$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
GOOG | Buy | ALPHABET INCcap stk cl c | $5,230,000 | -20.7% | 2,391 | +1.3% | 3.60% | -2.6% |
V | Buy | VISA INC | $4,156,000 | +9.0% | 21,108 | +22.8% | 2.86% | +33.8% |
ZTS | Buy | ZOETIS INCcl a | $3,962,000 | -7.5% | 23,050 | +1.5% | 2.73% | +13.6% |
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% |
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% |
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% |
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% |
SCZ | Buy | ISHARES TReafe sml cp etf | $1,604,000 | -12.8% | 29,380 | +6.0% | 1.10% | +7.1% |
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% |
SHV | Buy | ISHARES TRshort treas bd | $989,000 | +17.9% | 8,981 | +18.0% | 0.68% | +44.9% |
BP | Buy | BP PLCsponsored adr | $949,000 | +2.8% | 33,480 | +6.7% | 0.65% | +26.3% |
Buy | SHELL PLCspon ads | $555,000 | -4.6% | 10,620 | +0.2% | 0.38% | +17.2% |
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 | 2024-05-01 |
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.