Pictet Bank & Trust as of March 31, 2017
Portfolio Holdings for Pictet Bank & Trust
Pictet Bank & Trust holds 86 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.2 | $72M | 305k | 235.74 | |
| Financial Select Sector SPDR (XLF) | 6.6 | $22M | 940k | 23.73 | |
| Energy Select Sector SPDR (XLE) | 5.8 | $20M | 281k | 69.90 | |
| SPDR Gold Trust (GLD) | 4.5 | $15M | 128k | 118.72 | |
| Technology SPDR (XLK) | 3.7 | $13M | 235k | 53.31 | |
| Apple (AAPL) | 3.2 | $11M | 76k | 143.66 | |
| iShares Russell 2000 Index (IWM) | 3.1 | $11M | 76k | 137.48 | |
| PowerShares QQQ Trust, Series 1 | 3.0 | $10M | 76k | 132.38 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $10M | 12k | 847.78 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $9.2M | 60k | 153.60 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.7 | $9.2M | 181k | 50.62 | |
| SPDR S&P Dividend (SDY) | 2.6 | $8.7M | 99k | 88.14 | |
| Honeywell International (HON) | 2.5 | $8.6M | 69k | 124.87 | |
| Walt Disney Company (DIS) | 2.5 | $8.5M | 75k | 113.39 | |
| Facebook Inc cl a (META) | 2.0 | $6.9M | 49k | 142.05 | |
| Wells Fargo & Company (WFC) | 1.6 | $5.5M | 98k | 55.66 | |
| Industries N shs - a - (LYB) | 1.6 | $5.4M | 59k | 91.19 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $4.5M | 5.4k | 829.56 | |
| Celgene Corporation | 1.3 | $4.3M | 35k | 124.42 | |
| Nike (NKE) | 1.2 | $4.2M | 76k | 55.73 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.2 | $4.0M | 46k | 87.77 | |
| Danaher Corporation (DHR) | 1.2 | $4.0M | 46k | 85.54 | |
| Pepsi (PEP) | 1.2 | $3.9M | 35k | 111.85 | |
| Procter & Gamble Company (PG) | 1.1 | $3.7M | 41k | 89.86 | |
| U.S. Bancorp (USB) | 1.1 | $3.6M | 70k | 51.49 | |
| Citigroup (C) | 0.9 | $3.2M | 53k | 59.82 | |
| Merck & Co (MRK) | 0.9 | $2.9M | 46k | 63.54 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.9M | 17k | 167.69 | |
| American International (AIG) | 0.8 | $2.8M | 44k | 62.43 | |
| Abbott Laboratories (ABT) | 0.8 | $2.6M | 59k | 44.41 | |
| TJX Companies (TJX) | 0.8 | $2.6M | 32k | 79.07 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $2.6M | 25k | 102.66 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $2.5M | 42k | 59.52 | |
| International Flavors & Fragrances (IFF) | 0.7 | $2.4M | 18k | 132.55 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.1M | 34k | 63.35 | |
| Tesla Motors (TSLA) | 0.6 | $2.1M | 7.7k | 278.31 | |
| WABCO Holdings | 0.6 | $2.1M | 18k | 117.45 | |
| Home Depot (HD) | 0.6 | $2.0M | 14k | 146.81 | |
| EOG Resources (EOG) | 0.6 | $1.8M | 19k | 97.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.8M | 45k | 39.38 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.8M | 22k | 78.52 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.7M | 29k | 58.38 | |
| Halliburton Company (HAL) | 0.4 | $1.3M | 27k | 49.23 | |
| Amazon (AMZN) | 0.4 | $1.2M | 1.4k | 886.83 | |
| Health Care SPDR (XLV) | 0.3 | $1.2M | 16k | 74.37 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $1.1M | 38k | 28.76 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $947k | 10k | 91.06 | |
| priceline.com Incorporated | 0.3 | $890k | 500.00 | 1780.00 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $844k | 9.6k | 87.92 | |
| Fortive (FTV) | 0.2 | $796k | 13k | 60.19 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $750k | 3.00 | 250000.00 | |
| Thor Industries (THO) | 0.2 | $750k | 7.8k | 96.15 | |
| Alerian Mlp Etf | 0.2 | $745k | 59k | 12.71 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $736k | 23k | 31.62 | |
| Ishares Msci Japan (EWJ) | 0.2 | $754k | 15k | 51.51 | |
| Advanced Micro Devices (AMD) | 0.2 | $590k | 41k | 14.55 | |
| iShares S&P Global Utilities Sector (JXI) | 0.2 | $540k | 11k | 48.21 | |
| Global X Fds gbx x ftsear (ARGT) | 0.2 | $545k | 19k | 28.27 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $517k | 5.2k | 99.42 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $429k | 10k | 42.35 | |
| Ametek (AME) | 0.1 | $413k | 7.6k | 54.06 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.1 | $421k | 7.3k | 57.67 | |
| Paccar (PCAR) | 0.1 | $370k | 5.5k | 67.27 | |
| Us Silica Hldgs (SLCA) | 0.1 | $386k | 8.1k | 47.95 | |
| Korea (KF) | 0.1 | $331k | 9.0k | 36.90 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $342k | 2.5k | 135.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $303k | 3.6k | 84.17 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $317k | 9.9k | 32.02 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $290k | 4.6k | 62.77 | |
| Discover Financial Services (DFS) | 0.1 | $268k | 3.9k | 68.37 | |
| BorgWarner (BWA) | 0.1 | $255k | 6.1k | 41.73 | |
| Albemarle Corporation (ALB) | 0.1 | $269k | 2.6k | 105.49 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $286k | 1.9k | 148.96 | |
| Alibaba Group Holding (BABA) | 0.1 | $256k | 2.4k | 107.65 | |
| Live Nation Entertainment (LYV) | 0.1 | $225k | 7.4k | 30.41 | |
| Industrial SPDR (XLI) | 0.1 | $232k | 3.6k | 64.99 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $251k | 4.1k | 61.82 | |
| Etfis Ser Tr I infrac act m | 0.1 | $253k | 23k | 11.18 | |
| Relx (RELX) | 0.1 | $227k | 12k | 19.57 | |
| India Fund (IFN) | 0.1 | $210k | 8.3k | 25.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $218k | 4.0k | 54.50 | |
| Praxair | 0.1 | $202k | 1.7k | 118.82 | |
| Kellogg Company (K) | 0.1 | $218k | 3.0k | 72.67 | |
| Panera Bread Company | 0.1 | $209k | 800.00 | 261.25 | |
| Cubesmart (CUBE) | 0.1 | $205k | 7.9k | 25.95 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $55k | 12k | 4.78 |
