Pictet Bank & Trust as of Sept. 30, 2018
Portfolio Holdings for Pictet Bank & Trust
Pictet Bank & Trust holds 79 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 26.4 | $85M | 291k | 290.72 | |
| Energy Select Sector SPDR (XLE) | 6.3 | $20M | 267k | 75.74 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.9 | $12M | 67k | 185.78 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $10M | 8.5k | 1207.10 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.1 | $10M | 174k | 57.95 | |
| Apple (AAPL) | 3.0 | $9.7M | 43k | 225.74 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $9.3M | 38k | 244.07 | |
| Honeywell International (HON) | 2.8 | $8.9M | 54k | 166.39 | |
| SPDR S&P Dividend (SDY) | 2.6 | $8.3M | 84k | 97.93 | |
| Amazon (AMZN) | 2.5 | $8.2M | 4.1k | 2002.95 | |
| Visa (V) | 2.4 | $7.7M | 51k | 150.09 | |
| Pepsi (PEP) | 2.3 | $7.4M | 67k | 111.79 | |
| Walt Disney Company (DIS) | 2.3 | $7.3M | 62k | 116.95 | |
| Facebook Inc cl a (META) | 2.1 | $6.6M | 40k | 164.45 | |
| Wells Fargo & Company (WFC) | 1.8 | $5.7M | 109k | 52.56 | |
| UnitedHealth (UNH) | 1.8 | $5.6M | 21k | 266.03 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $5.0M | 181k | 27.58 | |
| Goldman Sachs (GS) | 1.6 | $5.0M | 22k | 224.26 | |
| Technology SPDR (XLK) | 1.5 | $4.9M | 65k | 75.34 | |
| McDonald's Corporation (MCD) | 1.4 | $4.5M | 27k | 167.27 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $4.4M | 26k | 168.57 | |
| Celgene Corporation | 1.3 | $4.3M | 48k | 89.48 | |
| Invesco Currencyshares British Pound Sterling Trust etf (FXB) | 1.2 | $3.8M | 30k | 126.43 | |
| Danaher Corporation (DHR) | 1.2 | $3.7M | 34k | 108.65 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $3.3M | 2.8k | 1193.34 | |
| Abbott Laboratories (ABT) | 1.0 | $3.2M | 44k | 73.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $2.8M | 65k | 42.92 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.8M | 25k | 114.35 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.5M | 23k | 107.33 | |
| Chevron Corporation (CVX) | 0.7 | $2.3M | 19k | 122.28 | |
| Citigroup (C) | 0.7 | $2.1M | 30k | 71.73 | |
| American International (AIG) | 0.7 | $2.1M | 39k | 53.24 | |
| EOG Resources (EOG) | 0.6 | $2.1M | 16k | 127.59 | |
| Bank of America Corporation (BAC) | 0.6 | $2.0M | 69k | 29.46 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $2.0M | 25k | 77.15 | |
| Mondelez Int (MDLZ) | 0.6 | $1.9M | 45k | 42.97 | |
| TJX Companies (TJX) | 0.5 | $1.6M | 15k | 112.05 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $1.6M | 14k | 121.91 | |
| WABCO Holdings | 0.5 | $1.5M | 13k | 117.95 | |
| Home Depot (HD) | 0.5 | $1.5M | 7.1k | 207.09 | |
| Nike (NKE) | 0.5 | $1.5M | 17k | 84.73 | |
| U.S. Bancorp (USB) | 0.5 | $1.4M | 27k | 52.79 | |
| Micron Technology (MU) | 0.4 | $1.4M | 30k | 45.23 | |
| Cooper Companies | 0.4 | $1.3M | 4.9k | 277.11 | |
| Ametek (AME) | 0.4 | $1.3M | 16k | 79.10 | |
| iShares MSCI EMU Index (EZU) | 0.4 | $1.2M | 29k | 41.02 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.1M | 9.6k | 117.19 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $1.1M | 37k | 29.73 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $1.1M | 9.5k | 119.03 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.0M | 10k | 99.81 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.3 | $1.0M | 14k | 75.47 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $960k | 3.00 | 320000.00 | |
| Alexion Pharmaceuticals | 0.3 | $952k | 6.9k | 138.98 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.3 | $853k | 25k | 34.26 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $831k | 10k | 83.10 | |
| Health Care SPDR (XLV) | 0.2 | $807k | 8.5k | 95.17 | |
| Merck & Co (MRK) | 0.2 | $787k | 11k | 70.90 | |
| Procter & Gamble Company (PG) | 0.2 | $695k | 8.4k | 83.23 | |
| Pfizer (PFE) | 0.2 | $662k | 15k | 44.08 | |
| Citizens Financial (CFG) | 0.2 | $667k | 17k | 38.55 | |
| Ishares Msci Japan (EWJ) | 0.2 | $667k | 11k | 60.23 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.2 | $536k | 13k | 41.88 | |
| Alerian Mlp Etf | 0.2 | $518k | 49k | 10.67 | |
| iShares S&P Global Consumer Staple (KXI) | 0.2 | $523k | 10k | 50.29 | |
| Ishares Tr msci norway etf (ENOR) | 0.1 | $465k | 16k | 29.21 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $427k | 10k | 42.15 | |
| Kraft Heinz (KHC) | 0.1 | $380k | 6.9k | 55.07 | |
| Baidu (BIDU) | 0.1 | $361k | 1.6k | 228.48 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $343k | 9.9k | 34.65 | |
| Johnson & Johnson (JNJ) | 0.1 | $276k | 2.0k | 138.00 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $292k | 4.6k | 63.20 | |
| Proofpoint | 0.1 | $276k | 2.6k | 106.15 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $296k | 13k | 22.91 | |
| Philip Morris International (PM) | 0.1 | $245k | 3.0k | 81.67 | |
| Alibaba Group Holding (BABA) | 0.1 | $241k | 1.5k | 164.51 | |
| Proshares Tr ultrapro short s | 0.1 | $247k | 7.7k | 32.21 | |
| Banco Santander (SAN) | 0.1 | $199k | 40k | 5.04 | |
| Etfis Ser Tr I infrac act m | 0.0 | $144k | 19k | 7.45 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $70k | 12k | 6.09 |
