PICTET BANK & TRUST Ltd

PICTET BANK & TRUST Ltd latest Q1_2021 13F filings reported $169,503,000 in market value on this 2021-05-10 report date . The portfolio quarterly return is 6.16%. This fund has 60 securities concentrations of 100% weights.

PICTET BANK & TRUST Ltd largest holding is SPDR S&P 500 ETF Trust with weight of 14.05% and $23,808,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-10	2021-03-31	Q1_2021	13F-HR	60	$169,503,000	6.16%
2021-02-10	2020-12-31	Q4_2020	13F-HR	61	$159,668,000	4.64%
2020-11-10	2020-09-30	Q3_2020	13F-HR	59	$152,589,000	2.76%
2020-08-13	2020-06-30	Q2_2020	13F-HR	59	$148,488,000	-17.08%
2020-04-30	2020-03-31	Q1_2020	13F-HR	61	$179,074,000	-32.39%
2020-01-31	2019-12-31	Q4_2019	13F-HR	65	$264,866,000	16.37%
2019-11-08	2019-09-30	Q3_2019	13F-HR	60	$227,602,000	0.07%
2019-08-07	2019-06-30	Q2_2019	13F-HR	60	$227,451,000	-0.28%
2019-05-02	2019-03-31	Q1_2019	13F-HR	64	$228,084,000	-8.84%
2019-01-31	2018-12-31	Q4_2018	13F-HR	73	$250,213,000	-21.93%
2018-11-07	2018-09-30	Q3_2018	13F-HR	79	$320,499,000	9.48%
2018-08-09	2018-06-30	Q2_2018	13F-HR	78	$292,735,000	4.06%
2018-05-09	2018-03-31	Q1_2018	13F-HR	76	$281,303,000	-17.34%
2018-02-09	2017-12-31	Q4_2017	13F-HR	85	$340,299,000	1.71%
2017-11-07	2017-09-30	Q3_2017	13F-HR	84	$334,563,000	5.68%
2017-08-09	2017-06-30	Q2_2017	13F-HR	95	$316,575,000	-6.51%
2017-05-12	2017-03-31	Q1_2017	13F-HR	86	$338,634,000	15.14%
2017-02-06	2016-12-31	Q4_2016	13F-HR	84	$294,110,000	-1.48%
2016-11-07	2016-09-30	Q3_2016	13F-HR	87	$298,530,000	15.28%
2016-08-10	2016-06-30	Q2_2016	13F-HR	78	$258,970,000	-5.58%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
S & P DEPOSITORY RECEIPTS	SPY	DECR	$23,808	-0.11%	14.05%	$396.27	-0.16%	60,081
AMAZON COM INC	AMZN	INCR	$10,950	0.05%	6.46%	$3094.09	0.10%	3,539
PEPSICO INC	PEP	INCR	$6,690	0.02%	3.95%	$141.46	0.07%	47,293
APPLE INC	AAPL	DECR	$6,415	-0.08%	3.78%	$122.14	0.00%	52,520
FACEBOOK INC	FB	INCR	$6,179	0.11%	3.65%	$294.52	0.03%	20,980
UNITEDHEALTH GROUP INC	UNH	INCR	$6,139	0.06%	3.62%	$372.06	0.00%	16,500
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$6,105	0.23%	3.60%	$2062.50	0.05%	2,960
HONEYWELL INTL INC	HON	INCR	$5,685	0.02%	3.35%	$217.07	0.00%	26,190
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$5,396	0.11%	3.18%	$141.66	0.00%	38,090
INVESCO QQQ TR	QQQ	DECR	$4,733	-0.01%	2.79%	$319.15	-0.03%	14,830
MCDONALDS CORP	MCD	INCR	$4,539	0.12%	2.68%	$224.15	0.07%	20,250
DISNEY WALT CO	DIS	INCR	$4,488	0.02%	2.65%	$184.54	0.00%	24,320
THERMO FISHER SCIENTIFIC INC	TMO	INCR	$4,423	0.10%	2.61%	$456.40	0.12%	9,691
WELLS FARGO CO NEW	WFC	INCR	$4,046	0.42%	2.39%	$39.07	0.09%	103,555
ISHARES TR	EWU	INCR	$3,435	0.07%	2.03%	$31.31	0.00%	109,700
ISHARES TR	AAXJ	INCR	$3,209	0.03%	1.89%	$92.67	0.00%	34,630
FIDELITY NATL INFORMATION SV	FIS	INCR	$3,194	0.14%	1.88%	$140.61	0.14%	22,715
ELECTRONIC ARTS INC	EA	DECR	$3,163	-0.07%	1.87%	$135.37	-0.02%	23,365
ALPHABET INC	GOOG	INCR	$3,043	0.45%	1.80%	$2068.66	0.22%	1,471
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	CWB	BUY	$2,956	0.00%	1.74%	$83.34	0.00%	35,470
GOLDMAN SACHS GROUP	GS	INCR	$2,871	0.24%	1.69%	$326.99	0.00%	8,780
JOHNSON & JOHNSON	JNJ	INCR	$2,847	0.28%	1.68%	$164.38	0.23%	17,320
PFIZER COMPANY INC	PFE	DECR	$2,847	-0.09%	1.68%	$36.23	-0.08%	78,580
DANAHER CORPORATION	DHR	DECR	$2,736	-0.03%	1.61%	$225.09	-0.04%	12,155
SPDR GOLD TR	GLD	DECR	$2,683	-0.10%	1.58%	$159.99	0.00%	16,770
SPDR SERIE DIVIDEND ETF	SDY	INCR	$2,500	0.11%	1.47%	$118.04	0.00%	21,180
ISHARES TR	IWF	INCR	$2,389	0.03%	1.41%	$243.03	0.02%	9,830
MICROSOFT CORP	MSFT	DECR	$2,296	-0.12%	1.35%	$235.73	-0.17%	9,740
MERCK & CO INC NEW	MRK	INCR	$2,051	0.11%	1.21%	$77.09	0.18%	26,605
ISHARES TR	IWM	INCR	$2,028	0.13%	1.20%	$220.92	0.00%	9,180
NIKE INC	NKE	INCR	$2,011	0.17%	1.19%	$132.88	0.25%	15,134
ISHARES TR	ESML	INCR	$1,927	0.13%	1.14%	$38.54	0.00%	50,000
VISA INC	V	DECR	$1,785	-0.03%	1.05%	$211.74	0.00%	8,430
ISHARES MSCI EAFE SMALL-CAP ETF	SCZ	INCR	$1,710	0.05%	1.01%	$71.85	0.00%	23,800
ZOETIS INC	ZTS	INCR	$1,654	0.54%	0.98%	$157.52	0.62%	10,500
BK OF AMERICA CORP	BAC	INCR	$1,451	0.28%	0.86%	$38.68	0.00%	37,509
COLGATE PALMOLIVE CO	CL	INCR	$1,419	0.51%	0.84%	$78.83	0.64%	18,000
ISHARES INC	EWJ	INCR	$1,347	0.01%	0.79%	$68.54	0.00%	19,654
ABBOTT LABS	ABT	INCR	$1,310	0.09%	0.77%	$119.84	0.00%	10,931
3M CO	MMM	INCR	$1,272	0.82%	0.75%	$192.73	0.65%	6,600
MEDTRONIC PLC USD 0.1	MDT	INCR	$1,054	0.01%	0.62%	$118.10	0.00%	8,925
CHEVRON CORP NEW	CVX	DECR	$802	-0.14%	0.47%	$104.84	-0.30%	7,650
ISHARES INC	EZU	INCR	$779	0.05%	0.46%	$46.42	0.00%	16,780
TEXAS INSTRUMENTS INC	TXN	BUY	$756	0.00%	0.45%	$189.00	0.00%	4,000
AMETEK INC	AME	INCR	$651	0.06%	0.38%	$127.65	0.00%	5,100
MASTERCARD INCORPORATED	MA	INCR	$534	0.50%	0.32%	$356.00	0.50%	1,500
MICRON TECHNOLOGY INC	MU	INCR	$529	0.17%	0.31%	$88.17	0.00%	6,000
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	INCR	$502	0.01%	0.30%	$358.57	0.00%	1,400
EOG RES INC	EOG	INCR	$493	0.45%	0.29%	$72.50	0.00%	6,800
JOHNSON CTLS INTL PLC	JCI	INCR	$465	0.28%	0.27%	$59.62	0.00%	7,800
CITIGROUP INC COM NEW	C	INCR	$449	0.18%	0.26%	$72.83	0.00%	6,165
COOPER COS INC	COO	INCR	$422	0.06%	0.25%	$383.64	0.00%	1,100
HOME DEPOT INC	HD	INCR	$397	0.15%	0.23%	$305.38	0.00%	1,300
US BANCORP DEL COMPANY	USB	INCR	$398	0.19%	0.23%	$55.28	0.00%	7,200
VANGUARD INDEX FDS	VNQ	INCR	$368	0.08%	0.22%	$91.77	0.00%	4,010
TJX COMPANIES, INC.	TJX	DECR	$357	-0.03%	0.21%	$66.11	0.00%	5,400
ISHARES TR	HEWJ	INCR	$266	0.09%	0.16%	$39.00	0.00%	6,820
ALEXION PHARMACEUTICALS INC	ALXN	DECR	$214	-0.02%	0.13%	$152.86	0.00%	1,400
ROYAL DUTCH SHELL PLC	RDS/A	INCR	$209	0.10%	0.12%	$19.72	0.00%	10,600
BP AMOCO P L C	BP	INCR	$128	0.16%	0.08%	$4.07	0.00%	31,480
GILEAD SCIENCES INC	GILD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	SHY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IEI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0