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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
+9.17%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$265M
AUM Growth
+$37.3M
Cap. Flow
+$18.6M
Cap. Flow %
7.01%
Top 10 Hldgs %
55.84%
Holding
66
New
6
Increased
19
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.98M
3
MDT icon
Medtronic
MDT
+$2.78M
4
MRK icon
Merck
MRK
+$2.22M
5
BP icon
BP
BP
+$2.16M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$651K
4
WFC icon
Wells Fargo
WFC
+$204K
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 12.55%
2 Communication Services 10.31%
3 Financials 6.66%
4 Consumer Discretionary 6.53%
5 Technology 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$2.87M 1.08%
+25,320
New +$2.78M
PFE icon
27
Pfizer
PFE
$153B
$2.81M 1.06%
75,635
+12,500
+20% +$445K
CVX icon
28
Chevron
CVX
$366B
$2.7M 1.02%
22,420
+8,000
+55% +$942K
V icon
29
Visa
V
$677B
$2.65M 1%
14,130
+140
+1% +$25.2K
ABT icon
30
Abbott
ABT
$187B
$2.63M 0.99%
30,331
+4,160
+16% +$348K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$2.4M 0.91%
35,880
– –
NKE icon
32
Nike
NKE
$61.9B
$2.35M 0.89%
23,184
– –
ESML icon
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$2.03M 0.77%
70,000
– –
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.66M 0.63%
36,200
– –
C icon
35
Citigroup
C
$226B
$1.47M 0.56%
18,445
– –
EOG icon
36
EOG Resources
EOG
$70.7B
$1.45M 0.55%
17,340
+8,200
+90% +$601K
BAC icon
37
Bank of America
BAC
$442B
$1.4M 0.53%
39,609
– –
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.33M 0.5%
10,610
– –
AIG icon
39
American International
AIG
$41.3B
$1.28M 0.48%
24,970
– –
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.12M 0.42%
13,200
+2,000
+18% +$169K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.6B
$1.1M 0.41%
10,400
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.02M 0.39%
22,800
– –
MU icon
43
Micron Technology
MU
$991B
$1.02M 0.38%
18,900
– –
EZU icon
44
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.01M 0.38%
24,200
+2,300
+11% +$93.1K
AME icon
45
Ametek
AME
$58.2B
$997K 0.38%
10,000
– –
USB icon
46
US Bancorp
USB
$99.6B
$989K 0.37%
16,680
– –
TJX icon
47
TJX Companies
TJX
$178B
$988K 0.37%
16,180
– –
WBC
48
DELISTED
WABCO HOLDINGS INC.
WBC
$973K 0.37%
7,180
– –
COO icon
49
Cooper Companies
COO
$14.5B
$964K 0.36%
12,000
– –
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$955K 0.36%
31,800
– –
1
2
3

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KA
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ACMC
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FCM
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NVIM
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Pictet Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Pictet Bank & Trust held 66 positions worth $265M, up 16% from $228M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pictet Bank & Trust deployed $18.6M of net new capital in Q4 2019, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 66,300 shares worth $4.13M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.15M trimmed.

  • Pictet Bank & Trust's largest Q4 2019 buy was iShares MSCI EAFE Small-Cap ETF: 66,300 shares worth $4.13M.
  • Pictet Bank & Trust added most to iShares Russell 2000 ETF in Q4 2019, an estimated $4M increase.
  • Pictet Bank & Trust's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.15M.
  • Pictet Bank & Trust fully exited Celgene Corp in Q4 2019, selling an estimated $3.49M.
  • Pictet Bank & Trust's ten largest holdings make up 56% of its $265M portfolio in Q4 2019.
  • Pictet Bank & Trust opened 6 new positions and closed 1 in Q4 2019.
  • Pictet Bank & Trust's portfolio value rose 16% quarter-over-quarter to $265M.

Based on Pictet Bank & Trust's 13F filing for Q4 2019, filed 31 Jan 2020.