PICTET BANK & TRUST Ltd

PICTET BANK & TRUST Ltd latest Q4_2020 13F filings reported $159,668,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 4.64%. This fund has 61 securities concentrations of 100% weights.

PICTET BANK & TRUST Ltd largest holding is SPDR S&P 500 ETF Trust with weight of 16.73% and $26,709,000 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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR61$159,668,0004.64%
2020-11-102020-09-30Q3_202013F-HR59$152,589,0002.76%
2020-08-132020-06-30Q2_202013F-HR59$148,488,000-17.08%
2020-04-302020-03-31Q1_202013F-HR61$179,074,000-32.39%
2020-01-312019-12-31Q4_201913F-HR65$264,866,00016.37%
2019-11-082019-09-30Q3_201913F-HR60$227,602,0000.07%
2019-08-072019-06-30Q2_201913F-HR60$227,451,000-0.28%
2019-05-022019-03-31Q1_201913F-HR64$228,084,000-8.84%
2019-01-312018-12-31Q4_201813F-HR73$250,213,000-21.93%
2018-11-072018-09-30Q3_201813F-HR79$320,499,0009.48%
2018-08-092018-06-30Q2_201813F-HR78$292,735,0004.06%
2018-05-092018-03-31Q1_201813F-HR76$281,303,000-17.34%
2018-02-092017-12-31Q4_201713F-HR85$340,299,0001.71%
2017-11-072017-09-30Q3_201713F-HR84$334,563,0005.68%
2017-08-092017-06-30Q2_201713F-HR95$316,575,000-6.51%
2017-05-122017-03-31Q1_201713F-HR86$338,634,00015.14%
2017-02-062016-12-31Q4_201613F-HR84$294,110,000-1.48%
2016-11-072016-09-30Q3_201613F-HR87$298,530,00015.28%
2016-08-102016-06-30Q2_201613F-HR78$258,970,000-5.58%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYDECR$26,709-0.08%16.73%$373.86-0.18%71,441
AMAZON COM INCAMZNINCR$10,4510.18%6.55%$3256.780.14%3,209
APPLE INCAAPLINCR$6,9690.03%4.36%$132.69-0.11%52,520
PEPSICO INCPEPINCR$6,5390.05%4.10%$148.30-0.01%44,093
UNITEDHEALTH GROUP INCUNHDECR$5,786-0.03%3.62%$350.67-0.14%16,500
HONEYWELL INTL INCHONDECR$5,571-0.02%3.49%$212.71-0.24%26,190
FACEBOOK INCFBINCR$5,5420.01%3.47%$273.14-0.03%20,290
ALPHABET INC USD 0.001 CLS AGOOGLDECR$4,960-0.19%3.11%$1752.65-0.32%2,830
INVESCO EXCHANGE TRADED FD TRSPINCR$4,8580.14%3.04%$127.54-0.03%38,090
INVESCO QQQ TRQQQDECR$4,797-0.20%3.00%$313.73-0.29%15,290
DISNEY WALT CODISINCR$4,4060.38%2.76%$181.17-0.05%24,320
MCDONALDS CORPMCDINCR$4,0450.22%2.53%$214.590.25%18,850
THERMO FISHER SCIENTIFIC INCTMODECR$4,013-0.30%2.51%$465.76-0.34%8,616
ELECTRONIC ARTS INCEAINCR$3,4190.05%2.14%$143.61-0.05%23,807
ISHARES TREWUBUY$3,2130.00%2.01%$29.290.00%109,700
PFIZER COMPANY INCPFEINCR$3,1330.20%1.96%$36.810.20%85,110
ISHARES TRAAXJINCR$3,1030.12%1.94%$89.60-0.03%34,630
SPDR GOLD TRGLDDECR$2,991-0.02%1.87%$178.35-0.02%16,770
WELLS FARGO CO NEWWFCINCR$2,8560.43%1.79%$30.180.11%94,620
DANAHER CORPORATIONDHRDECR$2,809-0.33%1.76%$222.14-0.35%12,645
FIDELITY NATL INFORMATION SVFISINCR$2,8140.07%1.76%$141.440.11%19,895
MICROSOFT CORPMSFTINCR$2,6110.06%1.64%$222.400.00%11,740
GOLDMAN SACHS GROUPGSINCR$2,3150.30%1.45%$263.67-0.01%8,780
ISHARES TRIWFBUY$2,3200.00%1.45%$241.160.00%9,620
SPDR SERIE DIVIDEND ETFSDYINCR$2,2440.09%1.41%$105.95-0.05%21,180
JOHNSON & JOHNSONJNJINCR$2,2221.04%1.39%$157.370.93%14,120
ALPHABET INCGOOGINCR$2,1041.38%1.32%$1751.871.00%1,201
MERCK & CO INC NEWMRKDECR$1,841-0.23%1.15%$81.80-0.22%22,505
VISA INCVINCR$1,8440.40%1.15%$218.740.28%8,430
ISHARES TRIWMINCR$1,8000.26%1.13%$196.08-0.03%9,180
NIKE INCNKEINCR$1,7170.09%1.08%$141.50-0.04%12,134
ISHARES TRESMLDECR$1,707-0.08%1.07%$34.14-0.29%50,000
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$1,6270.11%1.02%$68.36-0.04%23,800
ISHARES INCEWJINCR$1,3280.14%0.83%$67.570.00%19,654
ABBOTT LABSABTDECR$1,197-0.02%0.75%$109.51-0.03%10,931
BK OF AMERICA CORPBACINCR$1,1371.43%0.71%$30.310.93%37,509
ZOETIS INCZTSBUY$1,0760.00%0.67%$165.540.00%6,500
MEDTRONIC PLC USD 0.1MDTINCR$1,0450.10%0.65%$117.09-0.03%8,925
COLGATE PALMOLIVE COCLBUY$9410.00%0.59%$85.550.00%11,000
CHEVRON CORP NEWCVXINCR$9290.09%0.58%$84.45-0.07%11,000
ISHARES INCEZUDECR$740-0.04%0.46%$44.10-0.18%16,780
3M COMMMBUY$6990.00%0.44%$174.750.00%4,000
ISHARES TRSHYDECR$708-0.24%0.44%$86.34-0.24%8,200
AMETEK INCAMEINCR$6170.22%0.39%$120.980.00%5,100
ISHARES TRIEIDECR$574-0.16%0.36%$132.87-0.16%4,320
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$4950.14%0.31%$353.570.00%1,400
MICRON TECHNOLOGY INCMUINCR$4510.60%0.28%$75.170.00%6,000
COOPER COS INCCOOINCR$4000.08%0.25%$363.640.00%1,100
GILEAD SCIENCES INCGILDDECR$402-0.08%0.25%$58.260.00%6,900
CITIGROUP INC COM NEWCDECR$380-0.22%0.24%$61.64-0.45%6,165
JOHNSON CTLS INTL PLCJCIINCR$3630.14%0.23%$46.540.00%7,800
TJX COMPANIES, INC.TJXINCR$3690.23%0.23%$68.330.00%5,400
HOME DEPOT INCHDDECR$345-0.04%0.22%$265.380.00%1,300
MASTERCARD INCORPORATEDMABUY$3570.00%0.22%$357.000.00%1,000
EOG RES INCEOGINCR$3390.39%0.21%$49.850.00%6,800
US BANCORP DEL COMPANYUSBINCR$3350.30%0.21%$46.530.00%7,200
VANGUARD INDEX FDSVNQDECR$341-0.12%0.21%$85.04-0.18%4,010
ISHARES TRHEWJDECR$245-0.11%0.15%$35.92-0.21%6,820
ALEXION PHARMACEUTICALS INCALXNBUY$2190.00%0.14%$156.430.00%1,400
ROYAL DUTCH SHELL PLCRDS/AINCR$1900.34%0.12%$17.92-0.05%10,600
BP AMOCO P L CBPINCR$1100.17%0.07%$3.49-0.02%31,480
AMERICAN INTL GROUP INCAIGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRMCHISOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLESOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLKSOLD$00.00%-100.00%$0.000.00%0
STARBUCKS CORPSBUXSOLD$00.00%-100.00%$0.000.00%0