13F-HR filed by PICTET BANK & TRUST Ltd
PICTET BANK & TRUST Ltd filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-06, with 87 holding rows worth $275,439,000.
- Accession
- 0001535631-16-000010
- Filer
- CIK 1535631
- Filed
- 2016-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 87 entries on the cover page, a total value of $275,439,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,439,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 289,780 | $59,567,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 108,635 | $11,840,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,946 | $9,114,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 84,830 | $8,693,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 143,337 | $8,557,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 77,598 | $7,706,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 141,745 | $7,661,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 69,620 | $7,603,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 53,426 | $7,565,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 122,350 | $7,521,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 162,800 | $7,222,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 90,345 | $7,079,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 151,626 | $6,343,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 54,800 | $6,062,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 66,800 | $5,339,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 64,556 | $5,314,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 120,000 | $5,245,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,580 | $4,902,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,540 | $4,854,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 87,640 | $4,637,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 52,130 | $4,461,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 46,460 | $4,407,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 87,990 | $4,255,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 60,800 | $3,812,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 36,040 | $3,738,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,740 | $3,268,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 24,260 | $3,061,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 71,680 | $2,909,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 27,170 | $2,719,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,320 | $2,539,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 59,820 | $2,497,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 29,500 | $2,410,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,800 | $2,341,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,900 | $2,255,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,900 | $2,251,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 98,170 | $2,210,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 19,800 | $2,117,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,490 | $1,921,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,700 | $1,769,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 47,910 | $1,711,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 30,380 | $1,518,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 20,850 | $1,513,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 14,700 | $1,291,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,600 | $1,155,000 | thousands by filing date | put |
| iShares Global Tech ETF | 464287291 | SHS | 10,000 | $999,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 37,800 | $973,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,395 | $828,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 17,200 | $827,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,100 | $825,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,070 | $818,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,300 | $814,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 8,050 | $784,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 17,985 | $731,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,650 | $716,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,965 | $693,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,010 | $689,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,480 | $672,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $640,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 12,000 | $571,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 4,840 | $571,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 44,300 | $505,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,800 | $497,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 47,669 | $480,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 13,710 | $470,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,920 | $454,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,870 | $413,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,140 | $395,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,000 | $343,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,700 | $332,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,750 | $315,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,500 | $301,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 6,300 | $295,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 9,900 | $294,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,688 | $291,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 8,970 | $291,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 28,000 | $288,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,600 | $278,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 7,900 | $263,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,000 | $256,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,700 | $252,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,620 | $240,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,120 | $239,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,300 | $232,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,000 | $230,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,060 | $214,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,540 | $116,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 21,028 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535631-16-000010 | this filing | 2016-05-06 | acceptance time not in the bulk data set |