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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
-17.93%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$179M
AUM Growth
-$85.8M
Cap. Flow
-$40.9M
Cap. Flow %
-22.83%
Top 10 Hldgs %
57.85%
Holding
65
New
–
Increased
4
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$815K
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$41.6K
3
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$21.5K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$9.34K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.96M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.56M
5
MDT icon
Medtronic
MDT
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 13.37%
2 Communication Services 10.89%
3 Consumer Discretionary 7.56%
4 Technology 6.19%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$302B
$1.89M 1.06%
12,240
-1,700
-12% -$361K
V icon
27
Visa
V
$680B
$1.84M 1.03%
11,400
-2,730
-19% -$514K
ABT icon
28
Abbott
ABT
$189B
$1.72M 0.96%
21,831
-8,500
-28% -$709K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.26T
$1.58M 0.89%
27,260
-8,620
-24% -$585K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.46M 0.81%
36,200
– –
ESML icon
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$1.4M 0.78%
70,000
– –
DVY icon
32
iShares Select Dividend ETF
DVY
$23.7B
$1.39M 0.78%
18,930
+8,530
+82% +$815K
NKE icon
33
Nike
NKE
$60.8B
$1.31M 0.73%
15,794
-7,390
-32% -$688K
CVX icon
34
Chevron
CVX
$385B
$1.18M 0.66%
16,300
-6,120
-27% -$605K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.14M 0.64%
13,200
– –
MDT icon
36
Medtronic
MDT
$115B
$1.09M 0.61%
12,050
-13,270
-52% -$1.41M
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$989K 0.55%
7,420
-3,190
-30% -$411K
JNJ icon
38
Johnson & Johnson
JNJ
$624B
$822K 0.46%
6,270
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$778K 0.43%
22,800
– –
EZU icon
40
iShare MSCI Eurozone ETF
EZU
$9.91B
$772K 0.43%
25,300
+1,100
+5% +$41.6K
WBC
41
DELISTED
WABCO HOLDINGS INC.
WBC
$741K 0.41%
5,490
-1,690
-24% -$227K
BAC icon
42
Bank of America
BAC
$448B
$667K 0.37%
31,409
-8,200
-21% -$246K
C icon
43
Citigroup
C
$229B
$626K 0.35%
14,865
-3,580
-19% -$240K
COO icon
44
Cooper Companies
COO
$15B
$606K 0.34%
8,800
-3,200
-27% -$261K
HEWJ icon
45
iShares Currency Hedged MSCI Japan ETF
HEWJ
$751M
$590K 0.33%
21,700
+700
+3% +$21.5K
TJX icon
46
TJX Companies
TJX
$173B
$564K 0.32%
11,800
-4,380
-27% -$252K
AME icon
47
Ametek
AME
$58.6B
$562K 0.31%
7,800
-2,200
-22% -$198K
MU icon
48
Micron Technology
MU
$962B
$547K 0.31%
13,000
-5,900
-31% -$307K
GILD icon
49
Gilead Sciences
GILD
$168B
$516K 0.29%
6,900
– –
HD icon
50
Home Depot
HD
$355B
$513K 0.29%
2,750
-1,100
-29% -$241K
1
2
3

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Pictet Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Pictet Bank & Trust held 65 positions worth $179M, down 32% from $265M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pictet Bank & Trust withdrew a net $40.9M in Q1 2020, closing 4 positions and reducing 46 holdings. Its most notable exit was AB InBev, an estimated $743K position sold in full.

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

Against the trend, Pictet Bank & Trust added an estimated $815K to iShares Select Dividend ETF.

  • Pictet Bank & Trust added most to iShares Select Dividend ETF in Q1 2020, an estimated $815K increase.
  • Pictet Bank & Trust's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.5M.
  • Pictet Bank & Trust fully exited AB InBev in Q1 2020, selling an estimated $743K.
  • Pictet Bank & Trust's ten largest holdings make up 58% of its $179M portfolio in Q1 2020.
  • Pictet Bank & Trust opened 0 new positions and closed 4 in Q1 2020.
  • Pictet Bank & Trust's portfolio value fell 32% quarter-over-quarter to $179M.

Based on Pictet Bank & Trust's 13F filing for Q1 2020, filed 30 Apr 2020.