Pictet Bank & Trust as of March 31, 2020
Portfolio Holdings for Pictet Bank & Trust
Pictet Bank & Trust holds 61 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 26.6 | $48M | 185k | 257.74 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.6 | $10M | 52k | 190.40 | |
| Amazon (AMZN) | 3.9 | $7.0M | 3.6k | 1949.58 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $6.5M | 5.6k | 1161.95 | |
| Pepsi (PEP) | 3.3 | $6.0M | 50k | 120.09 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $5.5M | 19k | 283.58 | |
| Honeywell International (HON) | 3.0 | $5.4M | 40k | 133.80 | |
| Apple (AAPL) | 3.0 | $5.3M | 21k | 254.28 | |
| UnitedHealth (UNH) | 3.0 | $5.3M | 21k | 249.36 | |
| SPDR S&P Dividend (SDY) | 2.8 | $4.9M | 62k | 79.87 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.8 | $4.9M | 117k | 42.15 | |
| Facebook Inc cl a (META) | 2.6 | $4.6M | 28k | 166.82 | |
| Walt Disney Company (DIS) | 2.2 | $3.9M | 40k | 96.60 | |
| Danaher Corporation (DHR) | 1.9 | $3.3M | 24k | 138.42 | |
| Ishares Trust Msci China msci china idx (MCHI) | 1.8 | $3.1M | 55k | 57.26 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $3.0M | 26k | 114.44 | |
| Electronic Arts (EA) | 1.6 | $2.9M | 29k | 100.15 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.9M | 101k | 28.70 | |
| McDonald's Corporation (MCD) | 1.6 | $2.9M | 17k | 165.32 | |
| Fidelity National Information Services (FIS) | 1.6 | $2.8M | 23k | 121.63 | |
| Merck & Co (MRK) | 1.4 | $2.5M | 32k | 76.93 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.4 | $2.4M | 54k | 44.83 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.4M | 15k | 157.73 | |
| Pfizer (PFE) | 1.3 | $2.3M | 72k | 32.64 | |
| Ishares Inc msci india index (INDA) | 1.1 | $2.0M | 83k | 24.01 | |
| Goldman Sachs (GS) | 1.1 | $1.9M | 12k | 154.58 | |
| Visa (V) | 1.0 | $1.8M | 11k | 161.14 | |
| Abbott Laboratories (ABT) | 1.0 | $1.7M | 22k | 78.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.6M | 1.4k | 1162.88 | |
| Technology SPDR (XLK) | 0.8 | $1.5M | 18k | 80.39 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $1.4M | 19k | 73.53 | |
| Ishares Tr msci usa small (ESML) | 0.8 | $1.4M | 70k | 19.96 | |
| Nike (NKE) | 0.7 | $1.3M | 16k | 82.75 | |
| Chevron Corporation (CVX) | 0.7 | $1.2M | 16k | 72.45 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $1.1M | 13k | 86.67 | |
| Medtronic (MDT) | 0.6 | $1.1M | 12k | 90.21 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.6 | $989k | 7.4k | 133.29 | |
| Johnson & Johnson (JNJ) | 0.5 | $822k | 6.3k | 131.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $778k | 23k | 34.12 | |
| iShares MSCI EMU Index (EZU) | 0.4 | $772k | 25k | 30.51 | |
| WABCO Holdings | 0.4 | $741k | 5.5k | 134.97 | |
| Bank of America Corporation (BAC) | 0.4 | $667k | 31k | 21.24 | |
| Citigroup (C) | 0.3 | $626k | 15k | 42.11 | |
| Cooper Companies | 0.3 | $606k | 2.2k | 275.45 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.3 | $590k | 22k | 27.19 | |
| TJX Companies (TJX) | 0.3 | $564k | 12k | 47.80 | |
| Micron Technology (MU) | 0.3 | $547k | 13k | 42.08 | |
| Ametek (AME) | 0.3 | $562k | 7.8k | 72.05 | |
| Home Depot (HD) | 0.3 | $513k | 2.8k | 186.55 | |
| Gilead Sciences (GILD) | 0.3 | $516k | 6.9k | 74.78 | |
| Starbucks Corporation (SBUX) | 0.3 | $496k | 7.5k | 65.77 | |
| American International (AIG) | 0.3 | $502k | 21k | 24.25 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $462k | 16k | 29.06 | |
| U.S. Bancorp (USB) | 0.2 | $448k | 13k | 34.46 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $453k | 17k | 26.96 | |
| EOG Resources (EOG) | 0.2 | $420k | 12k | 35.90 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $412k | 5.9k | 69.83 | |
| Alexion Pharmaceuticals | 0.1 | $269k | 3.0k | 89.67 | |
| Philip Morris International (PM) | 0.1 | $255k | 3.5k | 72.86 | |
| Royal Dutch Shell | 0.1 | $209k | 12k | 17.86 | |
| BP (BP) | 0.1 | $190k | 45k | 4.26 |
