Pictet Bank & Trust LTD Closed Holding Positions

Pictet Bank & Trust LTD

  • $100 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ENOR
Ishares Tr Msci Norway ETF

ETFs
Q4 2018 Filed on Jan 31, 2019
15,920
$22.37 - $29.46 $356K - $469K
SAN
Banco Santander, S.A.

Financial Services
Q4 2018 Filed on Jan 31, 2019
39,500
$4.32 - $5.04 $171K - $199K
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q4 2018 Filed on Jan 31, 2019
9,900
$30.43 - $34.73 $301K - $344K
Proofpoint Inc
Q4 2018 Filed on Jan 31, 2019
2,600
N/A
BIDU
Baidu, Inc.

Communication Services
Q4 2018 Filed on Jan 31, 2019
1,580
$157.12 - $227.4 $248K - $359K
Etfis Ser Tr I
Q4 2018 Filed on Jan 31, 2019
19,320
N/A
ROBO
Robo Global Robotics And Autom

ETFs
Q4 2018 Filed on Jan 31, 2019
12,800
N/A
BOTZ
Global X Fds

ETFs
Q4 2018 Filed on Jan 31, 2019
12,920
$16.06 - $23.1 $207K - $298K
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q3 2018 Filed on Nov 07, 2018
11,300
$22.89 - $24.55 $259K - $277K
HAL
Halliburton CO

Energy
Q2 2018 Filed on Aug 09, 2018
4,509
$44.92 - $54.4 $203K - $245K
LIT
Global X Fds Global X Lithium

ETFs
Q2 2018 Filed on Aug 09, 2018
11,040
N/A
Currencyshs Brit Pound Ster
Q2 2018 Filed on Aug 09, 2018
30,000
N/A
Proshares Tr
Q2 2018 Filed on Aug 09, 2018
27,200
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 09, 2018
66,520
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2018 Filed on Aug 09, 2018
31,165
$99.43 - $118.54 $3.1M - $3.69M
OXY
Occidental Petroleum Corp

Energy
Q2 2018 Filed on Aug 09, 2018
4,350
$64.67 - $86.48 $281K - $376K
COST
Costco Wholesale Corp

Consumer Defensive
Q1 2018 Filed on May 09, 2018
9,820
$178.61 - $198.91 $1.75M - $1.95M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2018 Filed on May 09, 2018
7,400
$41.9 - $48.59 $310K - $360K
PCAR
Paccar Inc

Industrials
Q1 2018 Filed on May 09, 2018
5,500
$62.94 - $79.0 $346K - $435K
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2018 Filed on May 09, 2018
23,845
$48.01 - $57.91 $1.14M - $1.38M
ALB
Albemarle Corp

Basic Materials
Q1 2018 Filed on May 09, 2018
5,580
$89.56 - $137.45 $500K - $767K
Praxair Inc
Q1 2018 Filed on May 09, 2018
1,700
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2018 Filed on May 09, 2018
32,200
$24.81 - $32.26 $799K - $1.04M
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q1 2018 Filed on May 09, 2018
24,908
N/A
AMD
Advanced Micro Devices Inc

Technology
Q4 2017 Filed on Feb 09, 2018
40,540
$9.9 - $14.26 $401K - $578K
DFS
Discover Financial Services

Financial Services
Q4 2017 Filed on Feb 09, 2018
3,690
$63.81 - $77.5 $235K - $286K
CHKP
Check Point Software Technologies LTD

Technology
Q4 2017 Filed on Feb 09, 2018
2,600
$101.92 - $119.13 $265K - $310K
XLI
Industrial Sector Spdr

ETFs
Q4 2017 Filed on Feb 09, 2018
3,570
N/A
ITA
Ishares Tr

ETFs
Q4 2017 Filed on Feb 09, 2018
1,920
$88.79 - $94.61 $170K - $182K
ARGT
Global X Msci Argentina ETF

ETFs
Q4 2017 Filed on Feb 09, 2018
19,280
$30.68 - $35.63 $592K - $687K
CMCSA
Comcast Corp

Communication Services
Q3 2017 Filed on Nov 07, 2017
35,850
$36.93 - $41.9 $1.32M - $1.5M
RELX
Relx PLC

Communication Services
Q3 2017 Filed on Nov 07, 2017
11,600
$21.71 - $22.56 $252K - $262K
Nutraceutical Intl Corp
Q3 2017 Filed on Nov 07, 2017
5,800
N/A
UNP
Union Pacific Corp

Industrials
Q3 2017 Filed on Nov 07, 2017
9,220
$101.98 - $116.64 $940K - $1.08M
SLCA
U.S. Silica Holdings, Inc.

Energy
Q3 2017 Filed on Nov 07, 2017
8,050
$24.89 - $33.2 $200K - $267K
APH
Amphenol Corp

Technology
Q3 2017 Filed on Nov 07, 2017
12,150
$38.31 - $42.32 $465K - $514K
JXI
Ishares Tr Global Utils ETF

ETFs
Q3 2017 Filed on Nov 07, 2017
11,200
N/A
Priceline Grp Inc
Q3 2017 Filed on Nov 07, 2017
250
N/A
FTV
Fortive Corp

Technology
Q3 2017 Filed on Nov 07, 2017
11,775
$53.94 - $59.24 $635K - $698K
K
Kellogg CO

Consumer Defensive
Q3 2017 Filed on Nov 07, 2017
3,000
$62.37 - $70.36 $187K - $211K
Panera Bread CO
Q3 2017 Filed on Nov 07, 2017
800
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q3 2017 Filed on Nov 07, 2017
4,000
$55.23 - $63.74 $221K - $255K
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