Pictet Bank & Trust

Pictet Bank & Trust as of March 31, 2019

Portfolio Holdings for Pictet Bank & Trust

Pictet Bank & Trust holds 64 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 28.6 $65M 231k 282.62
Invesco Qqq Trust Series 1 (QQQ) 5.0 $12M 64k 179.66
iShares MSCI ACWI Index Fund (ACWI) 4.6 $11M 146k 72.15
SPDR S&P Dividend (SDY) 3.9 $9.0M 90k 99.41
WisdomTree Japan Total Dividend (DXJ) 3.4 $7.7M 152k 50.61
Alphabet Inc Class A cs (GOOGL) 3.3 $7.5M 6.4k 1176.89
Thermo Fisher Scientific (TMO) 2.9 $6.6M 24k 273.71
Honeywell International (HON) 2.9 $6.6M 42k 158.92
Amazon (AMZN) 2.7 $6.2M 3.5k 1780.70
Pepsi (PEP) 2.6 $6.0M 49k 122.54
Wells Fargo & Company (WFC) 2.6 $5.9M 122k 48.32
Facebook Inc cl a (META) 2.5 $5.7M 34k 166.68
Apple (AAPL) 2.2 $5.1M 27k 189.94
Walt Disney Company (DIS) 2.1 $4.9M 44k 111.03
UnitedHealth (UNH) 2.1 $4.9M 20k 247.28
Ishares Trust Msci China msci china idx (MCHI) 1.8 $4.2M 67k 62.44
Danaher Corporation (DHR) 1.8 $4.0M 30k 132.02
Ishares Inc msci india index (INDA) 1.6 $3.7M 105k 35.25
McDonald's Corporation (MCD) 1.6 $3.6M 19k 189.91
Celgene Corporation 1.5 $3.4M 36k 94.33
Goldman Sachs (GS) 1.4 $3.1M 16k 191.97
Electronic Arts (EA) 1.3 $2.9M 29k 101.64
Visa (V) 1.0 $2.2M 14k 156.16
Abbott Laboratories (ABT) 0.9 $2.1M 27k 79.95
Alphabet Inc Class C cs (GOOG) 0.9 $2.1M 1.8k 1173.36
iShares Russell 2000 Index (IWM) 0.9 $2.0M 13k 153.07
Microsoft Corporation (MSFT) 0.9 $2.0M 17k 117.93
Technology SPDR (XLK) 0.6 $1.4M 19k 73.98
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $1.3M 10k 123.21
Cognizant Technology Solutions (CTSH) 0.5 $1.2M 17k 72.42
Financial Select Sector SPDR (XLF) 0.5 $1.2M 45k 25.70
Citigroup (C) 0.5 $1.2M 19k 62.22
Chevron Corporation (CVX) 0.5 $1.1M 9.2k 123.13
Bank of America Corporation (BAC) 0.5 $1.1M 40k 27.59
Nike (NKE) 0.5 $1.1M 13k 84.23
Energy Select Sector SPDR (XLE) 0.5 $1.1M 17k 66.09
American International (AIG) 0.5 $1.1M 25k 43.05
iShares Dow Jones Select Dividend (DVY) 0.5 $1.0M 10k 98.17
iShares MSCI Emerging Markets Indx (EEM) 0.4 $978k 23k 42.89
WABCO Holdings 0.4 $947k 7.2k 131.89
Berkshire Hathaway (BRK.A) 0.4 $904k 3.00 301333.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $917k 11k 84.13
Micron Technology (MU) 0.4 $884k 21k 41.31
Cooper Companies 0.4 $859k 2.9k 296.21
TJX Companies (TJX) 0.4 $861k 16k 53.21
EOG Resources (EOG) 0.4 $870k 9.1k 95.19
iShares MSCI EMU Index (EZU) 0.4 $834k 22k 38.61
Ishares Tr hdg msci japan (HEWJ) 0.4 $837k 27k 30.77
Ametek (AME) 0.4 $830k 10k 83.00
U.S. Bancorp (USB) 0.3 $804k 17k 48.20
Home Depot (HD) 0.3 $739k 3.9k 191.95
Merck & Co (MRK) 0.3 $732k 8.8k 83.18
Starbucks Corporation (SBUX) 0.2 $561k 7.5k 74.38
Alexion Pharmaceuticals 0.2 $547k 4.1k 135.06
iShares NASDAQ Biotechnology Index (IBB) 0.2 $521k 4.7k 111.80
MasterCard Incorporated (MA) 0.2 $471k 2.0k 235.50
Pfizer (PFE) 0.2 $476k 11k 42.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $480k 4.5k 106.67
Johnson & Johnson (JNJ) 0.2 $447k 3.2k 139.69
iShares S&P India Nifty 50 Index Fund (INDY) 0.2 $387k 10k 37.94
Anheuser-Busch InBev NV (BUD) 0.1 $269k 3.2k 84.06
Gilead Sciences (GILD) 0.1 $260k 4.0k 65.00
Petroleo Brasileiro SA (PBR) 0.0 $92k 12k 8.00
BP (BP) 0.0 $75k 10k 7.28