PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
1-Year Return
13%
This Quarter Return
-3.39%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$253M
AUM Growth
-$1.48M
(-0.58%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
108
New
11
Increased
25
Reduced
18
Closed
10
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.19M |
| 2 |
Micron Technology
MU
|
$2.27M |
| 3 |
International Flavors & Fragrances
IFF
|
$2.24M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.07M |
| 5 |
Booking.com
BKNG
|
$1.76M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.28M |
| 2 |
eBay
EBAY
|
$2.18M |
| 3 |
LyondellBasell Industries
LYB
|
$1.07M |
| 4 |
Cooper Companies
COO
|
$712K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$531K |
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Consumer Discretionary | 8.21% |
| 3 | Healthcare | 8.05% |
| 4 | Technology | 7.77% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $2.78M | 1.1% |
22,820
+5,250
| +30% | +$639K |
|
27
McDonald's
MCD
$224B
| $2.67M | 1.05% |
28,160
-3,400
| -11% | -$322K |
|
28
Danaher
DHR
$143B
| $2.45M | 0.97% |
47,983
+298
| +0.6% | +$15.2K |
|
29
Amazon
AMZN
$2.48T
| $2.41M | 0.95% |
149,300
+1,000
| +0.7% | +$16.1K |
|
|
30
LyondellBasell Industries
LYB
$17.7B
| $2.36M | 0.93% |
21,730
-9,870
| -31% | -$1.07M |
|
|
31
Micron Technology
MU
$147B
| $2.27M | 0.9% |
+66,300
| New | +$2.27M |
|
|
32
International Flavors & Fragrances
IFF
$16.9B
| $2.24M | 0.89% |
+23,400
| New | +$2.24M |
|
33
Abbott
ABT
$231B
| $2.24M | 0.88% |
53,860
| – | – |
|
|
34
Cooper Companies
COO
$13.5B
| $2.14M | 0.84% |
54,840
-18,280
| -25% | -$712K |
|
35
Newell Brands
NWL
$2.68B
| $2.1M | 0.83% |
60,900
+500
| +0.8% | +$17.2K |
|
36
Tesla
TSLA
$1.13T
| $2.06M | 0.81% |
127,350
| – | – |
|
37
Toll Brothers
TOL
$14.2B
| $1.9M | 0.75% |
60,940
| – | – |
|
|
WBC
38
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.9M | 0.75% |
20,840
+200
| +1% | +$18.2K |
|
|
AGN
39
DELISTED
ALLERGAN INC
AGN
| $1.76M | 0.7% |
9,890
-2,980
| -23% | -$531K |
|
|
40
Booking.com
BKNG
$178B
| $1.76M | 0.69% |
+1,520
| New | +$1.76M |
|
41
Invesco QQQ Trust
QQQ
$368B
| $1.67M | 0.66% |
16,940
-300
| -2% | -$29.6K |
|
42
General Motors
GM
$55.5B
| $1.45M | 0.57% |
45,450
+400
| +0.9% | +$12.8K |
|
43
TechnipFMC
FTI
$16B
| $1.3M | 0.51% |
32,256
+269
| +0.8% | +$10.9K |
|
44
iShares Global Tech ETF
IXN
$5.72B
| $992K | 0.39% |
65,100
| – | – |
|
|
TEI
45
Templeton Emerging Markets Income Fund
TEI
$294M
| $892K | 0.35% |
70,000
| – | – |
|
46
iShares MSCI South Korea ETF
EWY
$5.22B
| $874K | 0.34% |
14,445
| – | – |
|
47
Oracle
ORCL
$654B
| $865K | 0.34% |
22,600
| – | – |
|
48
iShares Global Materials ETF
MXI
$227M
| $719K | 0.28% |
12,000
| – | – |
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $621K | 0.25% |
3
| – | – |
|
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $611K | 0.24% |
5,067
| – | – |
|