Pictet Bank & Trust as of June 30, 2018
Portfolio Holdings for Pictet Bank & Trust
Pictet Bank & Trust holds 78 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 26.7 | $78M | 288k | 271.28 | |
| Energy Select Sector SPDR (XLE) | 6.8 | $20M | 260k | 75.94 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.9 | $12M | 67k | 171.66 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $9.5M | 8.4k | 1129.20 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.2 | $9.4M | 175k | 53.98 | |
| Apple (AAPL) | 2.9 | $8.4M | 45k | 185.12 | |
| SPDR S&P Dividend (SDY) | 2.7 | $7.8M | 84k | 92.70 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $7.8M | 38k | 207.14 | |
| Honeywell International (HON) | 2.5 | $7.4M | 51k | 144.05 | |
| Facebook Inc cl a (META) | 2.5 | $7.3M | 37k | 194.33 | |
| Amazon (AMZN) | 2.4 | $7.1M | 4.2k | 1699.90 | |
| Visa (V) | 2.2 | $6.5M | 49k | 132.45 | |
| Pepsi (PEP) | 2.0 | $5.9M | 54k | 108.88 | |
| Walt Disney Company (DIS) | 2.0 | $5.9M | 56k | 104.82 | |
| Wells Fargo & Company (WFC) | 1.9 | $5.4M | 98k | 55.44 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $5.0M | 189k | 26.59 | |
| UnitedHealth (UNH) | 1.6 | $4.8M | 20k | 245.31 | |
| Technology SPDR (XLK) | 1.6 | $4.5M | 65k | 69.46 | |
| Goldman Sachs (GS) | 1.5 | $4.4M | 20k | 220.55 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $4.3M | 26k | 163.79 | |
| Invesco Currencyshares British Pound Sterling Trust etf (FXB) | 1.3 | $3.8M | 30k | 128.07 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $3.4M | 3.1k | 1115.57 | |
| Celgene Corporation | 1.1 | $3.2M | 40k | 79.42 | |
| McDonald's Corporation (MCD) | 1.1 | $3.2M | 20k | 156.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $2.8M | 65k | 43.32 | |
| Abbott Laboratories (ABT) | 0.9 | $2.7M | 44k | 60.99 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.6M | 27k | 98.62 | |
| Danaher Corporation (DHR) | 0.9 | $2.6M | 27k | 98.68 | |
| Chevron Corporation (CVX) | 0.8 | $2.2M | 18k | 126.42 | |
| American International (AIG) | 0.7 | $2.2M | 41k | 53.02 | |
| Bank of America Corporation (BAC) | 0.7 | $2.1M | 74k | 28.18 | |
| Citigroup (C) | 0.7 | $2.1M | 31k | 66.91 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.0M | 23k | 85.34 | |
| EOG Resources (EOG) | 0.7 | $2.0M | 16k | 124.43 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $2.0M | 25k | 78.99 | |
| Mondelez Int (MDLZ) | 0.6 | $1.8M | 45k | 41.00 | |
| Micron Technology (MU) | 0.5 | $1.6M | 30k | 52.43 | |
| WABCO Holdings | 0.5 | $1.5M | 13k | 117.03 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $1.5M | 14k | 109.83 | |
| TJX Companies (TJX) | 0.5 | $1.4M | 14k | 95.15 | |
| U.S. Bancorp (USB) | 0.5 | $1.4M | 27k | 50.04 | |
| Home Depot (HD) | 0.5 | $1.4M | 6.9k | 195.09 | |
| Nike (NKE) | 0.5 | $1.4M | 17k | 79.66 | |
| iShares MSCI EMU Index (EZU) | 0.4 | $1.2M | 29k | 41.00 | |
| Ametek (AME) | 0.4 | $1.2M | 16k | 72.17 | |
| Cooper Companies | 0.4 | $1.1M | 4.9k | 235.46 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $1.1M | 37k | 29.97 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $1.1M | 9.0k | 120.00 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.4 | $1.1M | 14k | 78.10 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.0M | 9.6k | 109.27 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.0M | 10k | 97.69 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $846k | 3.00 | 282000.00 | |
| Alexion Pharmaceuticals | 0.3 | $850k | 6.9k | 124.09 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $759k | 9.1k | 83.41 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.2 | $745k | 23k | 32.25 | |
| Health Care SPDR (XLV) | 0.2 | $708k | 8.5k | 83.49 | |
| Merck & Co (MRK) | 0.2 | $674k | 11k | 60.72 | |
| Citizens Financial (CFG) | 0.2 | $673k | 17k | 38.90 | |
| Ishares Msci Japan (EWJ) | 0.2 | $641k | 11k | 57.88 | |
| Alerian Mlp Etf | 0.2 | $545k | 54k | 10.11 | |
| Alibaba Group Holding (BABA) | 0.2 | $530k | 2.9k | 185.64 | |
| iShares S&P Global Consumer Staple (KXI) | 0.2 | $510k | 10k | 49.04 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.2 | $512k | 13k | 40.00 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $435k | 10k | 42.94 | |
| Ishares Tr msci norway etf (ENOR) | 0.1 | $439k | 16k | 27.58 | |
| Procter & Gamble Company (PG) | 0.1 | $320k | 4.1k | 78.05 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $323k | 9.9k | 32.63 | |
| Kraft Heinz (KHC) | 0.1 | $308k | 4.9k | 62.86 | |
| Pfizer (PFE) | 0.1 | $291k | 8.0k | 36.29 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $294k | 4.1k | 71.71 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $292k | 4.6k | 63.20 | |
| Proofpoint | 0.1 | $300k | 2.6k | 115.38 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $284k | 13k | 21.98 | |
| Proshares Tr ultrapro short s | 0.1 | $307k | 7.7k | 40.04 | |
| Ishr Msci Singapore (EWS) | 0.1 | $271k | 11k | 23.98 | |
| Banco Santander (SAN) | 0.1 | $212k | 40k | 5.37 | |
| Etfis Ser Tr I infrac act m | 0.1 | $141k | 19k | 7.30 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $58k | 12k | 5.04 |
