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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
-1.28%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$281M
AUM Growth
-$59M
Cap. Flow
-$55.4M
Cap. Flow %
-19.69%
Top 10 Hldgs %
57.31%
Holding
85
New
–
Increased
14
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$439K
3
MCD icon
McDonald's
MCD
+$411K
4
DIS icon
Walt Disney
DIS
+$205K
5
BAC icon
Bank of America
BAC
+$155K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.3M
2
GLD icon
SPDR Gold Trust
GLD
+$17.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.95M
4
COST icon
Costco
COST
+$1.83M
5
MRK icon
Merck
MRK
+$1.75M

Sector Composition

Rank Sector Weight
1 Healthcare 9.08%
2 Financials 8.78%
3 Communication Services 8.21%
4 Consumer Discretionary 5.92%
5 Technology 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$972K 0.35%
19,200
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.15T
$897K 0.32%
3
– –
ALXN
53
DELISTED
Alexion Pharmaceuticals
ALXN
$764K 0.27%
6,850
– –
CFG icon
54
Citizens Financial Group
CFG
$30.5B
$726K 0.26%
17,300
-24,350
-58% -$1.09M
HEWJ icon
55
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$703K 0.25%
21,900
– –
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$690K 0.25%
8,480
– –
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$22.7B
$672K 0.24%
11,075
– –
SBUX icon
58
Starbucks
SBUX
$120B
$558K 0.2%
9,642
-287
-3% -$16.6K
AMLP icon
59
Alerian MLP ETF
AMLP
$13.2B
$549K 0.2%
11,724
– –
ROBO icon
60
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$535K 0.19%
12,800
– –
BABA icon
61
Alibaba
BABA
$316B
$524K 0.19%
2,855
-239
-8% -$45K
KXI icon
62
iShares Global Consumer Staples ETF
KXI
$1.06B
$522K 0.19%
10,400
– –
MRK icon
63
Merck
MRK
$323B
$479K 0.17%
9,222
-32,363
-78% -$1.75M
TSLA icon
64
Tesla
TSLA
$1.3T
$462K 0.16%
26,055
-30,045
-54% -$661K
IGF icon
65
iShares Global Infrastructure ETF
IGF
$10.6B
$434K 0.15%
10,130
– –
ENOR icon
66
iShares MSCI Norway ETF
ENOR
$99.9M
$432K 0.15%
15,920
– –
LIT icon
67
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$364K 0.13%
11,040
-490
-4% -$17.9K
EWL icon
68
iShares MSCI Switzerland ETF
EWL
$2.25B
$340K 0.12%
9,900
– –
PG icon
69
Procter & Gamble
PG
$339B
$325K 0.12%
4,100
-2,900
-41% -$242K
BOTZ icon
70
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$313K 0.11%
12,920
– –
SPXU icon
71
ProShares UltraPro Short S&P 500
SPXU
$385M
$304K 0.11%
68
+23
+51% +$96.3K
HEDJ icon
72
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$290K 0.1%
9,240
– –
OXY icon
73
Occidental Petroleum
OXY
$58.1B
$283K 0.1%
4,350
– –
HAL icon
74
Halliburton
HAL
$27.9B
$212K 0.08%
4,509
-180
-4% -$8.88K
AMZA icon
75
InfraCap MLP ETF
AMZA
$467M
$132K 0.05%
1,932
-331
-15% -$26.7K
1 2
3
4

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Pictet Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Pictet Bank & Trust held 85 positions worth $281M, down 17% from $340M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pictet Bank & Trust withdrew a net $55.4M in Q1 2018, closing 9 positions and reducing 31 holdings. Its most notable exit was SPDR Gold Trust, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Pictet Bank & Trust added an estimated $1.83M to State Street SPDR S&P 500 ETF Trust.

  • Pictet Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $1.83M increase.
  • Pictet Bank & Trust's biggest Q1 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $18.3M.
  • Pictet Bank & Trust fully exited SPDR Gold Trust in Q1 2018, selling an estimated $17.4M.
  • Pictet Bank & Trust's ten largest holdings make up 57% of its $281M portfolio in Q1 2018.
  • Pictet Bank & Trust opened 0 new positions and closed 9 in Q1 2018.
  • Pictet Bank & Trust's portfolio value fell 17% quarter-over-quarter to $281M.

Based on Pictet Bank & Trust's 13F filing for Q1 2018, filed 9 May 2018.