$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| New | SHELL PLCspon ads | $582,000 | – | 10,600 | +100.0% | 0.33% | – | |
| IEI | New | ISHARES TR3 7 yr treas bd | $549,000 | – | 4,500 | +100.0% | 0.31% | – |
| New | ON HLDG AGnamen akt a | $280,000 | – | 11,100 | +100.0% | 0.16% | – | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $245,000 | – | 3,200 | +100.0% | 0.14% | – |
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 | 2024-05-01 |
| 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.