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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
+9.89%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$153M
AUM Growth
+$4.1M
Cap. Flow
-$9.41M
Cap. Flow %
-6.17%
Top 10 Hldgs %
56.29%
Holding
61
New
2
Increased
4
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.73M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$422K
3
MSFT icon
Microsoft
MSFT
+$420K
4
AMZN icon
Amazon
AMZN
+$221K
5
UNH icon
UnitedHealth
UNH
+$117K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.66M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.26M
4
AAPL icon
Apple
AAPL
+$945K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$835K

Sector Composition

Rank Sector Weight
1 Healthcare 16.35%
2 Communication Services 12.41%
3 Consumer Discretionary 9.86%
4 Technology 7.98%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.83M 1.2%
31,400
– –
GS icon
27
Goldman Sachs
GS
$302B
$1.78M 1.17%
8,880
-1,330
-13% -$271K
NKE icon
28
Nike
NKE
$60.7B
$1.58M 1.04%
12,594
– –
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.46M 0.96%
24,800
-1,100
-4% -$63.1K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.8B
$1.42M 0.93%
9,500
-400
-4% -$60.2K
V icon
31
Visa
V
$679B
$1.32M 0.87%
6,600
-1,070
-14% -$214K
ABT icon
32
Abbott
ABT
$189B
$1.22M 0.8%
11,221
-510
-4% -$51.7K
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$22.7B
$1.16M 0.76%
19,654
-12,660
-39% -$725K
JNJ icon
34
Johnson & Johnson
JNJ
$624B
$1.09M 0.71%
7,320
+380
+5% +$56.2K
MDT icon
35
Medtronic
MDT
$115B
$951K 0.62%
9,155
-55
-0.6% -$5.52K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$934K 0.61%
10,800
-500
-4% -$43.3K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.25T
$883K 0.58%
12,020
– –
CVX icon
38
Chevron
CVX
$385B
$850K 0.56%
11,800
-210
-2% -$17.7K
EZU icon
39
iShare MSCI Eurozone ETF
EZU
$9.91B
$772K 0.51%
20,370
-4,230
-17% -$164K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$684K 0.45%
5,120
– –
SBUX icon
41
Starbucks
SBUX
$121B
$648K 0.42%
7,542
– –
AME icon
42
Ametek
AME
$58.6B
$507K 0.33%
5,100
– –
C icon
43
Citigroup
C
$229B
$486K 0.32%
11,265
– –
BAC icon
44
Bank of America
BAC
$448B
$468K 0.31%
19,409
– –
GILD icon
45
Gilead Sciences
GILD
$168B
$436K 0.29%
6,900
– –
VGT icon
46
Vanguard Information Technology ETF
VGT
$147B
$436K 0.29%
+11,200
New +$422K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$410K 0.27%
27,400
-4,400
-14% -$78.1K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$38.5B
$388K 0.25%
4,910
-990
-17% -$79.5K
COO icon
49
Cooper Companies
COO
$15B
$371K 0.24%
4,400
– –
HD icon
50
Home Depot
HD
$355B
$361K 0.24%
1,300
– –
1
2
3

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Pictet Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Pictet Bank & Trust held 61 positions worth $153M, up 2.8% from $148M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pictet Bank & Trust withdrew a net $9.41M in Q3 2020, closing 2 positions and reducing 35 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $1.66M position sold in full.

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

Against the trend, Pictet Bank & Trust opened a new position in iShares MSCI All Country Asia ex Japan ETF worth $2.77M.

  • Pictet Bank & Trust's largest Q3 2020 buy was iShares MSCI All Country Asia ex Japan ETF: 35,830 shares worth $2.77M.
  • Pictet Bank & Trust added most to Microsoft in Q3 2020, an estimated $420K increase.
  • Pictet Bank & Trust's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.53M.
  • Pictet Bank & Trust fully exited iShares MSCI India ETF in Q3 2020, selling an estimated $1.66M.
  • Pictet Bank & Trust's ten largest holdings make up 56% of its $153M portfolio in Q3 2020.
  • Pictet Bank & Trust opened 2 new positions and closed 2 in Q3 2020.
  • Pictet Bank & Trust's portfolio value rose 2.8% quarter-over-quarter to $153M.

Based on Pictet Bank & Trust's 13F filing for Q3 2020, filed 10 Nov 2020.