Pictet Bank & Trust as of Sept. 30, 2017
Portfolio Holdings for Pictet Bank & Trust
Pictet Bank & Trust holds 84 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.0 | $70M | 280k | 251.23 | |
| Financial Select Sector SPDR (XLF) | 6.9 | $23M | 894k | 25.86 | |
| Energy Select Sector SPDR (XLE) | 6.2 | $21M | 304k | 68.48 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.7 | $12M | 224k | 54.70 | |
| Technology SPDR (XLK) | 3.5 | $12M | 199k | 59.10 | |
| PowerShares QQQ Trust, Series 1 | 3.0 | $10M | 69k | 145.45 | |
| Facebook Inc cl a (META) | 2.8 | $9.4M | 55k | 170.88 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $9.1M | 9.3k | 973.70 | |
| SPDR S&P Dividend (SDY) | 2.7 | $8.9M | 98k | 91.33 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $8.9M | 47k | 189.21 | |
| Honeywell International (HON) | 2.6 | $8.9M | 63k | 141.74 | |
| Apple (AAPL) | 2.5 | $8.4M | 54k | 154.12 | |
| Wells Fargo & Company (WFC) | 2.3 | $7.6M | 137k | 55.15 | |
| Celgene Corporation | 2.1 | $7.1M | 49k | 145.82 | |
| Walt Disney Company (DIS) | 2.0 | $6.8M | 69k | 98.57 | |
| Amazon (AMZN) | 1.9 | $6.3M | 6.6k | 961.39 | |
| UnitedHealth (UNH) | 1.7 | $5.8M | 30k | 195.86 | |
| Goldman Sachs (GS) | 1.7 | $5.6M | 24k | 237.19 | |
| Visa (V) | 1.6 | $5.5M | 52k | 105.23 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $3.9M | 26k | 148.18 | |
| Danaher Corporation (DHR) | 1.1 | $3.8M | 44k | 85.78 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $3.6M | 3.7k | 959.04 | |
| Pepsi (PEP) | 1.1 | $3.5M | 32k | 111.42 | |
| Industries N shs - a - (LYB) | 1.0 | $3.4M | 35k | 99.05 | |
| McDonald's Corporation (MCD) | 0.9 | $3.1M | 20k | 156.68 | |
| Merck & Co (MRK) | 0.9 | $2.9M | 45k | 64.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $2.9M | 64k | 44.81 | |
| Abbott Laboratories (ABT) | 0.8 | $2.7M | 51k | 53.35 | |
| American International (AIG) | 0.8 | $2.6M | 42k | 61.39 | |
| Nike (NKE) | 0.7 | $2.4M | 45k | 51.84 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $2.3M | 32k | 72.53 | |
| Citigroup (C) | 0.7 | $2.3M | 31k | 72.73 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.2M | 26k | 85.54 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.1M | 29k | 74.48 | |
| U.S. Bancorp (USB) | 0.6 | $2.1M | 40k | 53.59 | |
| WABCO Holdings | 0.6 | $2.1M | 15k | 147.97 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.8M | 11k | 164.26 | |
| Newell Rubbermaid (NWL) | 0.5 | $1.7M | 41k | 42.66 | |
| EOG Resources (EOG) | 0.5 | $1.8M | 18k | 96.75 | |
| Bank of America Corporation (BAC) | 0.5 | $1.7M | 68k | 25.35 | |
| Chevron Corporation (CVX) | 0.5 | $1.7M | 14k | 117.50 | |
| Citizens Financial (CFG) | 0.5 | $1.7M | 44k | 37.88 | |
| Tesla Motors (TSLA) | 0.5 | $1.6M | 4.8k | 341.00 | |
| BorgWarner (BWA) | 0.4 | $1.5M | 28k | 51.23 | |
| Home Depot (HD) | 0.4 | $1.3M | 8.1k | 163.55 | |
| Cooper Companies | 0.4 | $1.3M | 5.6k | 237.12 | |
| Albemarle Corporation (ALB) | 0.4 | $1.3M | 9.9k | 136.34 | |
| Health Care SPDR (XLV) | 0.4 | $1.3M | 16k | 81.74 | |
| Micron Technology (MU) | 0.4 | $1.3M | 33k | 39.34 | |
| Ametek (AME) | 0.4 | $1.3M | 20k | 66.03 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $1.2M | 38k | 32.43 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $1.2M | 3.6k | 333.61 | |
| TJX Companies (TJX) | 0.3 | $1.1M | 14k | 73.75 | |
| Alexion Pharmaceuticals | 0.3 | $1.0M | 7.5k | 140.27 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $974k | 10k | 93.65 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.3 | $916k | 14k | 66.86 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $865k | 9.6k | 90.10 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $824k | 3.00 | 274666.67 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $803k | 25k | 32.24 | |
| Procter & Gamble Company (PG) | 0.2 | $773k | 8.5k | 90.99 | |
| Alerian Mlp Etf | 0.2 | $658k | 59k | 11.22 | |
| Global X Fds gbx x ftsear (ARGT) | 0.2 | $613k | 19k | 31.79 | |
| Ishares Msci Japan (EWJ) | 0.2 | $617k | 11k | 55.71 | |
| Starbucks Corporation (SBUX) | 0.2 | $533k | 9.9k | 53.68 | |
| iShares MSCI EMU Index (EZU) | 0.2 | $529k | 12k | 43.36 | |
| iShares S&P Global Consumer Staple (KXI) | 0.2 | $529k | 5.2k | 101.73 | |
| Advanced Micro Devices (AMD) | 0.1 | $517k | 41k | 12.75 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $495k | 13k | 38.67 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $458k | 10k | 45.21 | |
| Paccar (PCAR) | 0.1 | $398k | 5.5k | 72.36 | |
| Halliburton Company (HAL) | 0.1 | $345k | 7.5k | 46.07 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $350k | 5.5k | 64.22 | |
| Live Nation Entertainment (LYV) | 0.1 | $322k | 7.4k | 43.51 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $347k | 9.9k | 35.05 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $342k | 1.9k | 178.12 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $296k | 2.6k | 113.85 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $299k | 4.6k | 64.72 | |
| Alibaba Group Holding (BABA) | 0.1 | $298k | 1.7k | 172.85 | |
| Industrial SPDR (XLI) | 0.1 | $253k | 3.6k | 70.87 | |
| Discover Financial Services (DFS) | 0.1 | $238k | 3.7k | 64.50 | |
| Praxair | 0.1 | $238k | 1.7k | 140.00 | |
| Etfis Ser Tr I infrac act m | 0.1 | $211k | 23k | 9.32 | |
| Proshares Trust Ultrapro Short S&p500 etf | 0.0 | $148k | 11k | 13.83 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $57k | 12k | 4.96 |
