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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
+5.67%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$340M
AUM Growth
+$5.74M
Cap. Flow
-$12.4M
Cap. Flow %
-3.63%
Top 10 Hldgs %
56.77%
Holding
91
New
7
Increased
6
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17M
2
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$3.87M
3
MDLZ icon
Mondelez International
MDLZ
+$1.88M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$724K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.14M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.8M
3
UNH icon
UnitedHealth
UNH
+$2.22M
4
WFC icon
Wells Fargo
WFC
+$2.11M
5
AMZN icon
Amazon
AMZN
+$2.1M

Sector Composition

Rank Sector Weight
1 Healthcare 8.23%
2 Financials 8.03%
3 Communication Services 7.43%
4 Consumer Discretionary 5.39%
5 Technology 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.3T
$1.16M 0.34%
56,100
-15,600
-22% -$339K
COO icon
52
Cooper Companies
COO
$14.5B
$1.13M 0.33%
20,800
-1,720
-8% -$101K
TJX icon
53
TJX Companies
TJX
$178B
$1.1M 0.32%
28,880
– –
AME icon
54
Ametek
AME
$58.2B
$1.03M 0.3%
14,285
-5,600
-28% -$390K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$1.02M 0.3%
10,400
– –
NWL icon
56
Newell Brands
NWL
$2.56B
$995K 0.29%
32,200
-8,400
-21% -$290K
WOOD icon
57
iShares Global Timber & Forestry ETF
WOOD
$274M
$974K 0.29%
13,700
– –
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$947K 0.28%
19,200
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.12T
$893K 0.26%
3
– –
XLRE icon
60
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$820K 0.24%
24,908
– –
ALXN
61
DELISTED
Alexion Pharmaceuticals
ALXN
$819K 0.24%
6,850
-600
-8% -$73.1K
HEWJ icon
62
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$730K 0.21%
+21,900
New +$715K
ALB icon
63
Albemarle
ALB
$15.5B
$714K 0.21%
5,580
-4,300
-44% -$583K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$701K 0.21%
8,480
-7,400
-47% -$610K
EWJ icon
65
iShares MSCI Japan ETF
EWJ
$23B
$664K 0.2%
11,075
– –
PG icon
66
Procter & Gamble
PG
$339B
$643K 0.19%
7,000
-1,495
-18% -$134K
AMLP icon
67
Alerian MLP ETF
AMLP
$12.8B
$633K 0.19%
11,724
– –
SBUX icon
68
Starbucks
SBUX
$120B
$570K 0.17%
9,929
– –
KXI icon
69
iShares Global Consumer Staples ETF
KXI
$1.07B
$551K 0.16%
10,400
– –
BABA icon
70
Alibaba
BABA
$308B
$533K 0.16%
3,094
+1,370
+79% +$245K
ROBO icon
71
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$529K 0.16%
12,800
– –
IGF icon
72
iShares Global Infrastructure ETF
IGF
$10.8B
$458K 0.13%
10,130
– –
LIT icon
73
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$447K 0.13%
+11,530
New +$453K
ENOR icon
74
iShares MSCI Norway ETF
ENOR
$96M
$411K 0.12%
+15,920
New +$409K
PCAR icon
75
PACCAR
PCAR
$70.1B
$391K 0.11%
8,250
– –
1 2
3
4

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Pictet Bank & Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Pictet Bank & Trust held 91 positions worth $340M, up 1.7% from $335M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pictet Bank & Trust withdrew a net $12.4M in Q4 2017, closing 6 positions and reducing 50 holdings. Its most notable exit was Global X MSCI Argentina ETF, an estimated $613K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Pictet Bank & Trust opened a new position in SPDR Gold Trust worth $17.4M.

  • Pictet Bank & Trust's largest Q4 2017 buy was SPDR Gold Trust: 140,600 shares worth $17.4M.
  • Pictet Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $1.72M increase.
  • Pictet Bank & Trust's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $3.14M.
  • Pictet Bank & Trust fully exited Global X MSCI Argentina ETF in Q4 2017, selling an estimated $613K.
  • Pictet Bank & Trust's ten largest holdings make up 57% of its $340M portfolio in Q4 2017.
  • Pictet Bank & Trust opened 7 new positions and closed 6 in Q4 2017.
  • Pictet Bank & Trust's portfolio value rose 1.7% quarter-over-quarter to $340M.

Based on Pictet Bank & Trust's 13F filing for Q4 2017, filed 9 Feb 2018.