Pictet Bank & Trust as of Sept. 30, 2019
Portfolio Holdings for Pictet Bank & Trust
Pictet Bank & Trust holds 60 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 29.5 | $67M | 226k | 296.81 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.1 | $12M | 61k | 188.81 | |
| SPDR S&P Dividend (SDY) | 3.7 | $8.4M | 82k | 102.60 | |
| Pepsi (PEP) | 3.4 | $7.8M | 57k | 137.09 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.3 | $7.5M | 149k | 50.46 | |
| Honeywell International (HON) | 3.3 | $7.5M | 44k | 169.19 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $7.4M | 6.0k | 1221.10 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $6.8M | 24k | 291.26 | |
| Wells Fargo & Company (WFC) | 2.7 | $6.1M | 121k | 50.44 | |
| Amazon (AMZN) | 2.6 | $5.9M | 3.4k | 1736.03 | |
| Facebook Inc cl a (META) | 2.5 | $5.8M | 33k | 178.07 | |
| Walt Disney Company (DIS) | 2.4 | $5.5M | 43k | 130.31 | |
| Apple (AAPL) | 2.3 | $5.3M | 24k | 223.98 | |
| UnitedHealth (UNH) | 2.2 | $4.9M | 23k | 217.31 | |
| Danaher Corporation (DHR) | 1.8 | $4.1M | 29k | 144.42 | |
| McDonald's Corporation (MCD) | 1.7 | $4.0M | 19k | 214.71 | |
| Ishares Trust Msci China msci china idx (MCHI) | 1.7 | $3.8M | 68k | 56.08 | |
| Ishares Inc msci india index (INDA) | 1.6 | $3.6M | 106k | 33.58 | |
| Celgene Corporation | 1.5 | $3.5M | 35k | 99.29 | |
| Electronic Arts (EA) | 1.4 | $3.2M | 33k | 97.81 | |
| Goldman Sachs (GS) | 1.3 | $2.9M | 14k | 207.24 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.8M | 20k | 139.02 | |
| Visa (V) | 1.1 | $2.4M | 14k | 171.98 | |
| Abbott Laboratories (ABT) | 1.0 | $2.2M | 26k | 83.68 | |
| Nike (NKE) | 1.0 | $2.2M | 23k | 93.90 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.2M | 1.8k | 1219.06 | |
| Pfizer (PFE) | 0.9 | $2.2M | 60k | 35.93 | |
| Fidelity National Information Services (FIS) | 0.8 | $1.9M | 15k | 132.78 | |
| Ishares Tr msci usa small (ESML) | 0.8 | $1.9M | 70k | 26.70 | |
| Chevron Corporation (CVX) | 0.8 | $1.7M | 14k | 118.59 | |
| Technology SPDR (XLK) | 0.6 | $1.5M | 18k | 80.55 | |
| American International (AIG) | 0.6 | $1.4M | 25k | 55.71 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.6 | $1.3M | 11k | 126.77 | |
| Citigroup (C) | 0.6 | $1.3M | 18k | 69.07 | |
| Bank of America Corporation (BAC) | 0.5 | $1.2M | 40k | 29.16 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.1M | 7.3k | 151.31 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.1M | 10k | 101.92 | |
| WABCO Holdings | 0.4 | $960k | 7.2k | 133.70 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $950k | 11k | 84.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $931k | 23k | 40.83 | |
| U.S. Bancorp (USB) | 0.4 | $923k | 17k | 55.34 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $935k | 3.00 | 311666.67 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $941k | 16k | 59.18 | |
| TJX Companies (TJX) | 0.4 | $902k | 16k | 55.75 | |
| Ametek (AME) | 0.4 | $918k | 10k | 91.80 | |
| Home Depot (HD) | 0.4 | $893k | 3.9k | 231.95 | |
| Cooper Companies | 0.4 | $891k | 3.0k | 297.00 | |
| iShares MSCI EMU Index (EZU) | 0.4 | $852k | 22k | 38.90 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.4 | $848k | 27k | 31.18 | |
| Johnson & Johnson (JNJ) | 0.4 | $811k | 6.3k | 129.35 | |
| Micron Technology (MU) | 0.4 | $810k | 19k | 42.86 | |
| Merck & Co (MRK) | 0.3 | $741k | 8.8k | 84.20 | |
| EOG Resources (EOG) | 0.3 | $678k | 9.1k | 74.18 | |
| Starbucks Corporation (SBUX) | 0.3 | $667k | 7.5k | 88.44 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $543k | 5.7k | 95.26 | |
| Gilead Sciences (GILD) | 0.2 | $437k | 6.9k | 63.33 | |
| Alexion Pharmaceuticals | 0.2 | $397k | 4.1k | 98.02 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $345k | 3.7k | 93.24 | |
| Philip Morris International (PM) | 0.1 | $266k | 3.5k | 76.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $83k | 12k | 7.22 |
