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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
+20.91%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$148M
AUM Growth
-$30.6M
Cap. Flow
-$62.3M
Cap. Flow %
-41.93%
Top 10 Hldgs %
56.36%
Holding
64
New
3
Increased
1
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.96M
2
GLD icon
SPDR Gold Trust
GLD
+$2.9M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.72M
4
JNJ icon
Johnson & Johnson
JNJ
+$97.6K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.66M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.93M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.37M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Communication Services 13.12%
3 Consumer Discretionary 8.63%
4 Technology 7.32%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
26
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.75M 1.18%
70,000
– –
INDA icon
27
iShares MSCI India ETF
INDA
$6.6B
$1.66M 1.12%
57,100
-26,200
-31% -$702K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.64M 1.1%
31,400
-4,800
-13% -$226K
V icon
29
Visa
V
$675B
$1.48M 1%
7,670
-3,730
-33% -$681K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.5B
$1.42M 0.95%
9,900
-16,410
-62% -$2.15M
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.39M 0.94%
25,900
-28,400
-52% -$1.43M
NKE icon
32
Nike
NKE
$62.5B
$1.24M 0.83%
12,594
-3,200
-20% -$295K
ABT icon
33
Abbott
ABT
$188B
$1.07M 0.72%
11,731
-10,100
-46% -$913K
CVX icon
34
Chevron
CVX
$382B
$1.07M 0.72%
12,010
-4,290
-26% -$384K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$979K 0.66%
11,300
-1,900
-14% -$165K
JNJ icon
36
Johnson & Johnson
JNJ
$631B
$976K 0.66%
6,940
+670
+11% +$97.6K
EZU icon
37
iShare MSCI Eurozone ETF
EZU
$9.88B
$897K 0.6%
24,600
-700
-3% -$23.4K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.35T
$850K 0.57%
12,020
-15,240
-56% -$1.03M
MDT icon
39
Medtronic
MDT
$114B
$845K 0.57%
9,210
-2,840
-24% -$272K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$684K 0.46%
5,120
-2,300
-31% -$307K
HEWJ icon
41
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$667K 0.45%
21,700
– –
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$602K 0.41%
31,800
– –
C icon
43
Citigroup
C
$227B
$576K 0.39%
11,265
-3,600
-24% -$171K
SBUX icon
44
Starbucks
SBUX
$119B
$555K 0.37%
7,542
– –
GILD icon
45
Gilead Sciences
GILD
$165B
$531K 0.36%
6,900
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$38.6B
$463K 0.31%
5,900
– –
BAC icon
47
Bank of America
BAC
$447B
$461K 0.31%
19,409
-12,000
-38% -$284K
AME icon
48
Ametek
AME
$58B
$456K 0.31%
5,100
-2,700
-35% -$226K
AIG icon
49
American International
AIG
$40.7B
$371K 0.25%
11,900
-8,800
-43% -$247K
EOG icon
50
EOG Resources
EOG
$74.6B
$344K 0.23%
6,800
-4,900
-42% -$237K
1
2
3

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Pictet Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Pictet Bank & Trust held 64 positions worth $148M, down 17% from $179M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pictet Bank & Trust withdrew a net $62.3M in Q2 2020, closing 5 positions and reducing 46 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Pictet Bank & Trust opened a new position in Invesco S&P 500 Equal Weight ETF worth $4.17M.

  • Pictet Bank & Trust's largest Q2 2020 buy was Invesco S&P 500 Equal Weight ETF: 41,010 shares worth $4.17M.
  • Pictet Bank & Trust added most to Johnson & Johnson in Q2 2020, an estimated $97.6K increase.
  • Pictet Bank & Trust's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.6M.
  • Pictet Bank & Trust fully exited WisdomTree Japan Hedged Equity Fund in Q2 2020, selling an estimated $4.93M.
  • Pictet Bank & Trust's ten largest holdings make up 56% of its $148M portfolio in Q2 2020.
  • Pictet Bank & Trust opened 3 new positions and closed 5 in Q2 2020.
  • Pictet Bank & Trust's portfolio value fell 17% quarter-over-quarter to $148M.

Based on Pictet Bank & Trust's 13F filing for Q2 2020, filed 13 Aug 2020.