Pictet Bank & Trust as of June 30, 2020
Portfolio Holdings for Pictet Bank & Trust
Pictet Bank & Trust holds 59 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 20.2 | $30M | 97k | 308.57 | |
| Amazon (AMZN) | 5.1 | $7.6M | 2.7k | 2758.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $6.7M | 4.7k | 1418.01 | |
| Apple (AAPL) | 4.1 | $6.1M | 17k | 364.79 | |
| Pepsi (PEP) | 4.0 | $5.9M | 45k | 132.26 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $5.8M | 16k | 362.32 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.8 | $5.6M | 23k | 247.61 | |
| UnitedHealth (UNH) | 3.7 | $5.5M | 19k | 294.94 | |
| Facebook Cl A (META) | 3.5 | $5.2M | 23k | 227.07 | |
| Honeywell International (HON) | 3.4 | $5.1M | 35k | 144.60 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.8 | $4.2M | 41k | 101.76 | |
| Danaher Corporation (DHR) | 2.5 | $3.7M | 21k | 176.82 | |
| Disney Walt Com Disney (DIS) | 2.3 | $3.4M | 30k | 111.51 | |
| Electronic Arts (EA) | 2.3 | $3.4M | 25k | 132.04 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.0 | $3.0M | 18k | 167.37 | |
| McDonald's Corporation (MCD) | 1.9 | $2.9M | 16k | 184.44 | |
| Fidelity National Information Services (FIS) | 1.6 | $2.4M | 18k | 134.11 | |
| Pfizer (PFE) | 1.6 | $2.3M | 72k | 32.71 | |
| Merck & Co (MRK) | 1.5 | $2.3M | 29k | 77.34 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.2M | 87k | 25.59 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.4 | $2.1M | 24k | 91.21 | |
| Goldman Sachs (GS) | 1.4 | $2.0M | 10k | 197.65 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.0M | 9.8k | 203.48 | |
| Ishares Tr Msci China Etf (MCHI) | 1.2 | $1.8M | 28k | 65.46 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.2 | $1.8M | 32k | 54.93 | |
| Ishares Tr Esg Msci Usa Sml (ESML) | 1.2 | $1.8M | 70k | 25.07 | |
| Ishares Tr Msci India Etf (INDA) | 1.1 | $1.7M | 57k | 29.00 | |
| Select Sector Spdr Tr Technology (XLK) | 1.1 | $1.6M | 16k | 104.46 | |
| Visa Com Cl A (V) | 1.0 | $1.5M | 7.7k | 193.22 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $1.4M | 9.9k | 143.13 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.9 | $1.4M | 26k | 53.63 | |
| Nike CL B (NKE) | 0.8 | $1.2M | 13k | 98.06 | |
| Abbott Laboratories (ABT) | 0.7 | $1.1M | 12k | 91.47 | |
| Chevron Corporation (CVX) | 0.7 | $1.1M | 12k | 89.26 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $979k | 11k | 86.64 | |
| Johnson & Johnson (JNJ) | 0.7 | $976k | 6.9k | 140.63 | |
| Ishares Msci Eurzone Etf (EZU) | 0.6 | $897k | 25k | 36.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $850k | 601.00 | 1414.31 | |
| Medtronic SHS (MDT) | 0.6 | $845k | 9.2k | 91.75 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $684k | 5.1k | 133.59 | |
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.4 | $667k | 22k | 30.74 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $602k | 16k | 37.86 | |
| Citigroup Com New (C) | 0.4 | $576k | 11k | 51.13 | |
| Starbucks Corporation (SBUX) | 0.4 | $555k | 7.5k | 73.59 | |
| Gilead Sciences (GILD) | 0.4 | $531k | 6.9k | 76.96 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $463k | 5.9k | 78.47 | |
| Bank of America Corporation (BAC) | 0.3 | $461k | 19k | 23.75 | |
| Ametek (AME) | 0.3 | $456k | 5.1k | 89.41 | |
| American Intl Group Com New (AIG) | 0.2 | $371k | 12k | 31.18 | |
| EOG Resources (EOG) | 0.2 | $344k | 6.8k | 50.59 | |
| Home Depot (HD) | 0.2 | $326k | 1.3k | 250.77 | |
| Cooper Cos Com New | 0.2 | $312k | 1.1k | 283.64 | |
| Micron Technology (MU) | 0.2 | $309k | 6.0k | 51.50 | |
| TJX Companies (TJX) | 0.2 | $273k | 5.4k | 50.56 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $266k | 7.8k | 34.10 | |
| Us Bancorp Del Com New (USB) | 0.2 | $265k | 7.2k | 36.81 | |
| Philip Morris International (PM) | 0.2 | $245k | 3.5k | 70.00 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $189k | 12k | 16.15 | |
| BP Sponsored Adr (BP) | 0.1 | $125k | 33k | 3.80 |
