$78 Million is the total value of PICTET BANK & TRUST Ltd's 46 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 24.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON COM INC | $7,281,494,000 | +80805.5% | 64,438 | -24.0% | 9.34% | +50.8% |
PEP | Sell | PEPSICO INC | $6,099,230,000 | +74426.3% | 37,359 | -23.9% | 7.82% | +38.9% |
MCD | Sell | MCDONALDS CORP | $4,512,351,000 | +75005.7% | 19,556 | -19.6% | 5.79% | +40.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,826,770,000 | +73069.6% | 39,800 | +1564.6% | 4.91% | +36.4% |
ZTS | ZOETIS INCcl a | $3,418,085,000 | +86171.7% | 23,050 | 0.0% | 4.38% | +60.8% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,376,697,000 | +59887.5% | 6,686 | -39.0% | 4.33% | +11.8% |
AAPL | Sell | APPLE INC | $3,349,968,000 | +65727.6% | 24,240 | -34.9% | 4.30% | +22.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,320,681,000 | +62271.9% | 34,717 | +1321.1% | 4.26% | +16.2% |
CL | COLGATE PALMOLIVE CO | $2,852,150,000 | +87550.6% | 40,600 | 0.0% | 3.66% | +63.4% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,667,122,000 | +16386.1% | 7,468 | -82.6% | 3.42% | -69.3% |
WFC | Sell | WELLS FARGO CO NEW | $2,599,901,000 | +69230.7% | 64,642 | -32.5% | 3.33% | +29.2% |
V | Sell | VISA INC | $2,534,177,000 | +60876.3% | 14,265 | -32.4% | 3.25% | +13.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,381,257,000 | +59076.4% | 4,695 | -36.6% | 3.05% | +10.3% |
NKE | Sell | NIKE INCcl b | $2,267,347,000 | +73658.8% | 27,278 | -9.3% | 2.91% | +37.5% |
MA | MASTERCARD INCORPORATEDcl a | $2,189,418,000 | +90036.6% | 7,700 | 0.0% | 2.81% | +67.9% | |
FB | Sell | META PLATFORMS INCcl a | $1,924,621,000 | +56257.9% | 14,185 | -33.0% | 2.47% | +5.0% |
MMM | 3M CO | $1,646,450,000 | +85296.8% | 14,900 | 0.0% | 2.11% | +59.2% | |
DHR | Sell | DANAHER CORPORATION | $1,635,492,000 | +56432.7% | 6,332 | -44.5% | 2.10% | +5.3% |
HON | Sell | HONEYWELL INTL INC | $1,561,837,000 | +51891.9% | 9,354 | -45.9% | 2.00% | -3.1% |
MDT | Sell | MEDTRONIC PLC | $1,505,180,000 | +52418.5% | 18,640 | -41.6% | 1.93% | -2.1% |
TXN | TEXAS INSTRS INC | $1,323,369,000 | +100613.0% | 8,550 | 0.0% | 1.70% | +87.7% | |
EA | Sell | ELECTRONIC ARTS INC | $1,230,923,000 | +49896.9% | 10,638 | -47.4% | 1.58% | -6.8% |
DIS | Sell | DISNEY WALT CO | $1,206,198,000 | +56876.8% | 12,787 | -43.0% | 1.55% | +6.2% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $1,205,568,000 | +53196.6% | 15,953 | -35.3% | 1.55% | -0.7% |
SHV | Buy | ISHARES TRshort treas bd | $1,155,880,000 | +116773.6% | 10,508 | +17.0% | 1.48% | +117.6% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,122,492,000 | +30636.4% | 4,200 | -67.8% | 1.44% | -42.7% |
CRM | Sell | SALESFORCE INC | $1,117,637,000 | +56260.9% | 7,770 | -35.3% | 1.43% | +5.0% |
MRK | Sell | MERCK & CO INC | $1,051,697,000 | +54055.4% | 12,212 | -42.7% | 1.35% | +1.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $908,283,000 | +52220.4% | 13,248 | -37.6% | 1.16% | -2.5% |
JNJ | JOHNSON & JOHNSON | $860,907,000 | +91975.6% | 5,270 | 0.0% | 1.10% | +71.7% | |
CVX | Sell | CHEVRON CORP NEW | $554,566,000 | +37677.0% | 3,860 | -61.9% | 0.71% | -29.6% |
IEI | ISHARES TR3 7 yr treas bd | $514,260,000 | +95665.4% | 4,500 | 0.0% | 0.66% | +78.4% | |
Sell | SHELL PLCspon ads | $512,528,000 | +92247.4% | 10,300 | -3.0% | 0.66% | +72.0% | |
MSFT | Sell | MICROSOFT CORP | $502,831,000 | +33783.5% | 2,159 | -62.6% | 0.64% | -36.8% |
ROL | ROLLINS INC | $433,500,000 | +99099.1% | 12,500 | 0.0% | 0.56% | +84.7% | |
BAC | Sell | BK OF AMERICA CORP | $416,881,000 | +54970.1% | 13,804 | -43.2% | 0.54% | +2.7% |
IGF | Sell | ISHARES TRglb infrastr etf | $394,750,000 | +67494.2% | 9,437 | -24.5% | 0.51% | +25.9% |
SCZ | Sell | ISHARES TReafe sml cp etf | $390,240,000 | +24229.2% | 8,000 | -72.8% | 0.50% | -54.7% |
SDY | Sell | SPDR SER TRs&p divid etf | $365,720,000 | +12267.9% | 3,280 | -86.8% | 0.47% | -77.0% |
BP | Sell | BP PLCsponsored adr | $342,600,000 | +36001.2% | 12,000 | -64.2% | 0.44% | -32.8% |
ALC | ALCON AG | $324,878,000 | +84724.5% | 5,500 | 0.0% | 0.42% | +58.0% | |
EZU | Sell | ISHARES INCmsci eurzone etf | $250,403,000 | +75322.6% | 7,830 | -14.3% | 0.32% | +40.8% |
XLE | SELECT SECTOR SPDR TRenergy | $230,464,000 | +100539.3% | 3,200 | 0.0% | 0.30% | +87.3% | |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $218,233,000 | +47653.4% | 710 | -49.3% | 0.28% | -10.8% |
PICK | Sell | ISHARES INCmsci gbl etf new | $211,565,000 | +92286.5% | 6,217 | -3.3% | 0.27% | +71.5% |
ON HLDG AGnamen akt a | $178,155,000 | +90795.4% | 11,100 | 0.0% | 0.23% | +68.9% | ||
TJX | Exit | TJX COS INC NEW | $0 | – | -5,400 | -100.0% | -0.21% | – |
USB | Exit | US BANCORP DEL | $0 | – | -7,200 | -100.0% | -0.23% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,000 | -100.0% | -0.23% | – |
COO | Exit | COOPER COS INC | $0 | – | -1,100 | -100.0% | -0.24% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -1,300 | -100.0% | -0.25% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -7,800 | -100.0% | -0.26% | – |
C | Exit | CITIGROUP INC | $0 | – | -10,695 | -100.0% | -0.34% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -4,884 | -100.0% | -0.36% | – |
AME | Exit | AMETEK INC | $0 | – | -5,252 | -100.0% | -0.40% | – |
EOG | Exit | EOG RES INC | $0 | – | -8,825 | -100.0% | -0.67% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -19,654 | -100.0% | -0.71% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,170 | -100.0% | -0.85% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -10,074 | -100.0% | -1.17% | – |
AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -31,830 | -100.0% | -1.52% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -15,250 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.