Current Holdings (from 13F, 13D)

InvestorPICTET BANK & TRUST Ltd
Portfolio Value$ 366,544,000
Current Positions84
Opened Positions1
Closed Positions16

PICTET BANK & TRUST Ltd has disclosed 84 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 366,544,000 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 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 2017-11-07. 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 EXCHANGE TRADED CONCEPTS TR / ROBO GLB ETF (301505707) 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. Class A 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 YLCO / GLOBAL X FDS 31.79 19,280 19,280 0.00 565 613 8.50
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 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 ISHARES TR / GLB CNSM STP ETF (464288737) 101.73 5,200 5,200 0.00 532 529 -0.56
2017‑09‑30 13F-HR ISHARES INC / MSCI JPN ETF NEW (46434G822) 55.71 11,075 11,075 0.00 594 617 3.87
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 IHSEF / IShares Plc. 43.36 0 12,200 0 529
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 BMYMP / Bristol-Myers Squibb Co. 4,000 0 -100.00 223 0 -100.00
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 CMCSA / Comcast Corp. 35,850 0 -100.00 1,395 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 ISHARES TR / GLOB UTILITS ETF (464288711) 11,200 0 -100.00 549 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