$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TRs&p divid etf | $2,957,000 | -7.3% | 24,910 | 0.0% | 2.04% | +13.8% | |
| EWJ | ISHARES INCmsci jpn etf new | $1,038,000 | -14.3% | 19,654 | 0.0% | 0.71% | +5.2% | |
| 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% | |
| AME | AMETEK INC | $577,000 | -17.5% | 5,252 | 0.0% | 0.40% | +1.3% | |
| IEI | ISHARES TR3 7 yr treas bd | $537,000 | -2.2% | 4,500 | 0.0% | 0.37% | +20.1% | |
| 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% | |
| 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% | |
| TJX | TJX COS INC NEW | $302,000 | -7.6% | 5,400 | 0.0% | 0.21% | +13.7% | |
| 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% |
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.