Pictet Bank & Trust as of Dec. 31, 2017
Portfolio Holdings for Pictet Bank & Trust
Pictet Bank & Trust holds 85 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.5 | $76M | 286k | 266.86 | |
| Financial Select Sector SPDR (XLF) | 6.8 | $23M | 826k | 27.91 | |
| Energy Select Sector SPDR (XLE) | 5.8 | $20M | 273k | 72.26 | |
| SPDR Gold Trust (GLD) | 5.1 | $17M | 141k | 123.65 | |
| Technology SPDR (XLK) | 3.2 | $11M | 172k | 63.95 | |
| PowerShares QQQ Trust, Series 1 | 3.1 | $11M | 69k | 155.76 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.0 | $10M | 175k | 59.33 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $8.7M | 8.2k | 1053.42 | |
| Apple (AAPL) | 2.3 | $8.0M | 47k | 169.23 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $7.8M | 41k | 189.88 | |
| Honeywell International (HON) | 2.3 | $7.8M | 51k | 153.37 | |
| SPDR S&P Dividend (SDY) | 2.2 | $7.5M | 80k | 94.47 | |
| Facebook Inc cl a (META) | 1.9 | $6.6M | 37k | 176.46 | |
| Wells Fargo & Company (WFC) | 1.8 | $6.0M | 100k | 60.67 | |
| Walt Disney Company (DIS) | 1.7 | $5.8M | 54k | 107.51 | |
| Amazon (AMZN) | 1.6 | $5.5M | 4.7k | 1169.41 | |
| Visa (V) | 1.5 | $5.2M | 46k | 114.02 | |
| Goldman Sachs (GS) | 1.5 | $5.0M | 20k | 254.75 | |
| Celgene Corporation | 1.4 | $4.6M | 44k | 104.37 | |
| UnitedHealth (UNH) | 1.2 | $4.2M | 19k | 220.47 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $4.0M | 26k | 152.47 | |
| CurrencyShares British Pound Ster. Trst | 1.2 | $3.9M | 30k | 131.20 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $3.9M | 3.7k | 1046.32 | |
| Pepsi (PEP) | 1.0 | $3.4M | 28k | 119.91 | |
| Industries N shs - a - (LYB) | 1.0 | $3.4M | 31k | 110.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $3.1M | 65k | 47.12 | |
| McDonald's Corporation (MCD) | 0.8 | $2.9M | 17k | 172.11 | |
| Abbott Laboratories (ABT) | 0.8 | $2.7M | 48k | 57.07 | |
| Danaher Corporation (DHR) | 0.7 | $2.5M | 27k | 92.83 | |
| Citigroup (C) | 0.7 | $2.3M | 31k | 74.42 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.3M | 27k | 85.55 | |
| Merck & Co (MRK) | 0.7 | $2.2M | 40k | 56.28 | |
| American International (AIG) | 0.7 | $2.2M | 38k | 59.57 | |
| Nike (NKE) | 0.6 | $2.1M | 34k | 62.55 | |
| U.S. Bancorp (USB) | 0.6 | $2.0M | 38k | 53.58 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $2.0M | 28k | 71.02 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.9M | 23k | 84.48 | |
| WABCO Holdings | 0.6 | $1.9M | 14k | 143.52 | |
| Mondelez Int (MDLZ) | 0.6 | $1.9M | 45k | 42.79 | |
| Bank of America Corporation (BAC) | 0.5 | $1.9M | 63k | 29.52 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.8M | 9.8k | 186.15 | |
| EOG Resources (EOG) | 0.5 | $1.8M | 17k | 107.93 | |
| Citizens Financial (CFG) | 0.5 | $1.7M | 42k | 41.97 | |
| Chevron Corporation (CVX) | 0.5 | $1.6M | 13k | 125.22 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $1.5M | 14k | 106.77 | |
| Home Depot (HD) | 0.4 | $1.3M | 6.9k | 189.60 | |
| Micron Technology (MU) | 0.4 | $1.3M | 30k | 41.12 | |
| iShares MSCI EMU Index (EZU) | 0.4 | $1.3M | 29k | 43.37 | |
| BorgWarner (BWA) | 0.4 | $1.2M | 24k | 51.08 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $1.2M | 37k | 33.02 | |
| Tesla Motors (TSLA) | 0.3 | $1.2M | 3.7k | 311.23 | |
| Cooper Companies | 0.3 | $1.1M | 5.2k | 217.88 | |
| TJX Companies (TJX) | 0.3 | $1.1M | 14k | 76.45 | |
| Ametek (AME) | 0.3 | $1.0M | 14k | 72.45 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.0M | 10k | 98.56 | |
| Newell Rubbermaid (NWL) | 0.3 | $995k | 32k | 30.90 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.3 | $974k | 14k | 71.09 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $947k | 9.6k | 98.65 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $893k | 3.00 | 297666.67 | |
| Alexion Pharmaceuticals | 0.2 | $819k | 6.9k | 119.56 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $820k | 25k | 32.92 | |
| Health Care SPDR (XLV) | 0.2 | $701k | 8.5k | 82.67 | |
| Albemarle Corporation (ALB) | 0.2 | $714k | 5.6k | 127.96 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.2 | $730k | 22k | 33.33 | |
| Ishares Msci Japan (EWJ) | 0.2 | $664k | 11k | 59.95 | |
| Procter & Gamble Company (PG) | 0.2 | $643k | 7.0k | 91.86 | |
| Alerian Mlp Etf | 0.2 | $633k | 59k | 10.80 | |
| Starbucks Corporation (SBUX) | 0.2 | $570k | 9.9k | 57.41 | |
| iShares S&P Global Consumer Staple (KXI) | 0.2 | $551k | 5.2k | 105.96 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.2 | $529k | 13k | 41.33 | |
| Alibaba Group Holding (BABA) | 0.2 | $533k | 3.1k | 172.27 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $458k | 10k | 45.21 | |
| Global X Fds glb x lithium (LIT) | 0.1 | $447k | 12k | 38.77 | |
| Ishares Tr msci norway etf (ENOR) | 0.1 | $411k | 16k | 25.82 | |
| Paccar (PCAR) | 0.1 | $391k | 5.5k | 71.09 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $352k | 9.9k | 35.56 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $320k | 4.4k | 73.56 | |
| Live Nation Entertainment (LYV) | 0.1 | $315k | 7.4k | 42.57 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $294k | 4.6k | 63.64 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $306k | 13k | 23.68 | |
| Praxair | 0.1 | $263k | 1.7k | 154.71 | |
| Halliburton Company (HAL) | 0.1 | $229k | 4.7k | 48.84 | |
| Proshares Trust Ultrapro Short S&p500 etf | 0.1 | $206k | 18k | 11.39 | |
| Etfis Ser Tr I infrac act m | 0.1 | $195k | 23k | 8.62 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $59k | 12k | 5.13 |
