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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
+12.8%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$160M
AUM Growth
+$7.08M
Cap. Flow
-$10.7M
Cap. Flow %
-6.71%
Top 10 Hldgs %
51.47%
Holding
66
New
7
Increased
9
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.02M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.19M
3
AMZN icon
Amazon
AMZN
+$1.27M
4
ZTS icon
Zoetis
ZTS
+$1.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.28M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.07M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 15.12%
2 Communication Services 12.8%
3 Consumer Discretionary 10.6%
4 Technology 8.04%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$631B
$2.22M 1.39%
14,120
+6,800
+93% +$1M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.35T
$2.1M 1.32%
24,020
+12,000
+100% +$1.01M
V icon
28
Visa
V
$675B
$1.84M 1.15%
8,430
+1,830
+28% +$374K
MRK icon
29
Merck
MRK
$323B
$1.84M 1.15%
23,585
-6,477
-22% -$495K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.5B
$1.8M 1.13%
9,180
-320
-3% -$56K
NKE icon
31
Nike
NKE
$62.5B
$1.72M 1.08%
12,134
-460
-4% -$60.9K
ESML icon
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.71M 1.07%
50,000
-20,000
-29% -$615K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.63M 1.02%
23,800
-1,000
-4% -$63.1K
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$22.6B
$1.33M 0.83%
19,654
– –
ABT icon
35
Abbott
ABT
$188B
$1.2M 0.75%
10,931
-290
-3% -$31.5K
BAC icon
36
Bank of America
BAC
$447B
$1.14M 0.71%
37,509
+18,100
+93% +$485K
ZTS icon
37
Zoetis
ZTS
$30.9B
$1.08M 0.67%
+6,500
New +$1.06M
MDT icon
38
Medtronic
MDT
$114B
$1.04M 0.65%
8,925
-230
-3% -$25.3K
CL icon
39
Colgate-Palmolive
CL
$74.3B
$941K 0.59%
+11,000
New +$910K
CVX icon
40
Chevron
CVX
$382B
$929K 0.58%
11,000
-800
-7% -$64.8K
EZU icon
41
iShare MSCI Eurozone ETF
EZU
$9.88B
$740K 0.46%
16,780
-3,590
-18% -$148K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$708K 0.44%
8,200
-2,600
-24% -$225K
MMM icon
43
3M
MMM
$93.9B
$699K 0.44%
+4,784
New +$679K
AME icon
44
Ametek
AME
$58B
$617K 0.39%
5,100
– –
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$574K 0.36%
4,320
-800
-16% -$106K
VGT icon
46
Vanguard Information Technology ETF
VGT
$147B
$495K 0.31%
11,200
– –
MU icon
47
Micron Technology
MU
$972B
$451K 0.28%
6,000
– –
GILD icon
48
Gilead Sciences
GILD
$165B
$402K 0.25%
6,900
– –
COO icon
49
Cooper Companies
COO
$14.9B
$400K 0.25%
4,400
– –
C icon
50
Citigroup
C
$227B
$380K 0.24%
6,165
-5,100
-45% -$259K
1
2
3

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Pictet Bank & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Pictet Bank & Trust held 66 positions worth $160M, up 4.6% from $153M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pictet Bank & Trust withdrew a net $10.7M in Q4 2020, closing 5 positions and reducing 34 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down 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 United Kingdom ETF worth $3.21M.

  • Pictet Bank & Trust's largest Q4 2020 buy was iShares MSCI United Kingdom ETF: 109,700 shares worth $3.21M.
  • Pictet Bank & Trust added most to Amazon in Q4 2020, an estimated $1.27M increase.
  • Pictet Bank & Trust's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.44M.
  • Pictet Bank & Trust fully exited iShares MSCI China ETF in Q4 2020, selling an estimated $2M.
  • Pictet Bank & Trust's ten largest holdings make up 51% of its $160M portfolio in Q4 2020.
  • Pictet Bank & Trust opened 7 new positions and closed 5 in Q4 2020.
  • Pictet Bank & Trust's portfolio value rose 4.6% quarter-over-quarter to $160M.

Based on Pictet Bank & Trust's 13F filing for Q4 2020, filed 10 Feb 2021.