Pictet Bank & Trust

Pictet Bank & Trust as of Dec. 31, 2019

Portfolio Holdings for Pictet Bank & Trust

Pictet Bank & Trust holds 65 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 27.1 $72M 223k 321.89
Invesco Qqq Trust Series 1 (QQQ) 4.9 $13M 61k 212.61
SPDR S&P Dividend (SDY) 3.3 $8.8M 82k 107.57
Alphabet Inc Class A cs (GOOGL) 3.1 $8.2M 6.1k 1339.43
Honeywell International (HON) 3.1 $8.1M 46k 177.00
WisdomTree Japan Total Dividend (DXJ) 3.0 $8.0M 149k 53.78
Amazon (AMZN) 3.0 $7.9M 4.3k 1847.87
Pepsi (PEP) 2.9 $7.6M 56k 136.68
Thermo Fisher Scientific (TMO) 2.8 $7.5M 23k 324.89
UnitedHealth (UNH) 2.7 $7.1M 24k 293.98
Apple (AAPL) 2.6 $6.9M 24k 293.66
Facebook Inc cl a (META) 2.5 $6.7M 33k 205.24
Wells Fargo & Company (WFC) 2.4 $6.3M 117k 53.80
Walt Disney Company (DIS) 2.3 $6.1M 42k 144.63
iShares Russell 2000 Index (IWM) 2.0 $5.4M 33k 165.68
Danaher Corporation (DHR) 1.7 $4.4M 29k 153.49
Ishares Trust Msci China msci china idx (MCHI) 1.6 $4.3M 68k 64.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $4.1M 66k 62.28
Fidelity National Information Services (FIS) 1.5 $4.0M 29k 139.10
Electronic Arts (EA) 1.5 $3.9M 36k 107.51
Ishares Inc msci india index (INDA) 1.4 $3.7M 106k 35.13
McDonald's Corporation (MCD) 1.3 $3.5M 18k 197.59
Goldman Sachs (GS) 1.2 $3.2M 14k 229.91
Merck & Co (MRK) 1.2 $3.1M 35k 90.94
Microsoft Corporation (MSFT) 1.1 $3.0M 19k 157.68
Medtronic (MDT) 1.1 $2.9M 25k 113.47
Pfizer (PFE) 1.1 $2.8M 72k 39.19
Chevron Corporation (CVX) 1.0 $2.7M 22k 120.52
Visa (V) 1.0 $2.7M 14k 187.90
Abbott Laboratories (ABT) 1.0 $2.6M 30k 86.87
Alphabet Inc Class C cs (GOOG) 0.9 $2.4M 1.8k 1337.24
Nike (NKE) 0.9 $2.3M 23k 101.32
Ishares Tr msci usa small (ESML) 0.8 $2.0M 70k 28.97
Technology SPDR (XLK) 0.6 $1.7M 18k 91.66
Citigroup (C) 0.6 $1.5M 18k 79.91
EOG Resources (EOG) 0.6 $1.5M 17k 83.74
Bank of America Corporation (BAC) 0.5 $1.4M 40k 35.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $1.3M 11k 125.73
American International (AIG) 0.5 $1.3M 25k 51.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.1M 13k 84.62
iShares Dow Jones Select Dividend (DVY) 0.4 $1.1M 10k 105.67
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.0M 23k 44.82
Micron Technology (MU) 0.4 $1.0M 19k 53.76
iShares MSCI EMU Index (EZU) 0.4 $1.0M 24k 41.90
Ametek (AME) 0.4 $997k 10k 99.70
U.S. Bancorp (USB) 0.4 $989k 17k 59.29
TJX Companies (TJX) 0.4 $988k 16k 61.06
WABCO Holdings 0.4 $973k 7.2k 135.52
Cooper Companies 0.4 $964k 3.0k 321.33
Energy Select Sector SPDR (XLE) 0.4 $955k 16k 60.06
Johnson Controls International Plc equity (JCI) 0.4 $949k 23k 40.73
Johnson & Johnson (JNJ) 0.3 $915k 6.3k 145.93
Home Depot (HD) 0.3 $841k 3.9k 218.44
Anheuser-Busch InBev NV (BUD) 0.3 $743k 9.1k 81.65
Ishares Tr hdg msci japan (HEWJ) 0.3 $692k 21k 32.95
Starbucks Corporation (SBUX) 0.2 $663k 7.5k 87.91
Vanguard REIT ETF (VNQ) 0.2 $547k 5.9k 92.71
Gilead Sciences (GILD) 0.2 $448k 6.9k 64.93
Alexion Pharmaceuticals 0.2 $438k 4.1k 108.15
BP (BP) 0.1 $355k 57k 6.24
Berkshire Hathaway (BRK.A) 0.1 $340k 1.00 340000.00
Royal Dutch Shell 0.1 $338k 12k 29.39
Philip Morris International (PM) 0.1 $298k 3.5k 85.14
iShares MSCI ACWI Index Fund (ACWI) 0.1 $214k 2.7k 79.26
Petroleo Brasileiro SA (PBR) 0.0 $91k 12k 7.91