Current Holdings (from 13F, 13D)

InvestorPICTET BANK & TRUST Ltd
Portfolio Value$ 334,563,000
Current Positions84
Opened Positions2
Closed Positions16

PICTET BANK & TRUST Ltd has disclosed 84 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 334,563,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PICTET BANK & TRUST Ltd's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR Financial Select Sector ETF (NYSE:XLF) , SPDR Energy Select Sector ETF (NYSE:XLE) , WisdomTree Japan Hedged Equity Fund (NYSE:DXJ) , and SPDR Technology Select Sector ETF (NYSE:XLK) . PICTET BANK & TRUST Ltd's new positions include Robo-Stox Global Robotics and Automation Index ETF (NASDAQ:ROBO) , ProShares UltraPro Short S&P 500 (NYSE:SPXU) , .


All PICTET BANK & TRUST Ltd holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 07, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 38.67 12,800 495
2017‑09‑30 13F-HR SPXU / ProShares UltraPro Short S&P 500 13.83 10,700 148
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.70 9,989 9,315 -6.75 9,287 9,070 -2.34
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.03 20,190 19,885 -1.51 1,223 1,313 7.36
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.04 4,217 3,735 -11.43 3,832 3,582 -6.52
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.10 192,100 199,400 3.80 10,512 11,785 12.11
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.48 319,924 303,686 -5.08 20,769 20,796 0.13
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 945,356 893,886 -5.44 23,322 23,116 -0.88
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.10 9,600 9,600 0.00 860 865 0.58
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.81 48,448 48,878 0.89 6,292 7,127 13.27
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.74 15,880 15,880 0.00 1,258 1,298 3.18
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,666.67 3 3 0.00 764 824 7.85
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 70.87 3,570 3,570 0.00 243 253 4.12
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 14,145 14,145 0.00 1,476 1,662 12.60
2017‑09‑30 13F-HR PX / Praxair, Inc. 140.00 1,700 1,700 0.00 225 238 5.78
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.99 8,495 8,495 0.00 740 773 4.46
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.35 56,950 51,150 -10.18 2,768 2,729 -1.41
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.48 28,000 28,665 2.38 1,930 2,135 10.62
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 56,250 55,000 -2.22 8,493 9,398 10.66
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.72 4,620 4,620 0.00 288 299 3.82
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.00 5,750 4,780 -16.87 2,079 1,630 -21.60
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 4.96 11,500 11,500 0.00 46 57 23.91
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.88 45,650 44,250 -3.07 1,629 1,676 2.89
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 0 19,619 0 3,074
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.04 46,080 44,880 -2.60 2,953 2,874 -2.68
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.42 35,100 31,780 -9.46 4,054 3,541 -12.65
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 147.97 14,510 14,510 0.00 1,850 2,147 16.05
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.75 18,130 18,130 0.00 1,641 1,754 6.89
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 60,369 62,544 3.60 8,047 8,865 10.17
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.84 47,800 45,428 -4.96 2,820 2,355 -16.49
2017‑09‑30 13F-HR WOOD / iShares Global Timber & Forestry ETF 66.86 6,300 13,700 117.46 386 916 137.31
2017‑09‑30 13F-HR IGF / iShares Global Infrastructure ETF 45.21 10,130 10,130 0.00 445 458 2.92
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.12 5,630 5,630 0.00 1,348 1,335 -0.96
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.18 28,550 26,150 -8.41 4,023 3,875 -3.68
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.35 67,700 67,700 0.00 1,642 1,716 4.51
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 73,163 69,055 -5.61 7,774 6,807 -12.44
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.34 13,280 9,880 -25.60 1,402 1,347 -3.92
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.66 39,200 40,600 3.57 2,102 1,732 -17.60
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 40,540 40,540 0.00 506 517 2.17
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 6,710 23,530 250.67 1,489 5,581 274.82
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.33 97,950 97,950 0.00 8,707 8,946 2.74
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 36,825 44,345 20.42 3,108 3,804 22.39
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.36 5,500 5,500 0.00 363 398 9.64
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.27 7,450 7,450 0.00 906 1,045 15.34
2017‑09‑30 13F-HR AMZA / InfraCap MLP ETF 9.32 22,630 22,630 0.00 229 211 -7.86
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 26,800 26,000 -2.99 2,206 2,224 0.82
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.61 0 3,570 0 1,191
2017‑09‑30 13F-HR ARGT / Global X FTSE Argentina 20 ETF 31.79 19,280 19,280 0.00 565 613 8.50
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 44,210 41,910 -5.20 2,764 2,573 -6.91
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.70 190,700 223,700 17.30 9,916 12,236 23.40
2017‑09‑30 13F-HR V / Visa, Inc. 105.23 19,170 52,190 172.25 1,798 5,492 205.45
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.51 7,400 7,400 0.00 258 322 24.81
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.75 18,340 14,440 -21.26 1,324 1,065 -19.56
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.21 40,406 47,096 16.56 7,050 8,911 26.40
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 274,875 279,745 1.77 66,465 70,280 5.74
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 52,095 34,820 -33.16 4,396 3,449 -21.54
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.50 3,920 3,690 -5.87 244 238 -2.46
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.53 31,726 31,726 0.00 2,107 2,301 9.21
2017‑09‑30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 35.05 9,900 9,900 0.00 340 347 2.06
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 113.85 2,600 2,600 0.00 284 296 4.23
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 74,925 54,270 -27.57 10,790 8,364 -22.48
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.85 1,890 1,724 -8.78 266 298 12.03
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.68 19,729 9,929 -49.67 1,150 533 -53.65
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.23 47,010 28,345 -39.70 1,991 1,452 -27.07
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.45 68,600 68,780 0.26 9,442 10,004 5.95
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.07 26,200 7,489 -71.42 1,119 345 -69.17
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.55 8,120 8,120 0.00 1,246 1,328 6.58
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.34 33,100 33,100 0.00 988 1,302 31.78
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.31 3,484 6,591 89.18 3,373 6,336 87.84
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.14 110,480 137,096 24.09 6,122 7,560 23.49
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.73 32,959 31,089 -5.67 2,204 2,261 2.59
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.65 10,400 10,400 0.00 959 974 1.56
2017‑09‑30 13F-HR EWG / iShares MSCI Germany ETF 32.43 37,800 37,800 0.00 1,144 1,226 7.17
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.22 8,450 5,450 -35.50 506 350 -30.83
2017‑09‑30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 178.12 1,920 1,920 0.00 302 342 13.25
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 57,100 63,760 11.66 2,363 2,857 20.91
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.22 93,720 58,620 -37.45 1,121 658 -41.30
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.24 24,908 24,908 0.00 802 803 0.12
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 42,380 40,080 -5.43 2,200 2,148 -2.36
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 5,680 29,610 421.30 1,053 5,799 450.71
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.26 11,620 11,220 -3.44 1,858 1,843 -0.81
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 9,220 0 -100.00 1,004 0 -100.00
2017‑09‑30 13F-HR EZU / iShares MSCI Eurozone ETF 43.36 0 12,200 0 529
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 7,970 0 -100.00 1,127 0 -100.00
2017‑09‑30 13F-HR APH / Amphenol Corp. 12,150 0 -100.00 897 0 -100.00
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 4,000 0 -100.00 223 0 -100.00
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 35,850 0 -100.00 1,395 0 -100.00
2017‑09‑30 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 101.73 5,200 5,200 0.00 532 529 -0.56
2017‑09‑30 13F-HR EWJ / iShares MSCI Japan ETF 55.71 11,075 11,075 0.00 594 617 3.87
2017‑09‑30 13F-HR JXI / iShares S&P Global Utilities Sector Index Fund 11,200 0 -100.00 549 0 -100.00
2017‑09‑30 13F-HR FTV / Fortive Corporation 11,775 0 -100.00 746 0 -100.00
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 18,650 0 -100.00 1,454 0 -100.00
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 3,010 0 -100.00 435 0 -100.00
2017‑09‑30 13F-HR NUTR / Nutraceutical International Corp. 5,800 0 -100.00 242 0 -100.00
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 11,630 0 -100.00 1,366 0 -100.00
2017‑09‑30 13F-HR RELX / RELX PLC 11,600 0 -100.00 250 0 -100.00
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 8,050 0 -100.00 286 0 -100.00
2017‑09‑30 13F-HR K / Kellogg Co. 3,000 0 -100.00 208 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 800 0 -100.00 252 0 -100.00
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 250 0 -100.00 468 0 -100.00