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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
+7.09%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$320M
AUM Growth
+$27.8M
Cap. Flow
+$8.19M
Cap. Flow %
2.55%
Top 10 Hldgs %
56.8%
Holding
81
New
3
Increased
26
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.38M
2
MCD icon
McDonald's
MCD
+$1.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$911K
4
DHR icon
Danaher
DHR
+$779K
5
DIS icon
Walt Disney
DIS
+$698K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$417K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$361K
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$294K
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$271K
5
AMZN icon
Amazon
AMZN
+$250K

Sector Composition

Rank Sector Weight
1 Healthcare 10.17%
2 Financials 8.7%
3 Communication Services 8.68%
4 Consumer Discretionary 5.92%
5 Technology 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$3.2M 1%
43,600
– –
MSFT icon
27
Microsoft
MSFT
$3.71T
$2.8M 0.87%
24,460
-2,300
-9% -$249K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.78M 0.87%
64,860
– –
LLY icon
29
Eli Lilly
LLY
$1.06T
$2.49M 0.78%
23,200
– –
CVX icon
30
Chevron
CVX
$366B
$2.29M 0.71%
18,695
+1,000
+6% +$121K
C icon
31
Citigroup
C
$226B
$2.12M 0.66%
29,529
-1,500
-5% -$106K
AIG icon
32
American International
AIG
$41.3B
$2.09M 0.65%
39,220
-1,800
-4% -$96.6K
EOG icon
33
EOG Resources
EOG
$70.7B
$2.05M 0.64%
16,090
– –
BAC icon
34
Bank of America
BAC
$442B
$2.03M 0.63%
68,979
-5,000
-7% -$152K
CTSH icon
35
Cognizant
CTSH
$26B
$1.95M 0.61%
25,300
+500
+2% +$39.1K
MDLZ icon
36
Mondelez International
MDLZ
$79.9B
$1.93M 0.6%
44,800
– –
TJX icon
37
TJX Companies
TJX
$178B
$1.65M 0.51%
29,380
+500
+2% +$25.7K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.71B
$1.65M 0.51%
13,494
– –
WBC
39
DELISTED
WABCO HOLDINGS INC.
WBC
$1.53M 0.48%
12,980
– –
NKE icon
40
Nike
NKE
$61.9B
$1.47M 0.46%
17,384
+400
+2% +$32.1K
HD icon
41
Home Depot
HD
$355B
$1.46M 0.46%
7,050
+130
+2% +$26.2K
USB icon
42
US Bancorp
USB
$99.6B
$1.44M 0.45%
27,200
– –
MU icon
43
Micron Technology
MU
$991B
$1.38M 0.43%
30,400
– –
COO icon
44
Cooper Companies
COO
$14.5B
$1.34M 0.42%
19,400
– –
AME icon
45
Ametek
AME
$58.2B
$1.28M 0.4%
16,183
– –
EZU icon
46
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.17M 0.37%
28,570
-500
-2% -$20.7K
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.13M 0.35%
9,460
+460
+5% +$55K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.13M 0.35%
19,200
– –
EWG icon
49
iShares MSCI Germany ETF
EWG
$1.68B
$1.11M 0.35%
37,340
– –
DVY icon
50
iShares Select Dividend ETF
DVY
$23.6B
$1.04M 0.32%
10,400
– –
1
2
3 4

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Pictet Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Pictet Bank & Trust held 81 positions worth $320M, up 9.5% from $293M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pictet Bank & Trust's Q3 2018 filing shows 3 new, 26 increased, 12 reduced and 2 closed positions. Its largest new stake was Baidu: 1,580 shares worth $361K. The largest sale was Apple, an estimated $417K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 8.9% a quarter earlier, followed by Financials and Communication Services.

  • Pictet Bank & Trust's largest Q3 2018 buy was Baidu: 1,580 shares worth $361K.
  • Pictet Bank & Trust added most to PepsiCo in Q3 2018, an estimated $1.38M increase.
  • Pictet Bank & Trust's biggest Q3 2018 reduction was Apple, cutting an estimated $417K.
  • Pictet Bank & Trust fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2018, selling an estimated $294K.
  • Pictet Bank & Trust's ten largest holdings make up 57% of its $320M portfolio in Q3 2018.
  • Pictet Bank & Trust opened 3 new positions and closed 2 in Q3 2018.
  • Pictet Bank & Trust's portfolio value rose 9.5% quarter-over-quarter to $320M.

Based on Pictet Bank & Trust's 13F filing for Q3 2018, filed 7 Nov 2018.