13F-HR filed by PICTET BANK & TRUST Ltd
PICTET BANK & TRUST Ltd filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-07, with 99 holding rows worth $253,495,000.
- Accession
- 0001535631-14-000007
- Filer
- CIK 1535631
- Filed
- 2014-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 99 entries on the cover page, a total value of $253,495,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,495,000 with VALUE read as thousands by filing date, 13F file number 028-15848. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IXIA | 45071R109 | COM | 4,575,515 | $41,820,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 179,190 | $35,304,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 89,380 | $9,005,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 104,050 | $7,798,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 87,035 | $7,288,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 73,730 | $6,864,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 78,120 | $5,841,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 58,140 | $5,590,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 43,185 | $5,571,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 106,493 | $5,518,000 | thousands by filing date | |
| 38259p508 | COM | 9,127 | $5,370,000 | thousands by filing date | ||
| DISCOVER FINL SVCS | 254709108 | COM | 81,320 | $5,236,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 8,827 | $5,096,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 89,830 | $4,853,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 91,750 | $4,607,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 104,900 | $4,187,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 39,290 | $3,890,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 63,010 | $3,735,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 71,600 | $3,714,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 37,100 | $3,411,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 57,480 | $3,401,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,067 | $3,359,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 41,260 | $3,284,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 45,580 | $2,940,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,620 | $2,911,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 38,050 | $2,871,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,820 | $2,777,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 28,160 | $2,670,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 32,250 | $2,450,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,465 | $2,407,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,730 | $2,361,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 66,300 | $2,271,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,400 | $2,244,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 53,860 | $2,240,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 13,710 | $2,135,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 60,900 | $2,096,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,490 | $2,060,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 60,940 | $1,899,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 20,840 | $1,895,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 9,890 | $1,762,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,520 | $1,761,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 16,940 | $1,674,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 45,450 | $1,452,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 24,000 | $1,303,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 10,850 | $992,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 70,000 | $892,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 14,445 | $874,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 22,600 | $865,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 12,000 | $719,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $621,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 15,200 | $611,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,000 | $564,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,800 | $556,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 14,200 | $547,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,675 | $534,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,400 | $529,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 18,300 | $507,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 210,000 | $502,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,000 | $492,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,643 | $482,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 18,550 | $474,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,600 | $451,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,200 | $448,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,600 | $445,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,115 | $418,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,900 | $409,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,800 | $402,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,100 | $385,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,780 | $380,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 15,800 | $378,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,660 | $367,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 17,000 | $363,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 4,840 | $360,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,200 | $355,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 9,200 | $354,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,000 | $353,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,700 | $351,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 9,000 | $343,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,500 | $335,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 9,900 | $322,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,710 | $314,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,400 | $312,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 6,300 | $311,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 25,200 | $297,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,600 | $294,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 8,500 | $267,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 14,500 | $265,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 10,800 | $254,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,550 | $253,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,350 | $250,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 9,400 | $250,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 8,268 | $224,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,160 | $219,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 660 | $218,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,800 | $216,000 | thousands by filing date | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 7,080 | $212,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,000 | $205,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,540 | $138,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 18,930 | $95,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535631-14-000007 | this filing | 2014-11-07 | acceptance time not in the bulk data set |