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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
-13.68%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$250M
AUM Growth
-$70.3M
Cap. Flow
-$25.8M
Cap. Flow %
-10.31%
Top 10 Hldgs %
55.63%
Holding
85
New
6
Increased
8
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$4.38M
2
INDA icon
iShares MSCI India ETF
INDA
+$3.42M
3
EA
Electronic Arts
EA
+$785K
4
BP icon
BP
BP
+$574K
5
UNH icon
UnitedHealth
UNH
+$325K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.47M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.32M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.68M
4
AAPL icon
Apple
AAPL
+$2.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06M

Sector Composition

Rank Sector Weight
1 Healthcare 10.05%
2 Communication Services 8.36%
3 Financials 7.17%
4 Consumer Discretionary 6.17%
5 Technology 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$2.58M 1.03%
25,380
+920
+4% +$98.5K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.9B
$2.58M 1.03%
19,240
-6,910
-26% -$1.03M
V icon
28
Visa
V
$677B
$2.48M 0.99%
18,790
-32,380
-63% -$4.47M
CELG
29
DELISTED
Celgene Corp
CELG
$2.43M 0.97%
37,960
-9,780
-20% -$722K
MDLZ icon
30
Mondelez International
MDLZ
$79.9B
$1.99M 0.79%
49,600
+4,800
+11% +$205K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.98M 0.79%
50,700
-14,160
-22% -$567K
CVX icon
32
Chevron
CVX
$366B
$1.75M 0.7%
16,060
-2,635
-14% -$305K
BAC icon
33
Bank of America
BAC
$442B
$1.7M 0.68%
68,979
– –
CTSH icon
34
Cognizant
CTSH
$26B
$1.61M 0.64%
25,300
– –
NKE icon
35
Nike
NKE
$61.9B
$1.58M 0.63%
21,384
+4,000
+23% +$299K
AIG icon
36
American International
AIG
$41.3B
$1.55M 0.62%
39,220
– –
C icon
37
Citigroup
C
$226B
$1.54M 0.61%
29,529
– –
WBC
38
DELISTED
WABCO HOLDINGS INC.
WBC
$1.39M 0.56%
12,980
– –
TJX icon
39
TJX Companies
TJX
$178B
$1.31M 0.53%
29,380
– –
USB icon
40
US Bancorp
USB
$99.6B
$1.24M 0.5%
27,200
– –
EOG icon
41
EOG Resources
EOG
$70.7B
$1.24M 0.5%
14,240
-1,850
-11% -$198K
COO icon
42
Cooper Companies
COO
$14.5B
$1.23M 0.49%
19,400
– –
HD icon
43
Home Depot
HD
$355B
$1.21M 0.48%
7,050
– –
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.15M 0.46%
9,460
– –
AME icon
45
Ametek
AME
$58.2B
$1.1M 0.44%
16,183
– –
IBB icon
46
iShares Biotechnology ETF
IBB
$9.71B
$1.01M 0.41%
10,524
-2,970
-22% -$315K
MU icon
47
Micron Technology
MU
$991B
$965K 0.39%
30,400
– –
PFE icon
48
Pfizer
PFE
$153B
$944K 0.38%
22,786
+6,956
+44% +$289K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.6B
$929K 0.37%
10,400
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.12T
$918K 0.37%
3
– –
1
2
3 4

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Pictet Bank & Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Pictet Bank & Trust held 85 positions worth $250M, down 22% from $320M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pictet Bank & Trust withdrew a net $25.8M in Q4 2018, closing 12 positions and reducing 30 holdings. Its most notable exit was iShares MSCI Germany ETF, an estimated $1.11M position sold in full.

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

Against the trend, Pictet Bank & Trust opened a new position in iShares MSCI China ETF worth $4.19M.

  • Pictet Bank & Trust's largest Q4 2018 buy was iShares MSCI China ETF: 79,700 shares worth $4.19M.
  • Pictet Bank & Trust added most to UnitedHealth in Q4 2018, an estimated $325K increase.
  • Pictet Bank & Trust's biggest Q4 2018 reduction was Visa, cutting an estimated $4.47M.
  • Pictet Bank & Trust fully exited iShares MSCI Germany ETF in Q4 2018, selling an estimated $1.11M.
  • Pictet Bank & Trust's ten largest holdings make up 56% of its $250M portfolio in Q4 2018.
  • Pictet Bank & Trust opened 6 new positions and closed 12 in Q4 2018.
  • Pictet Bank & Trust's portfolio value fell 22% quarter-over-quarter to $250M.

Based on Pictet Bank & Trust's 13F filing for Q4 2018, filed 31 Jan 2019.