Pictet Bank & Trust

Pictet Bank & Trust as of Dec. 31, 2018

Portfolio Holdings for Pictet Bank & Trust

Pictet Bank & Trust holds 73 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 28.4 $71M 284k 249.92
Energy Select Sector SPDR (XLE) 4.7 $12M 203k 57.35
Invesco Qqq Trust Series 1 (QQQ) 3.9 $9.9M 64k 154.26
WisdomTree Japan Total Dividend (DXJ) 3.1 $7.7M 166k 46.39
SPDR S&P Dividend (SDY) 3.0 $7.4M 83k 89.52
Honeywell International (HON) 2.8 $7.0M 53k 132.11
Alphabet Inc Class A cs (GOOGL) 2.8 $6.9M 6.6k 1044.97
Pepsi (PEP) 2.5 $6.2M 56k 110.47
Thermo Fisher Scientific (TMO) 2.4 $6.0M 27k 223.78
Amazon (AMZN) 2.2 $5.6M 3.7k 1501.87
UnitedHealth (UNH) 2.2 $5.5M 22k 249.10
Walt Disney Company (DIS) 2.1 $5.3M 48k 109.65
Facebook Inc cl a (META) 2.1 $5.2M 40k 131.08
Wells Fargo & Company (WFC) 2.0 $5.0M 109k 46.08
Apple (AAPL) 1.9 $4.9M 31k 157.74
Ishares Trust Msci China msci china idx (MCHI) 1.7 $4.2M 80k 52.62
Financial Select Sector SPDR (XLF) 1.6 $4.1M 173k 23.82
Technology SPDR (XLK) 1.6 $4.1M 65k 61.98
McDonald's Corporation (MCD) 1.6 $3.9M 22k 177.56
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 1.5 $3.7M 30k 123.67
Ishares Inc msci india index (INDA) 1.4 $3.6M 109k 33.31
Danaher Corporation (DHR) 1.4 $3.6M 35k 103.13
Goldman Sachs (GS) 1.2 $3.0M 18k 167.05
Alphabet Inc Class C cs (GOOG) 1.1 $2.9M 2.8k 1035.57
Abbott Laboratories (ABT) 1.1 $2.8M 39k 72.33
Microsoft Corporation (MSFT) 1.0 $2.6M 25k 101.58
iShares Russell 2000 Index (IWM) 1.0 $2.6M 19k 133.89
Visa (V) 1.0 $2.5M 19k 131.93
Celgene Corporation 1.0 $2.4M 38k 64.09
iShares MSCI Emerging Markets Indx (EEM) 0.8 $2.0M 51k 39.05
Mondelez Int (MDLZ) 0.8 $2.0M 50k 40.02
Chevron Corporation (CVX) 0.7 $1.7M 16k 108.78
Bank of America Corporation (BAC) 0.7 $1.7M 69k 24.65
Cognizant Technology Solutions (CTSH) 0.6 $1.6M 25k 63.48
Nike (NKE) 0.6 $1.6M 21k 74.12
American International (AIG) 0.6 $1.5M 39k 39.42
Citigroup (C) 0.6 $1.5M 30k 52.05
WABCO Holdings 0.6 $1.4M 13k 107.32
TJX Companies (TJX) 0.5 $1.3M 29k 44.72
U.S. Bancorp (USB) 0.5 $1.2M 27k 45.70
EOG Resources (EOG) 0.5 $1.2M 14k 87.22
Cooper Companies 0.5 $1.2M 4.9k 254.43
Home Depot (HD) 0.5 $1.2M 7.1k 171.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $1.1M 9.5k 121.35
Ametek (AME) 0.4 $1.1M 16k 67.73
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.0M 11k 96.45
Micron Technology (MU) 0.4 $965k 30k 31.74
Pfizer (PFE) 0.4 $944k 22k 43.67
Berkshire Hathaway (BRK.A) 0.4 $918k 3.00 306000.00
iShares Dow Jones Select Dividend (DVY) 0.4 $929k 10k 89.33
Eli Lilly & Co. (LLY) 0.3 $845k 7.3k 115.75
Merck & Co (MRK) 0.3 $848k 11k 76.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $836k 10k 83.60
iShares MSCI EMU Index (EZU) 0.3 $792k 23k 35.09
Health Care SPDR (XLV) 0.3 $734k 8.5k 86.56
Consumer Discretionary SPDR (XLY) 0.3 $703k 7.1k 99.01
Ishares Tr hdg msci japan (HEWJ) 0.3 $699k 25k 28.07
Electronic Arts (EA) 0.3 $675k 8.6k 78.86
Alexion Pharmaceuticals 0.3 $667k 6.9k 97.37
Procter & Gamble Company (PG) 0.2 $547k 6.0k 91.93
Citizens Financial (CFG) 0.2 $514k 17k 29.71
iShares S&P Global Consumer Staple (KXI) 0.2 $478k 10k 45.96
Proshares Tr ultrapro short s 0.2 $468k 10k 46.52
Alerian Mlp Etf 0.1 $381k 44k 8.72
Kraft Heinz (KHC) 0.1 $297k 6.9k 43.04
Johnson & Johnson (JNJ) 0.1 $258k 2.0k 129.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $261k 4.6k 56.49
Philip Morris International (PM) 0.1 $200k 3.0k 66.67
Starbucks Corporation (SBUX) 0.1 $202k 3.1k 64.29
Alibaba Group Holding (BABA) 0.1 $201k 1.5k 137.20
BP (BP) 0.0 $88k 14k 6.32
Petroleo Brasileiro SA (PBR) 0.0 $75k 12k 6.52
Ambev Sa- (ABEV) 0.0 $73k 19k 3.95