InvestorPICTET BANK & TRUST Ltd
Portfolio Value $ 292,735,000
Current Positions78
Opened Positions5
Closed Positions9


Latest Holdings, Performance, AUM (from 13F, 13D)

PICTET BANK & TRUST Ltd has disclosed 78 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 292,735,000 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 Energy Select Sector ETF (NYSE:XLE) , Alphabet Inc. (NASDAQ:GOOGL) , WisdomTree Japan Hedged Equity Fund (NYSE:DXJ) , and Apple, Inc. (NASDAQ:AAPL) . PICTET BANK & TRUST Ltd's new positions include iShares 3-7 Year Treasury Bond ETF (NASDAQ:IEI) , iShares 1-3 Year Treasury Bond ETF (NASDAQ:SHY) , Kraft Heinz Company (NASDAQ:KHC) , Proofpoint, Inc. (NASDAQ:PFPT) , and iShares MSCI All Country Asia ex Japan ETF (NASDAQ:AAXJ) .

All PICTET BANK & TRUST Ltd holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 09, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.37 39,500 212
2018-06-30 13F-HR INVESCO CURNCYSHS BRIT PND S / BRIT POUN STRL (46138M109) 128.07 30,000 3,842
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.66 66,750 11,458
2018-06-30 13F-HR EWS / iShares MSCI Singapore ETF 23.98 11,300 271
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.00 9,000 1,080
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.88 11,075 11,075 0.00 672 641 -4.61
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.90 4,245 4,202 -1.01 6,144 7,143 16.26
2018-06-30 13F-HR C / Citigroup, Inc. 66.91 32,359 31,029 -4.11 2,184 2,076 -4.95
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 29.97 37,340 37,340 0.00 1,196 1,119 -6.44
2018-06-30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 71.71 4,100 294
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.41 9,100 759
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.86 4,900 308
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.38 2,600 300
2018-06-30 13F-HR PROSHARES TR / ULTRAPRO SHORT S (74347B268) 40.04 7,668 307
2018-06-30 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 49.04 5,200 10,400 100.00 522 510 -2.30
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.43 30,400 30,400 0.00 1,585 1,594 0.57
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 98,070 97,970 -0.10 5,140 5,431 5.66
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.69 10,400 10,400 0.00 989 1,016 2.73
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.32 64,860 64,860 0.00 3,131 2,810 -10.25
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.20 8,254 8,421 2.02 8,561 9,509 11.07
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 41.00 31,170 29,070 -6.74 1,351 1,192 -11.77
2018-06-30 13F-HR AMLP / Alerian ETF 10.11 58,620 53,920 -8.02 549 545 -0.73
2018-06-30 13F-HR USB / U.S. Bancorp 50.04 23,980 27,200 13.43 1,211 1,361 12.39
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.31 19,190 19,530 1.77 4,107 4,791 16.65
2018-06-30 13F-HR AME / Ametek, Inc. 72.17 13,085 16,183 23.68 994 1,168 17.51
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.57 3,083 3,063 -0.65 3,181 3,417 7.42
2018-06-30 13F-HR ENOR / iShares MSCI Norway Capped ETF 27.58 15,920 15,920 0.00 432 439 1.62
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.46 68,796 65,373 -4.98 4,501 4,541 0.89
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 265,986 260,326 -2.13 17,930 19,769 10.26
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 189,441 189,441 0.00 5,223 5,037 -3.56
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.27 9,600 9,600 0.00 972 1,049 7.92
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 44,800 44,800 0.00 1,870 1,837 -1.76
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 41,810 40,040 -4.23 3,730 3,180 -14.75
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.49 8,480 8,480 0.00 690 708 2.61
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 3 3 0.00 897 846 -5.69
2018-06-30 13F-HR CVX / Chevron Corp. 126.42 13,050 17,695 35.59 1,488 2,237 50.34
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.05 4,100 4,100 0.00 325 320 -1.54
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 40,300 43,600 8.19 2,415 2,659 10.10
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.62 26,465 26,760 1.11 2,415 2,639 9.28
2018-06-30 13F-HR FB / Facebook, Inc. 194.33 35,725 37,374 4.62 5,708 7,263 27.24
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.20 4,620 4,620 0.00 290 292 0.69
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 5.04 11,500 11,500 0.00 81 58 -28.40
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 17,300 17,300 0.00 726 673 -7.30
2018-06-30 13F-HR MCD / McDonald's Corp. 156.70 19,239 20,109 4.52 3,009 3,151 4.72
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.72 8,800 11,100 26.14 479 674 40.71
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.88 26,218 54,318 107.18 2,862 5,914 106.64
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.03 12,010 12,980 8.08 1,608 1,519 -5.53
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 17,030 16,090 -5.52 1,793 2,002 11.66
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 50,234 51,212 1.95 7,259 7,377 1.63
2018-06-30 13F-HR NKE / Nike, Inc. 79.66 28,984 16,984 -41.40 1,926 1,353 -29.75
2018-06-30 13F-HR WOOD / iShares Global Timber & Forestry ETF 78.10 13,700 13,700 0.00 1,073 1,070 -0.28
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 42.94 10,130 10,130 0.00 434 435 0.23
2018-06-30 13F-HR BOTZ / Global X Funds 21.98 12,920 12,920 0.00 313 284 -9.27
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.46 4,750 4,850 2.11 1,087 1,142 5.06
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.79 26,150 26,150 0.00 3,970 4,283 7.88
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.82 56,295 56,135 -0.28 5,654 5,884 4.07
2018-06-30 13F-HR BAC / Bank of America Corp. 28.18 67,629 73,979 9.39 2,028 2,085 2.81
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 40.00 12,800 12,800 0.00 535 512 -4.30
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.55 19,410 20,050 3.30 4,889 4,422 -9.55
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.70 84,150 84,350 0.24 7,674 7,819 1.89
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 26,875 26,732 -0.53 2,631 2,638 0.27
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.09 6,850 6,850 0.00 764 850 11.26
2018-06-30 13F-HR AMZA / InfraCap MLP ETF 7.30 19,320 19,320 0.00 132 141 6.82
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.34 23,000 23,200 0.87 1,780 1,980 11.24
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.83 13,590 13,494 -0.71 1,451 1,482 2.14
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 39,220 41,020 4.59 2,134 2,175 1.92
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 53.98 175,200 174,900 -0.17 9,813 9,441 -3.79
2018-06-30 13F-HR V / Visa, Inc. 132.45 45,830 49,270 7.51 5,482 6,526 19.04
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.15 14,440 14,440 0.00 1,178 1,374 16.64
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 41,345 37,525 -9.24 8,536 7,773 -8.94
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 293,075 288,171 -1.67 77,123 78,175 1.36
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.29 0 8,019 0 291
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 23,926 24,800 3.65 1,926 1,959 1.71
2018-06-30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 32.63 9,900 9,900 0.00 340 323 -5.00
2018-06-30 13F-HR AAPL / Apple, Inc. 185.12 44,894 45,134 0.53 7,532 8,355 10.93
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.64 2,855 2,855 0.00 524 530 1.15
2018-06-30 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 32.25 21,900 23,100 5.48 703 745 5.97
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.09 6,920 6,920 0.00 1,233 1,350 9.49
2018-06-30 13F-HR FXB / CurrencyShares British Pound Sterling Trust 30,000 0 -100.00 4,089 0 -100.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 1,737 0 -100.00 462 0 -100.00
2018-06-30 13F-HR SPXU / ProShares UltraPro Short S&P 500 27,200 0 -100.00 304 0 -100.00
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 31,165 0 -100.00 3,294 0 -100.00
2018-06-30 13F-HR SBUX / Starbucks Corp. 9,642 0 -100.00 558 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 66,520 0 -100.00 10,652 0 -100.00
2018-06-30 13F-HR HAL / Halliburton Co. 4,509 0 -100.00 212 0 -100.00
2018-06-30 13F-HR LIT / Global X Funds 11,040 0 -100.00 364 0 -100.00
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 4,350 0 -100.00 283 0 -100.00