PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
+6.96%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$260M
AUM Growth
+$260M
(+2.5%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
105
New
7
Increased
11
Reduced
34
Closed
7
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.84M |
| 2 |
Cognizant
CTSH
|
$2.32M |
| 3 |
Starbucks
SBUX
|
$2.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.93M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.36M |
| 2 |
Qualcomm
QCOM
|
$2.49M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.17M |
| 4 |
Occidental Petroleum
OXY
|
$2.15M |
| 5 |
General Motors
GM
|
$1.45M |
Sector Composition
| 1 | Consumer Discretionary | 8.26% |
| 2 | Healthcare | 8.21% |
| 3 | Technology | 7.83% |
| 4 | Financials | 7.33% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Occidental Petroleum
OXY
$46.9B
| $2.54M | 0.98% | 31,500 -26,640 | -46% | -$2.15M |
|
27
Danaher
DHR
$147B
| $2.54M | 0.98% | 29,580 -2,670 | -8% | -$229K |
|
28
Halliburton
HAL
$19.4B
| $2.47M | 0.95% | 62,710 +17,130 | +38% | +$674K |
|
29
McDonald's
MCD
$224B
| $2.45M | 0.94% | 26,160 -2,000 | -7% | -$187K |
|
30
Abbott
ABT
$231B
| $2.39M | 0.92% | 53,120 -740 | -1% | -$33.3K |
|
|
31
Cognizant
CTSH
$35.3B
| $2.32M | 0.89% | +44,100 | New | +$2.32M |
|
32
International Flavors & Fragrances
IFF
$17.3B
| $2.29M | 0.88% | 22,620 -780 | -3% | -$79.1K |
|
33
Amazon
AMZN
$2.44T
| $2.25M | 0.87% | 7,245 -220 | -3% | -$68.3K |
|
34
Micron Technology
MU
$133B
| $2.22M | 0.86% | 63,520 -2,780 | -4% | -$97.3K |
|
35
Newell Brands
NWL
$2.48B
| $2.19M | 0.84% | 57,610 -3,290 | -5% | -$125K |
|
|
AGN
36
DELISTED
ALLERGAN INC
AGN
| $2.1M | 0.81% | 9,890 | – | – |
|
37
Cooper Companies
COO
$13.4B
| $2.1M | 0.81% | 12,940 -770 | -6% | -$125K |
|
|
WBC
38
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.08M | 0.8% | 19,800 -1,040 | -5% | -$109K |
|
39
Toll Brothers
TOL
$13.4B
| $1.99M | 0.77% | 58,080 -2,860 | -5% | -$98K |
|
40
Tesla
TSLA
$1.08T
| $1.89M | 0.73% | 8,490 | – | – |
|
41
LyondellBasell Industries
LYB
$18.1B
| $1.62M | 0.63% | 20,450 -1,280 | -6% | -$102K |
|
42
Booking.com
BKNG
$181B
| $1.27M | 0.49% | 1,110 -410 | -27% | -$468K |
|
43
TechnipFMC
FTI
$15.1B
| $1.19M | 0.46% | 25,460 +1,460 | +6% | +$68.4K |
|
44
iShares MSCI Germany ETF
EWG
$2.54B
| $1.07M | 0.41% | 38,900 +20,600 | +113% | +$565K |
|
45
iShares Global Tech ETF
IXN
$5.71B
| $1.03M | 0.4% | 10,850 | – | – |
|
46
Oracle
ORCL
$635B
| $1.02M | 0.39% | 22,600 | – | – |
|
47
iShares MSCI South Korea ETF
EWY
$5.13B
| $799K | 0.31% | 14,445 | – | – |
|
|
TEI
48
Templeton Emerging Markets Income Fund
TEI
$291M
| $794K | 0.31% | 70,000 | – | – |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $678K | 0.26% | 3 | – | – |
|
50
iShares Global Materials ETF
MXI
$225M
| $670K | 0.26% | 12,000 | – | – |
|