PICTET BANK & TRUST Ltd

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
Nassau, Bahamas
CIK
0001535631
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 41 98,294 AMZN, GOOG, GOOGL, PEP 13F-HR 7/18/2024 000153563124000005
Q1 2024 44 96,381 AMZN, GOOG, PEP, MCD 13F-HR 5/1/2024 000153563124000004
Q4 2023 43 98,720 AMZN, PEP, GOOG, SPY 13F-HR 2/9/2024 000153563124000003
Q3 2023 43 93,165 AMZN, PEP, GOOG, MCD 13F-HR 11/2/2023 000153563123000004
Q2 2023 45 122,488 IWM, AMZN, PEP, MCD 13F-HR 8/7/2023 000153563123000003
Q1 2023 49 143,566 IWM, PEP, AMZN, MCD 13F-HR 5/2/2023 000153563123000002
Q4 2022 45 85,492 PEP, AMZN, MCD, GOOG 13F-HR 2/10/2023 000153563123000001
Q3 2022 46 77,974 AMZN, PEP, MCD, GOOG 13F-HR 11/10/2022 000153563122000004
Q2 2022 61 145,316 SPY, AMZN, PEP, MCD 13F-HR 8/5/2022 000153563122000003
Q1 2022 64 178,398 SPY, AMZN, PEP, AAPL 13F-HR 5/6/2022 000153563122000002
Q4 2021 61 193,818 SPY, AMZN, AAPL, PEP 13F-HR 2/3/2022 000153563122000001
Q3 2021 61 161,759 SPY, AMZN, GOOGL, META RESTATEMENT 11/12/2021 000153563121000006
Q2 2021 67 178,345 SPY, QQQ, AMZN, META 13F-HR 8/11/2021 000153563121000004
Q1 2021 60 169,503 SPY, AMZN, PEP, AAPL 13F-HR 5/10/2021 000153563121000003
Q4 2020 61 159,668 SPY, AMZN, AAPL, PEP 13F-HR 2/10/2021 000153563121000001
Q3 2020 59 152,589 SPY, AMZN, AAPL, PEP 13F-HR 11/10/2020 000153563120000006
Q2 2020 59 148,488 SPY, AMZN, GOOGL, AAPL 13F-HR 8/13/2020 000153563120000005
Q1 2020 61 179,074 SPY, QQQ, AMZN, GOOGL 13F-HR 4/30/2020 000153563120000004
Q4 2019 65 264,866 SPY, QQQ, SDY, GOOGL 13F-HR 1/31/2020 000153563120000001
Q3 2019 60 227,602 SPY, QQQ, SDY, PEP 13F-HR 11/8/2019 000153563119000002
Q2 2019 60 227,451 SPY, QQQ, SDY, HON 13F-HR 8/7/2019 000159957619000005
Q1 2019 64 228,084 SPY, QQQ, ACWI, SDY 13F-HR 5/2/2019 000153563119000001
Q4 2018 73 250,213 SPY, XLE, QQQ, DXJ 13F-HR 1/31/2019 000153560219000002
Q3 2018 79 320,499 SPY, XLE, QQQ, GOOGL 13F-HR 11/7/2018 000153560218000007
Q2 2018 78 292,735 SPY, XLE, QQQ, GOOGL 13F-HR 8/9/2018 000153563118000003
Q1 2018 76 281,303 SPY, XLE, QQQ, DXJ 13F-HR 5/9/2018 000153563118000002
Q4 2017 85 340,299 SPY, XLF, XLE, GLD 13F-HR 2/9/2018 000153563118000001
Q3 2017 84 334,563 SPY, XLF, XLE, DXJ 13F-HR 11/7/2017 000153563117000005
Q2 2017 95 316,575 SPY, XLF, XLE, AAPL 13F-HR 8/9/2017 000153563117000004
Q1 2017 86 338,634 SPY, XLF, XLE, GLD 13F-HR 5/12/2017 000153563117000003
Q4 2016 85 297,441 SPY, XLF, XLE, IWM 13F-HR 2/6/2017 000153563117000002
Q3 2016 88 301,838 SPY, PEP, XLK, QQQ 13F-HR 11/7/2016 000153563116000012
Q2 2016 79 260,041 SPY, PEP, QQQ, XLK 13F-HR 8/10/2016 000153563116000011
Q1 2016 87 275,439 SPY, AAPL, GOOGL, PEP 13F-HR 5/6/2016 000153563116000010
Q4 2015 82 285,905 SPY, AAPL, SBUX, GOOGL 13F-HR 2/3/2016 000153563116000007
Q3 2015 115 277,709 SPY, AAPL, SBUX, PEP 13F-HR 11/10/2015 000153563115000006
Q2 2015 85 298,990 SPY, XXIA, AAPL, SBUX 13F-HR 8/7/2015 000153563115000005
Q1 2015 82 261,806 XXIA, SPY, AAPL, PEP 13F-HR 5/12/2015 000153563115000004
Q4 2014 99 259,723 XXIA, SPY, AAPL, PG 13F-HR 2/12/2015 000153563115000003
Q3 2014 99 253,495 XXIA, SPY, AAPL, SDY 13F-HR 11/7/2014 000153563114000007
Q2 2014 98 254,970 XXIA, SPY, AAPL, SDY 13F-HR 8/6/2014 000153563114000006
Q1 2014 95 244,971 XXIA, SPY, GOOGL, SDY 13F-HR 5/12/2014 000153563114000005
Q4 2013 89 239,219 XXIA, SPY, GOOGL, SDY 13F-HR 2/13/2014 000153563114000002
Additional filings from PICTET BANK & TRUST Ltd that have since been restated