Pictet Bank & Trust LTD Closed Holding Positions

Pictet Bank & Trust LTD

  • $98.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2022 Filed on Aug 05, 2022
3,190
$87.04 - $112.5 $278K - $359K
AIG
American International Group, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
4,300
$49.6 - $64.41 $213K - $277K
HEWJ
Ishares Currency Hedged Msci J

ETFs
Q1 2022 Filed on May 06, 2022
6,620
$34.6 - $40.54 $229K - $268K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 06, 2022
10,800
$44.64 - $55.71 $482K - $602K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q1 2022 Filed on May 06, 2022
10,860
$246.62 - $307.78 $2.68M - $3.34M
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q1 2022 Filed on May 06, 2022
35,370
$71.53 - $82.66 $2.53M - $2.92M
PFE
Pfizer Inc

Healthcare
Q4 2021 Filed on Feb 03, 2022
10,900
$41.32 - $61.25 $450K - $668K
ADBE
Adobe Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
780
$575.72 - $666.59 $449K - $520K
ZBRA
Zebra Technologies Corp

Technology
Q3 2021 Filed on Nov 10, 2021
650
$506.91 - $590.6 $329K - $384K
SBUX
Starbucks Corp

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
5,232
$110.31 - $126.06 $577K - $660K
PINS
Pinterest, Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
2,700
$50.37 - $80.29 $136K - $217K
PG
Procter & Gamble CO

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
3,980
$135.24 - $145.68 $538K - $580K
OTIS
Otis Worldwide Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
4,600
$82.0 - $92.37 $377K - $425K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 10, 2021
1,400
N/A
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q3 2021 Filed on Nov 10, 2021
37,290
$146.61 - $157.39 $5.47M - $5.87M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q2 2021 Filed on Aug 11, 2021
109,700
$31.67 - $34.2 $3.47M - $3.75M
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
6,900
$60.0 - $68.46 $414K - $472K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2021 Filed on May 10, 2021
8,200
$86.21 - $86.4 $707K - $708K
MCHI
Ishares Msci China ETF

ETFs
Q4 2020 Filed on Feb 10, 2021
26,920
$73.99 - $82.81 $1.99M - $2.23M
INDA
Ishares Msci India Index Fund

ETFs
Q3 2020 Filed on Nov 10, 2020
57,100
$29.67 - $34.57 $1.69M - $1.97M
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2020 Filed on Nov 10, 2020
3,500
$69.99 - $81.94 $245K - $287K
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2020 Filed on Aug 13, 2020
22,800
$32.67 - $41.19 $745K - $939K
Wabco Hldgs Inc
Q2 2020 Filed on Aug 13, 2020
5,490
N/A
DVY
Ishares Tr

ETFs
Q2 2020 Filed on Aug 13, 2020
18,930
$69.37 - $91.69 $1.31M - $1.74M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q2 2020 Filed on Aug 13, 2020
116,900
$39.85 - $50.73 $4.66M - $5.93M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2020 Filed on Apr 30, 2020
9,100
$35.18 - $83.45 $320K - $759K
ACWI
Ishares Msci Acwi ETF

ETFs
Q1 2020 Filed on Apr 30, 2020
2,700
$54.33 - $81.73 $147K - $221K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q1 2020 Filed on Apr 30, 2020
11,500
$4.31 - $16.27 $49.6K - $187K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q1 2020 Filed on Apr 30, 2020
1
$240000.0 - $344970.0 $240K - $345K
Celgene Corp
Q4 2019 Filed on Jan 31, 2020
35,140
N/A
INDY
Ishares India 50 ETF

ETFs
Q3 2019 Filed on Nov 08, 2019
10,200
$33.81 - $38.93 $345K - $397K
XLF
Financial Sector Spdr

ETFs
Q3 2019 Filed on Nov 08, 2019
43,200
$27.86 - $28.52 $1.2M - $1.23M
IEF
Ishares Barclays

ETFs
Q2 2019 Filed on Aug 07, 2019
4,500
$105.05 - $110.09 $473K - $495K
IBB
Ishares Biotechnology ETF

ETFs
Q2 2019 Filed on Aug 07, 2019
4,660
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2019 Filed on Aug 07, 2019
16,500
$56.88 - $74.6 $939K - $1.23M
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2019 Filed on May 02, 2019
6,900
$31.87 - $48.26 $220K - $333K
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2019 Filed on May 02, 2019
7,100
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q1 2019 Filed on May 02, 2019
18,500
$4.2 - $5.03 $77.7K - $93.1K
KXI
Ishares Tr Global Consumer Sta

ETFs
Q1 2019 Filed on May 02, 2019
10,400
$45.69 - $51.68 $475K - $537K
LLY
Eli Lilly & CO

Healthcare
Q1 2019 Filed on May 02, 2019
7,300
$111.31 - $131.02 $813K - $956K
CFG
Citizens Financial Group Inc

Financial Services
Q1 2019 Filed on May 02, 2019
17,300
$30.37 - $37.66 $525K - $652K
Proshares Tr
Q1 2019 Filed on May 02, 2019
10,060
N/A
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2019 Filed on May 02, 2019
49,600
$39.74 - $49.92 $1.97M - $2.48M
Alps ETF Tr
Q1 2019 Filed on May 02, 2019
43,678
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2019 Filed on May 02, 2019
1,465
$130.6 - $187.25 $191K - $274K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2019 Filed on May 02, 2019
4,620
N/A
FXB
Invesco Currency Shares British Pound Sterling Trust

ETFs
Q1 2019 Filed on May 02, 2019
30,000
$122.34 - $129.05 $3.67M - $3.87M
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2019 Filed on May 02, 2019
8,480
N/A
Proofpoint Inc
Q4 2018 Filed on Jan 31, 2019
2,600
N/A
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