PICTET BANK & TRUST Ltd Diversified Active

Location: Nassau, Bahamas

CIK: 0001535631 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 7, 2019

Total Value: $227M (100.0% shares, 0.0% debt)

Holdings (60)

SPY SPDR S&P 500 ETF TR 29.6%
Value $67.43M Shares 230,071 Share Price $293.08 Est. Cost/Share $201.19 Unrealized @ Report Date +45.6%
QQQ INVESCO QQQ TR 5.0%
Value $11.42M Shares 61,150 Share Price $186.74 Est. Cost/Share $167.67 Unrealized @ Report Date +11.4%
SDY SPDR SERIES TRUST 4.1%
Value $9.23M Shares 91,490 Share Price $100.89 Est. Cost/Share $79.46 Unrealized @ Report Date +27.0%
HON HONEYWELL INTL INC 3.5%
Value $8.045M Shares 46,080 Share Price $174.59 * Est. Cost/Share $92.97 Unrealized @ Report Date +54.6%
PEP PEPSICO INC 3.3%
Value $7.469M Shares 56,958 Share Price $131.13 * Est. Cost/Share $80.08 Unrealized @ Report Date +34.5%
DXJ WISDOMTREE TR 3.1%
Value $7.13M Shares 146,404 Share Price $48.70 * Est. Cost/Share $149.69 Unrealized @ Report Date -2.4%
TMO THERMO FISHER SCIENTIFIC INC 3.1%
Value $7.024M Shares 23,916 Share Price $293.69 Est. Cost/Share $135.44 Unrealized @ Report Date +113.2%
GOOGL ALPHABET INC 3.0%
Value $6.88M Shares 6,354 Share Price $1082.78 * Est. Cost/Share $37.57 Unrealized @ Report Date +43.0%
AMZN AMAZON COM INC 2.9%
Value $6.641M Shares 3,507 Share Price $1893.64 * Est. Cost/Share $43.46 Unrealized @ Report Date +117.9%
META FACEBOOK INC 2.9%
Value $6.586M Shares 34,126 Share Price $192.99 Est. Cost/Share $115.70 Unrealized @ Report Date +65.7%
DIS DISNEY WALT CO 2.7%
Value $6.045M Shares 43,290 Share Price $139.64 * Est. Cost/Share $99.11 Unrealized @ Report Date +36.0%
WFC WELLS FARGO CO NEW 2.6%
Value $5.839M Shares 123,390 Share Price $47.32 * Est. Cost/Share $38.72 Unrealized @ Report Date +2.6%
UNH UNITEDHEALTH GROUP INC 2.4%
Value $5.556M Shares 22,770 Share Price $244.01 * Est. Cost/Share $179.98 Unrealized @ Report Date +21.9%
AAPL APPLE INC 2.3%
Value $5.194M Shares 26,245 Share Price $197.90 * Est. Cost/Share $21.76 Unrealized @ Report Date +117.9%
DHR DANAHER CORPORATION 1.9%
Value $4.215M Shares 29,490 Share Price $142.93 * Est. Cost/Share $53.27 Unrealized @ Report Date +131.2%
MCD MCDONALDS CORP 1.7%
Value $3.902M Shares 18,790 Share Price $207.66 * Est. Cost/Share $131.14 Unrealized @ Report Date +36.2%
MCHI ISHARES TR 1.7%
Value $3.835M Shares 64,500 Share Price $59.46 Est. Cost/Share $54.93 Unrealized @ Report Date +8.2%
INDA ISHARES TR 1.6%
Value $3.535M Shares 100,200 Share Price $35.28 Est. Cost/Share $31.51 Unrealized @ Report Date +12.0%
— CELGENE CORP 1.5%
Value $3.386M Shares 36,630 Share Price $92.44 Est. Cost/Share $105.85 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 1.4%
Value $3.112M Shares 15,210 Share Price $204.60 * Est. Cost/Share $188.36 Unrealized @ Report Date -6.9%
EA ELECTRONIC ARTS INC 1.4%
Value $3.085M Shares 30,465 Share Price $101.26 * Est. Cost/Share $91.35 Unrealized @ Report Date +7.8%
MSFT MICROSOFT CORP 1.2%
Value $2.709M Shares 20,220 Share Price $133.98 * Est. Cost/Share $72.71 Unrealized @ Report Date +73.7%
V VISA INC 1.0%
Value $2.234M Shares 12,870 Share Price $173.58 * Est. Cost/Share $96.22 Unrealized @ Report Date +72.3%
ABT ABBOTT LABS 1.0%
Value $2.201M Shares 26,171 Share Price $84.10 * Est. Cost/Share $37.92 Unrealized @ Report Date +97.9%
GOOG ALPHABET INC 0.9%
Value $1.939M Shares 1,794 Share Price $1080.82 * Est. Cost/Share $35.61 Unrealized @ Report Date +50.6%
ESML ISHARES TR 0.8%
Value $1.888M Shares 70,000 Share Price $26.97 Est. Cost/Share $26.62 Unrealized @ Report Date +1.3%
NKE NIKE INC 0.6%
Value $1.476M Shares 17,584 Share Price $83.94 * Est. Cost/Share $61.42 Unrealized @ Report Date +25.4%
XLK SELECT SECTOR SPDR TR 0.6%
Value $1.449M Shares 18,573 Share Price $78.02 * Est. Cost/Share $22.48 Unrealized @ Report Date +73.6%
IEI ISHARES TR 0.6%
Value $1.334M Shares 10,610 Share Price $125.73 Est. Cost/Share $119.92 Unrealized @ Report Date +4.9%
AIG AMERICAN INTL GROUP INC 0.6%
Value $1.33M Shares 24,970 Share Price $53.26 * Est. Cost/Share $43.48 Unrealized @ Report Date +3.6%
C CITIGROUP INC 0.6%
Value $1.292M Shares 18,445 Share Price $70.05 * Est. Cost/Share $37.67 Unrealized @ Report Date +47.3%
XLF SELECT SECTOR SPDR TR 0.5%
Value $1.192M Shares 43,200 Share Price $27.59 Est. Cost/Share $21.46 Unrealized @ Report Date +28.6%
BAC BANK AMER CORP 0.5%
Value $1.149M Shares 39,609 Share Price $29.01 * Est. Cost/Share $20.06 Unrealized @ Report Date +23.3%
CVX CHEVRON CORP NEW 0.5%
Value $1.146M Shares 9,210 Share Price $124.43 * Est. Cost/Share $77.95 Unrealized @ Report Date +19.7%
IWM ISHARES TR 0.5%
Value $1.127M Shares 7,250 Share Price $155.45 Est. Cost/Share $118.64 Unrealized @ Report Date +31.1%
DVY ISHARES TR 0.5%
Value $1.035M Shares 10,400 Share Price $99.52 Est. Cost/Share $77.89 Unrealized @ Report Date +27.8%
XLE SELECT SECTOR SPDR TR 0.4%
Value $1.013M Shares 15,900 Share Price $63.71 * Est. Cost/Share $35.89 Unrealized @ Report Date -11.2%
— COOPER COS INC 0.4%
Value $1.011M Shares 3,000 Share Price $337.00 Est. Cost/Share $242.60 Unrealized @ Report Date —
EEM ISHARES TR 0.4%
Value $978K Shares 22,800 Share Price $42.89 Est. Cost/Share $38.05 Unrealized @ Report Date +12.8%
EZU ISHARES INC 0.4%
Value $957K Shares 24,200 Share Price $39.55 Est. Cost/Share $42.53 Unrealized @ Report Date -7.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $955K Shares 3 Share Price $318333.33 Est. Cost/Share $173485.66 Unrealized @ Report Date +83.5%
— WABCO HLDGS INC 0.4%
Value $952K Shares 7,180 Share Price $132.59 Est. Cost/Share $99.11 Unrealized @ Report Date —
SHY ISHARES TR 0.4%
Value $950K Shares 11,200 Share Price $84.82 Est. Cost/Share $83.34 Unrealized @ Report Date +1.7%
PFE PFIZER INC 0.4%
Value $914K Shares 21,100 Share Price $43.32 * Est. Cost/Share $28.12 Unrealized @ Report Date +8.0%
AME AMETEK INC NEW 0.4%
Value $908K Shares 10,000 Share Price $90.80 * Est. Cost/Share $55.27 Unrealized @ Report Date +57.4%
MU MICRON TECHNOLOGY INC 0.4%
Value $880K Shares 22,800 Share Price $38.60 * Est. Cost/Share $29.08 Unrealized @ Report Date +29.5%
USB US BANCORP DEL 0.4%
Value $874K Shares 16,680 Share Price $52.40 * Est. Cost/Share $30.71 Unrealized @ Report Date +29.8%
TJX TJX COS INC NEW 0.4%
Value $856K Shares 16,180 Share Price $52.90 * Est. Cost/Share $37.41 Unrealized @ Report Date +29.7%
EOG EOG RES INC 0.4%
Value $851K Shares 9,140 Share Price $93.11 * Est. Cost/Share $64.96 Unrealized @ Report Date +8.5%
HEWJ ISHARES TR 0.4%
Value $825K Shares 27,200 Share Price $30.33 Est. Cost/Share $32.41 Unrealized @ Report Date -6.4%
HD HOME DEPOT INC 0.4%
Value $801K Shares 3,850 Share Price $208.05 * Est. Cost/Share $96.17 Unrealized @ Report Date +84.7%
MRK MERCK & CO INC 0.3%
Value $738K Shares 8,800 Share Price $83.86 * Est. Cost/Share $38.00 Unrealized @ Report Date +71.8%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $699K Shares 5,700 Share Price $122.63 * Est. Cost/Share $103.29 Unrealized @ Report Date +4.7%
SBUX STARBUCKS CORP 0.3%
Value $632K Shares 7,542 Share Price $83.80 * Est. Cost/Share $56.92 Unrealized @ Report Date +27.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $616K Shares 4,420 Share Price $139.37 * Est. Cost/Share $110.52 Unrealized @ Report Date +4.9%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $530K Shares 4,050 Share Price $130.86 Est. Cost/Share $121.61 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value $505K Shares 5,700 Share Price $88.60 Est. Cost/Share $80.77 Unrealized @ Report Date +9.6%
GILD GILEAD SCIENCES INC 0.2%
Value $466K Shares 6,900 Share Price $67.54 * Est. Cost/Share $50.84 Unrealized @ Report Date +3.4%
INDY ISHARES TR 0.2%
Value $392K Shares 10,200 Share Price $38.43 Est. Cost/Share $35.40 Unrealized @ Report Date +8.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $90,000 Shares 11,500 Share Price $7.83 * Est. Cost/Share $10.27 Unrealized @ Report Date +51.6%