$145 Million is the total value of PICTET BANK & TRUST Ltd's 61 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 4.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,178,000 | -33.8% | 42,883 | -20.8% | 11.13% | -18.7% |
AMZN | Buy | AMAZON COM INC | $9,000,000 | -34.1% | 84,739 | +1922.4% | 6.19% | -19.1% |
PEP | Buy | PEPSICO INC | $8,184,000 | +1.4% | 49,106 | +1.8% | 5.63% | +24.5% |
MCD | Buy | MCDONALDS CORP | $6,008,000 | +1.2% | 24,335 | +1.4% | 4.13% | +24.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $5,629,000 | +2.7% | 10,960 | +2.0% | 3.87% | +26.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $5,324,000 | -22.6% | 2,443 | -1.2% | 3.66% | -4.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $5,230,000 | -20.7% | 2,391 | +1.3% | 3.60% | -2.6% |
AAPL | Sell | APPLE INC | $5,089,000 | -33.8% | 37,220 | -15.4% | 3.50% | -18.7% |
V | Buy | VISA INC | $4,156,000 | +9.0% | 21,108 | +22.8% | 2.86% | +33.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,024,000 | -12.2% | 7,407 | -4.6% | 2.77% | +7.7% |
ZTS | Buy | ZOETIS INCcl a | $3,962,000 | -7.5% | 23,050 | +1.5% | 2.73% | +13.6% |
WFC | Sell | WELLS FARGO CO NEW | $3,750,000 | -21.2% | 95,729 | -2.6% | 2.58% | -3.3% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,652,000 | -36.0% | 13,030 | -17.2% | 2.51% | -21.4% |
FB | Buy | META PLATFORMS INCcl a | $3,415,000 | -24.9% | 21,178 | +3.6% | 2.35% | -7.8% |
CL | Buy | COLGATE PALMOLIVE CO | $3,254,000 | +7.3% | 40,600 | +1.5% | 2.24% | +31.7% |
NKE | Buy | NIKE INCcl b | $3,074,000 | -23.0% | 30,078 | +1.3% | 2.12% | -5.5% |
HON | Buy | HONEYWELL INTL INC | $3,004,000 | -8.7% | 17,286 | +2.2% | 2.07% | +12.0% |
SDY | SPDR SER TRs&p divid etf | $2,957,000 | -7.3% | 24,910 | 0.0% | 2.04% | +13.8% | |
DHR | Buy | DANAHER CORPORATION | $2,893,000 | -10.3% | 11,410 | +3.8% | 1.99% | +10.1% |
MDT | Buy | MEDTRONIC PLC | $2,866,000 | +4.5% | 31,928 | +29.2% | 1.97% | +28.3% |
GLD | Sell | SPDR GOLD TR | $2,569,000 | -11.0% | 15,250 | -4.5% | 1.77% | +9.3% |
EA | Buy | ELECTRONIC ARTS INC | $2,462,000 | -1.4% | 20,237 | +2.5% | 1.69% | +21.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,429,000 | -10.6% | 7,700 | +1.3% | 1.67% | +9.9% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $2,262,000 | -7.2% | 24,672 | +1.6% | 1.56% | +13.9% |
AAXJ | Sell | ISHARES TRmsci ac asia etf | $2,203,000 | -12.2% | 31,830 | -4.8% | 1.52% | +7.7% |
DIS | Buy | DISNEY WALT CO | $2,117,000 | -29.8% | 22,421 | +2.0% | 1.46% | -13.8% |
CRM | Buy | SALESFORCE INC | $1,983,000 | -19.7% | 12,013 | +3.2% | 1.36% | -1.4% |
MRK | Buy | MERCK & CO INC | $1,942,000 | +17.5% | 21,298 | +5.7% | 1.34% | +44.1% |
MMM | Buy | 3M CO | $1,928,000 | -11.9% | 14,900 | +1.4% | 1.33% | +8.1% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,736,000 | -14.8% | 21,236 | +8.7% | 1.20% | +4.6% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,706,000 | -22.6% | 10,074 | -6.1% | 1.17% | -4.9% |
SCZ | Buy | ISHARES TReafe sml cp etf | $1,604,000 | -12.8% | 29,380 | +6.0% | 1.10% | +7.1% |
MSFT | Sell | MICROSOFT CORP | $1,484,000 | -30.8% | 5,780 | -16.9% | 1.02% | -15.1% |
CVX | Buy | CHEVRON CORP NEW | $1,468,000 | -10.8% | 10,140 | +0.4% | 1.01% | +9.5% |
TXN | Buy | TEXAS INSTRS INC | $1,314,000 | -14.7% | 8,550 | +1.8% | 0.90% | +4.6% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,239,000 | -22.9% | 4,170 | -14.4% | 0.85% | -5.3% |
EWJ | ISHARES INCmsci jpn etf new | $1,038,000 | -14.3% | 19,654 | 0.0% | 0.71% | +5.2% | |
SHV | Buy | ISHARES TRshort treas bd | $989,000 | +17.9% | 8,981 | +18.0% | 0.68% | +44.9% |
EOG | Sell | EOG RES INC | $975,000 | -7.7% | 8,825 | -0.4% | 0.67% | +13.3% |
BP | Buy | BP PLCsponsored adr | $949,000 | +2.8% | 33,480 | +6.7% | 0.65% | +26.3% |
JNJ | JOHNSON & JOHNSON | $935,000 | +0.1% | 5,270 | 0.0% | 0.64% | +22.7% | |
BAC | BK OF AMERICA CORP | $757,000 | -24.5% | 24,304 | 0.0% | 0.52% | -7.3% | |
IGF | Sell | ISHARES TRglb infrastr etf | $584,000 | -24.5% | 12,498 | -17.8% | 0.40% | -7.2% |
AME | AMETEK INC | $577,000 | -17.5% | 5,252 | 0.0% | 0.40% | +1.3% | |
Buy | SHELL PLCspon ads | $555,000 | -4.6% | 10,620 | +0.2% | 0.38% | +17.2% | |
IEI | ISHARES TR3 7 yr treas bd | $537,000 | -2.2% | 4,500 | 0.0% | 0.37% | +20.1% | |
ABT | Sell | ABBOTT LABS | $531,000 | -51.6% | 4,884 | -47.3% | 0.36% | -40.7% |
C | CITIGROUP INC | $492,000 | -13.8% | 10,695 | 0.0% | 0.34% | +5.9% | |
VGT | VANGUARD WORLD FDSinf tech etf | $457,000 | -21.6% | 1,400 | 0.0% | 0.31% | -4.0% | |
ROL | ROLLINS INC | $437,000 | -0.2% | 12,500 | 0.0% | 0.30% | +22.4% | |
ALC | ALCON AG | $383,000 | -13.0% | 5,500 | 0.0% | 0.26% | +6.9% | |
JCI | Sell | JOHNSON CTLS INTL PLC | $373,000 | -29.4% | 7,800 | -3.1% | 0.26% | -13.2% |
HD | HOME DEPOT INC | $357,000 | -8.2% | 1,300 | 0.0% | 0.25% | +12.8% | |
COO | COOPER COS INC | $344,000 | -25.1% | 1,100 | 0.0% | 0.24% | -7.8% | |
USB | US BANCORP DEL | $331,000 | -13.6% | 7,200 | 0.0% | 0.23% | +6.0% | |
MU | MICRON TECHNOLOGY INC | $332,000 | -28.9% | 6,000 | 0.0% | 0.23% | -13.0% | |
EZU | Sell | ISHARES INCmsci eurzone etf | $332,000 | -47.7% | 9,140 | -37.7% | 0.23% | -36.0% |
TJX | TJX COS INC NEW | $302,000 | -7.6% | 5,400 | 0.0% | 0.21% | +13.7% | |
PICK | Sell | ISHARES INCmsci gbl etf new | $229,000 | -72.9% | 6,428 | -61.0% | 0.16% | -66.7% |
XLE | SELECT SECTOR SPDR TRenergy | $229,000 | -6.5% | 3,200 | 0.0% | 0.16% | +15.3% | |
ON HLDG AGnamen akt a | $196,000 | -30.0% | 11,100 | 0.0% | 0.14% | -14.0% | ||
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,400 | -100.0% | -0.12% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,300 | -100.0% | -0.15% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,190 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.