Pictet Bank & Trust as of Sept. 30, 2020
Portfolio Holdings for Pictet Bank & Trust
Pictet Bank & Trust holds 59 positions in its portfolio as reported in the September 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) | 19.0 | $29M | 87k | 334.89 | |
| Amazon (AMZN) | 5.8 | $8.9M | 2.8k | 3148.70 | |
| Apple (AAPL) | 4.5 | $6.8M | 59k | 115.81 | |
| Pepsi (PEP) | 4.1 | $6.2M | 45k | 138.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $6.1M | 4.2k | 1465.58 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.9 | $6.0M | 22k | 277.85 | |
| UnitedHealth (UNH) | 3.9 | $6.0M | 19k | 311.76 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $5.7M | 13k | 441.52 | |
| Honeywell International (HON) | 3.7 | $5.7M | 34k | 164.60 | |
| Facebook Cl A (META) | 3.6 | $5.5M | 21k | 261.91 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.8 | $4.3M | 39k | 108.12 | |
| Danaher Corporation (DHR) | 2.7 | $4.2M | 19k | 215.33 | |
| McDonald's Corporation (MCD) | 2.2 | $3.3M | 15k | 219.50 | |
| Electronic Arts (EA) | 2.1 | $3.3M | 25k | 130.41 | |
| Disney Walt Com Disney (DIS) | 2.1 | $3.2M | 26k | 124.08 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.0 | $3.0M | 17k | 177.14 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 1.8 | $2.8M | 36k | 77.17 | |
| Fidelity National Information Services (FIS) | 1.7 | $2.6M | 18k | 147.19 | |
| Pfizer (PFE) | 1.7 | $2.6M | 71k | 36.71 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.5M | 12k | 210.29 | |
| Merck & Co (MRK) | 1.6 | $2.4M | 29k | 82.94 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.3 | $2.1M | 22k | 92.41 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.0M | 85k | 23.52 | |
| Ishares Tr Msci China Etf (MCHI) | 1.3 | $2.0M | 27k | 74.18 | |
| Ishares Tr Esg Aware Msci (ESML) | 1.2 | $1.9M | 70k | 26.51 | |
| Select Sector Spdr Tr Technology (XLK) | 1.2 | $1.8M | 16k | 116.69 | |
| Goldman Sachs (GS) | 1.2 | $1.8M | 8.9k | 201.01 | |
| Nike CL B (NKE) | 1.0 | $1.6M | 13k | 125.54 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.0 | $1.5M | 25k | 58.99 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $1.4M | 9.5k | 149.79 | |
| Visa Com Cl A (V) | 0.9 | $1.3M | 6.6k | 200.00 | |
| Abbott Laboratories (ABT) | 0.8 | $1.2M | 11k | 108.81 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.8 | $1.2M | 20k | 59.07 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 7.3k | 148.91 | |
| Medtronic SHS (MDT) | 0.6 | $951k | 9.2k | 103.88 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $934k | 11k | 86.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $883k | 601.00 | 1469.22 | |
| Chevron Corporation (CVX) | 0.6 | $850k | 12k | 72.03 | |
| Ishares Msci Eurzone Etf (EZU) | 0.5 | $772k | 20k | 37.90 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $684k | 5.1k | 133.59 | |
| Starbucks Corporation (SBUX) | 0.4 | $648k | 7.5k | 85.92 | |
| Ametek (AME) | 0.3 | $507k | 5.1k | 99.41 | |
| Citigroup Com New (C) | 0.3 | $486k | 11k | 43.14 | |
| Bank of America Corporation (BAC) | 0.3 | $468k | 19k | 24.11 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $436k | 1.4k | 311.43 | |
| Gilead Sciences (GILD) | 0.3 | $436k | 6.9k | 63.19 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $410k | 14k | 29.93 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $388k | 4.9k | 79.02 | |
| Cooper Cos Com New | 0.2 | $371k | 1.1k | 337.27 | |
| Home Depot (HD) | 0.2 | $361k | 1.3k | 277.69 | |
| American Intl Group Com New (AIG) | 0.2 | $328k | 12k | 27.56 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $319k | 7.8k | 40.90 | |
| TJX Companies (TJX) | 0.2 | $301k | 5.4k | 55.74 | |
| Micron Technology (MU) | 0.2 | $282k | 6.0k | 47.00 | |
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.2 | $275k | 8.6k | 31.90 | |
| Us Bancorp Del Com New (USB) | 0.2 | $258k | 7.2k | 35.83 | |
| EOG Resources (EOG) | 0.2 | $244k | 6.8k | 35.88 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $142k | 11k | 12.68 | |
| BP Sponsored Adr (BP) | 0.1 | $94k | 32k | 2.91 |
