18% | -13.7% | |
| New | ON HLDG AGnamen akt a | $280,000 | – | 11,100 | +100.0% | 0.16% | – | |
| AIG | AMERICAN INTL GROUP INC | $270,000 | +10.2% | 4,300 | 0.0% | 0.15% | +19.8% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $245,000 | – | 3,200 | +100.0% | 0.14% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $223,000 | -8.2% | 1,400 | 0.0% | 0.12% | 0.0% | |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -6,620 | -100.0% | -0.14% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -10,800 | -100.0% | -0.24% | – |
| CWB | Exit | SPDR SER TRbloomberg conv | $0 | – | -35,370 | -100.0% | -1.51% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -10,860 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.