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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
+5.19%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$335M
AUM Growth
+$18M
Cap. Flow
+$2.68M
Cap. Flow %
0.8%
Top 10 Hldgs %
55.16%
Holding
100
New
5
Increased
17
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.62M
2
GS icon
Goldman Sachs
GS
+$3.79M
3
V icon
Visa
V
+$3.35M
4
MCD icon
McDonald's
MCD
+$3.07M
5
AMZN icon
Amazon
AMZN
+$3.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.21M
2
LYB icon
LyondellBasell Industries
LYB
+$1.55M
3
MRSH
Marsh
MRSH
+$1.45M
4
CMCSA icon
Comcast
CMCSA
+$1.4M
5
PM icon
Philip Morris
PM
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 10.71%
2 Financials 8.99%
3 Communication Services 8.72%
4 Consumer Discretionary 6.04%
5 Technology 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
51
iShares MSCI Germany ETF
EWG
$1.62B
$1.23M 0.37%
37,800
– –
IBB icon
52
iShares Biotechnology ETF
IBB
$9.77B
$1.19M 0.36%
+10,710
New +$1.14M
TJX icon
53
TJX Companies
TJX
$178B
$1.06M 0.32%
28,880
-7,800
-21% -$278K
ALXN
54
DELISTED
Alexion Pharmaceuticals
ALXN
$1.04M 0.31%
7,450
– –
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$974K 0.29%
10,400
– –
WOOD icon
56
iShares Global Timber & Forestry ETF
WOOD
$274M
$916K 0.27%
13,700
+7,400
+117% +$469K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$865K 0.26%
19,200
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.12T
$824K 0.25%
3
– –
XLRE icon
59
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$803K 0.24%
24,908
– –
PG icon
60
Procter & Gamble
PG
$339B
$773K 0.23%
8,495
– –
AMLP icon
61
Alerian MLP ETF
AMLP
$12.8B
$658K 0.2%
11,724
-7,020
-37% -$401K
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$23B
$617K 0.18%
11,075
– –
ARGT icon
63
Global X MSCI Argentina ETF
ARGT
$826M
$613K 0.18%
19,280
– –
SBUX icon
64
Starbucks
SBUX
$120B
$533K 0.16%
9,929
-9,800
-50% -$543K
EZU icon
65
iShare MSCI Eurozone ETF
EZU
$9.91B
$529K 0.16%
+12,200
New +$511K
KXI icon
66
iShares Global Consumer Staples ETF
KXI
$1.07B
$529K 0.16%
10,400
– –
AMD icon
67
Advanced Micro Devices
AMD
$789B
$517K 0.15%
40,540
– –
ROBO icon
68
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$495K 0.15%
+12,800
New +$466K
IGF icon
69
iShares Global Infrastructure ETF
IGF
$10.8B
$458K 0.14%
10,130
– –
PCAR icon
70
PACCAR
PCAR
$70.1B
$398K 0.12%
8,250
– –
OXY icon
71
Occidental Petroleum
OXY
$55.9B
$350K 0.1%
5,450
-3,000
-36% -$183K
EWL icon
72
iShares MSCI Switzerland ETF
EWL
$2.23B
$347K 0.1%
9,900
– –
HAL icon
73
Halliburton
HAL
$26.6B
$345K 0.1%
7,489
-18,711
-71% -$784K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$14.7B
$342K 0.1%
3,840
– –
LYV icon
75
Live Nation Entertainment
LYV
$42.1B
$322K 0.1%
7,400
– –
1 2
3
4

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Pictet Bank & Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Pictet Bank & Trust held 100 positions worth $335M, up 5.7% from $317M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pictet Bank & Trust's Q3 2017 filing shows 5 new, 17 increased, 30 reduced and 16 closed positions. Its largest new stake was McDonald's: 19,619 shares worth $3.07M. The largest sale was Apple, an estimated $3.21M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Communication Services.

  • Pictet Bank & Trust's largest Q3 2017 buy was McDonald's: 19,619 shares worth $3.07M.
  • Pictet Bank & Trust added most to UnitedHealth in Q3 2017, an estimated $4.62M increase.
  • Pictet Bank & Trust's biggest Q3 2017 reduction was Apple, cutting an estimated $3.21M.
  • Pictet Bank & Trust fully exited Marsh in Q3 2017, selling an estimated $1.45M.
  • Pictet Bank & Trust's ten largest holdings make up 55% of its $335M portfolio in Q3 2017.
  • Pictet Bank & Trust opened 5 new positions and closed 16 in Q3 2017.
  • Pictet Bank & Trust's portfolio value rose 5.7% quarter-over-quarter to $335M.

Based on Pictet Bank & Trust's 13F filing for Q3 2017, filed 7 Nov 2017.