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PBT

Pictet Bank & Trust Portfolio holdings

AUM $93.3M
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$340M
AUM Growth
+$5.74M
Cap. Flow
-$12.4M
Cap. Flow %
-3.63%
Top 10 Hldgs %
56.77%
Holding
91
New
7
Increased
6
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17M
2
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$3.87M
3
MDLZ icon
Mondelez International
MDLZ
+$1.88M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$724K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.14M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.8M
3
UNH icon
UnitedHealth
UNH
+$2.22M
4
WFC icon
Wells Fargo
WFC
+$2.11M
5
AMZN icon
Amazon
AMZN
+$2.1M

Sector Composition

Rank Sector Weight
1 Healthcare 8.23%
2 Financials 8.03%
3 Communication Services 7.43%
4 Consumer Discretionary 5.39%
5 Technology 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$3.06M 0.9%
64,860
+1,100
+2% +$50.9K
MCD icon
27
McDonald's
MCD
$195B
$2.88M 0.85%
16,739
-2,880
-15% -$484K
ABT icon
28
Abbott
ABT
$186B
$2.73M 0.8%
47,850
-3,300
-6% -$183K
DHR icon
29
Danaher
DHR
$142B
$2.47M 0.73%
29,977
-20,044
-40% -$1.63M
C icon
30
Citigroup
C
$225B
$2.3M 0.68%
30,959
-130
-0.4% -$9.61K
MSFT icon
31
Microsoft
MSFT
$3.74T
$2.26M 0.67%
26,465
-2,200
-8% -$180K
AIG icon
32
American International
AIG
$41.6B
$2.25M 0.66%
37,720
-4,190
-10% -$257K
MRK icon
33
Merck
MRK
$314B
$2.23M 0.66%
41,585
-5,449
-12% -$302K
NKE icon
34
Nike
NKE
$62.4B
$2.14M 0.63%
34,178
-11,250
-25% -$647K
USB icon
35
US Bancorp
USB
$99.5B
$2.02M 0.59%
37,680
-2,400
-6% -$129K
CTSH icon
36
Cognizant
CTSH
$25.8B
$1.96M 0.58%
27,626
-4,100
-13% -$300K
LLY icon
37
Eli Lilly
LLY
$1.06T
$1.94M 0.57%
23,000
-3,000
-12% -$255K
WBC
38
DELISTED
WABCO HOLDINGS INC.
WBC
$1.94M 0.57%
13,510
-1,000
-7% -$147K
MDLZ icon
39
Mondelez International
MDLZ
$80.3B
$1.92M 0.56%
+44,800
New +$1.88M
BAC icon
40
Bank of America
BAC
$440B
$1.85M 0.54%
62,700
-5,000
-7% -$138K
EOG icon
41
EOG Resources
EOG
$70.7B
$1.84M 0.54%
17,030
-1,100
-6% -$111K
COST icon
42
Costco
COST
$420B
$1.83M 0.54%
9,820
-1,400
-12% -$242K
CFG icon
43
Citizens Financial Group
CFG
$30.5B
$1.75M 0.51%
41,650
-2,600
-6% -$102K
CVX icon
44
Chevron
CVX
$367B
$1.65M 0.48%
13,145
-1,000
-7% -$119K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.66B
$1.45M 0.43%
13,590
+2,880
+27% +$308K
HD icon
46
Home Depot
HD
$353B
$1.31M 0.39%
6,920
-1,200
-15% -$207K
EZU icon
47
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.25M 0.37%
28,870
+16,670
+137% +$724K
MU icon
48
Micron Technology
MU
$970B
$1.25M 0.37%
30,400
-2,700
-8% -$116K
EWG icon
49
iShares MSCI Germany ETF
EWG
$1.62B
$1.23M 0.36%
37,340
-460
-1% -$15.1K
BWA icon
50
BorgWarner
BWA
$13.9B
$1.22M 0.36%
27,088
-5,112
-16% -$236K
1
2
3 4

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Pictet Bank & Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Pictet Bank & Trust held 91 positions worth $340M, up 1.7% from $335M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pictet Bank & Trust withdrew a net $12.4M in Q4 2017, closing 6 positions and reducing 50 holdings. Its most notable exit was Global X MSCI Argentina ETF, an estimated $613K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Pictet Bank & Trust opened a new position in SPDR Gold Trust worth $17.4M.

  • Pictet Bank & Trust's largest Q4 2017 buy was SPDR Gold Trust: 140,600 shares worth $17.4M.
  • Pictet Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $1.72M increase.
  • Pictet Bank & Trust's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $3.14M.
  • Pictet Bank & Trust fully exited Global X MSCI Argentina ETF in Q4 2017, selling an estimated $613K.
  • Pictet Bank & Trust's ten largest holdings make up 57% of its $340M portfolio in Q4 2017.
  • Pictet Bank & Trust opened 7 new positions and closed 6 in Q4 2017.
  • Pictet Bank & Trust's portfolio value rose 1.7% quarter-over-quarter to $340M.

Based on Pictet Bank & Trust's 13F filing for Q4 2017, filed 9 Feb 2018.