InvestorPICTET BANK & TRUST Ltd
Portfolio Value $ 281,303,000
Current Positions76
Opened Positions0
Closed Positions9


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

PICTET BANK & TRUST Ltd - Portfolio Value

PICTET BANK & TRUST Ltd has disclosed 76 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 281,303,000 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) , PowerShares QQQ Trust (NASDAQ:QQQ) , WisdomTree Japan Hedged Equity Fund (NYSE:DXJ) , and Alphabet Inc. (NASDAQ:GOOGL) .

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 May 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)
2018-03-31 13F-HR CVX / Chevron Corp. 114.02 13,145 13,050 -0.72 1,646 1,488 -9.60
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.19 8,218 8,254 0.44 8,657 8,561 -1.11
2018-03-31 13F-HR AME / Ametek, Inc. 75.96 14,285 13,085 -8.40 1,035 994 -3.96
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 3,735 3,083 -17.46 3,908 3,181 -18.60
2018-03-31 13F-HR ENOR / iShares MSCI Norway Capped ETF 27.14 15,920 15,920 0.00 411 432 5.11
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.43 172,300 68,796 -60.07 11,019 4,501 -59.15
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 273,386 265,986 -2.71 19,755 17,930 -9.24
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 825,486 189,441 -77.05 23,039 5,223 -77.33
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.25 9,600 9,600 0.00 947 972 2.64
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.74 44,800 44,800 0.00 1,917 1,870 -2.45
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 44,372 41,810 -5.77 4,631 3,730 -19.46
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.37 8,480 8,480 0.00 701 690 -1.57
2018-03-31 13F-HR FXB / CurrencyShares British Pound Sterling Trust 136.30 30,000 30,000 0.00 3,936 4,089 3.89
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,000.00 3 3 0.00 893 897 0.45
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.27 7,000 4,100 -41.43 643 325 -49.46
2018-03-31 13F-HR ABT / Abbott Laboratories 59.93 47,850 40,300 -15.78 2,731 2,415 -11.57
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.25 26,465 26,465 0.00 2,264 2,415 6.67
2018-03-31 13F-HR FB / Facebook, Inc. 159.78 37,210 35,725 -3.99 6,566 5,708 -13.07
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.77 4,620 4,620 0.00 294 290 -1.36
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 265.98 3,740 1,737 -53.56 1,164 462 -60.31
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 7.04 11,500 11,500 0.00 59 81 37.29
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.97 41,650 17,300 -58.46 1,748 726 -58.47
2018-03-31 13F-HR MCD / McDonald's Corp. 156.40 16,739 19,239 14.94 2,881 3,009 4.44
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.43 39,680 8,800 -77.82 2,233 479 -78.55
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.16 28,288 26,218 -7.32 3,392 2,862 -15.62
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.89 13,510 12,010 -11.10 1,939 1,608 -17.07
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.28 17,030 17,030 0.00 1,838 1,793 -2.45
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.50 50,924 50,234 -1.35 7,810 7,259 -7.06
2018-03-31 13F-HR NKE / Nike, Inc. 66.45 34,178 28,984 -15.20 2,138 1,926 -9.92
2018-03-31 13F-HR WOOD / iShares Global Timber & Forestry ETF 78.32 13,700 13,700 0.00 974 1,073 10.16
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 42.84 10,130 10,130 0.00 458 434 -5.24
2018-03-31 13F-HR BOTZ / Global X Funds 24.23 12,920 12,920 0.00 306 313 2.29
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.84 5,200 4,750 -8.65 1,133 1,087 -4.06
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.82 26,150 26,150 0.00 3,987 3,970 -0.43
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 54,365 56,295 3.55 5,845 5,654 -3.27
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 62,700 67,629 7.86 1,851 2,028 9.56
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.80 12,800 12,800 0.00 529 535 1.13
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.88 19,580 19,410 -0.87 4,988 4,889 -1.98
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.19 79,450 84,150 5.92 7,506 7,674 2.24
2018-03-31 13F-HR DHR / Danaher Corp. 97.90 26,575 26,875 1.13 2,467 2,631 6.65
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.53 6,850 6,850 0.00 819 764 -6.72
2018-03-31 13F-HR AMZA / InfraCap MLP ETF 6.83 22,630 19,320 -14.63 195 132 -32.31
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.39 23,000 23,000 0.00 1,943 1,780 -8.39
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.77 13,590 13,590 0.00 1,451 1,451 0.00
2018-03-31 13F-HR AIG / American International Group, Inc. 54.41 37,720 39,220 3.98 2,247 2,134 -5.03
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 56.01 175,200 175,200 0.00 10,395 9,813 -5.60
2018-03-31 13F-HR V / Visa, Inc. 119.62 46,010 45,830 -0.39 5,246 5,482 4.50
2018-03-31 13F-HR SPXU / ProShares UltraPro Short S&P 500 11.18 18,090 27,200 50.36 206 304 47.57
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.58 14,440 14,440 0.00 1,104 1,178 6.70
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 41,285 41,345 0.15 7,839 8,536 8.89
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 286,355 293,075 2.35 76,417 77,123 0.92
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.70 30,995 31,165 0.55 3,419 3,294 -3.66
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 27,626 23,926 -13.39 1,962 1,926 -1.83
2018-03-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 34.34 9,900 9,900 0.00 352 340 -3.41
2018-03-31 13F-HR AAPL / Apple, Inc. 167.77 46,990 44,894 -4.46 7,952 7,532 -5.28
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 3,094 2,855 -7.72 533 524 -1.69
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.87 9,929 9,642 -2.89 570 558 -2.11
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.13 68,780 66,520 -3.29 10,713 10,652 -0.57
2018-03-31 13F-HR HAL / Halliburton Co. 47.02 4,689 4,509 -3.84 229 212 -7.42
2018-03-31 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 32.10 21,900 21,900 0.00 730 703 -3.70
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.18 6,920 6,920 0.00 1,312 1,233 -6.02
2018-03-31 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 100.38 5,200 5,200 0.00 551 522 -5.26
2018-03-31 13F-HR LIT / Global X Funds 32.97 11,530 11,040 -4.25 447 364 -18.57
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.68 11,075 11,075 0.00 664 672 1.20
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.35 4,681 4,245 -9.31 5,474 6,144 12.24
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 30,400 30,400 0.00 1,250 1,585 26.80
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 99,666 98,070 -1.60 6,047 5,140 -15.00
2018-03-31 13F-HR C / Citigroup, Inc. 67.49 30,959 32,359 4.52 2,304 2,184 -5.21
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.10 10,400 10,400 0.00 1,025 989 -3.51
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 32.03 37,340 37,340 0.00 1,233 1,196 -3.00
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 65.06 4,350 4,350 0.00 320 283 -11.56
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.34 28,870 31,170 7.97 1,252 1,351 7.91
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.27 64,860 64,860 0.00 3,056 3,131 2.45
2018-03-31 13F-HR AMLP / Alerian ETF 9.37 58,620 58,620 0.00 633 549 -13.27
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 37,680 23,980 -36.36 2,019 1,211 -40.02
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.02 19,150 19,190 0.21 4,222 4,107 -2.72
2018-03-31 13F-HR COST / Costco Wholesale Corp. 9,820 0 -100.00 1,828 0 -100.00
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 24,908 0 -100.00 820 0 -100.00
2018-03-31 13F-HR BWA / BorgWarner, Inc. 23,845 0 -100.00 1,218 0 -100.00
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 7,400 0 -100.00 315 0 -100.00
2018-03-31 13F-HR PCAR / PACCAR, Inc. 5,500 0 -100.00 391 0 -100.00
2018-03-31 13F-HR NWL / Newell Brands Inc. 32,200 0 -100.00 995 0 -100.00
2018-03-31 13F-HR ALB / Albemarle Corp. 5,580 0 -100.00 714 0 -100.00
2018-03-31 13F-HR GLD / SPDR Gold Shares 140,600 0 -100.00 17,385 0 -100.00
2018-03-31 13F-HR PX / Praxair, Inc. 1,700 0 -100.00 263 0 -100.00