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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
+4.26%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$293M
AUM Growth
+$11.4M
Cap. Flow
+$507K
Cap. Flow %
0.17%
Top 10 Hldgs %
57.03%
Holding
84
New
8
Increased
25
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.08M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$758K
4
CVX icon
Chevron
CVX
+$577K
5
V icon
Visa
V
+$443K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
3
NKE icon
Nike
NKE
+$845K
4
TMO icon
Thermo Fisher Scientific
TMO
+$811K
5
SBUX icon
Starbucks
SBUX
+$558K

Sector Composition

Rank Sector Weight
1 Communication Services 8.91%
2 Healthcare 8.87%
3 Financials 8.82%
4 Consumer Discretionary 5.61%
5 Technology 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.6B
$1.02M 0.35%
10,400
– –
ALXN
52
DELISTED
Alexion Pharmaceuticals
ALXN
$850K 0.29%
6,850
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.12T
$846K 0.29%
3
– –
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$759K 0.26%
+9,100
New +$758K
HEWJ icon
55
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$745K 0.25%
23,100
+1,200
+5% +$39.3K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$708K 0.24%
8,480
– –
MRK icon
57
Merck
MRK
$318B
$674K 0.23%
11,633
+2,411
+26% +$136K
CFG icon
58
Citizens Financial Group
CFG
$30.6B
$673K 0.23%
17,300
– –
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$22.8B
$641K 0.22%
11,075
– –
AMLP icon
60
Alerian MLP ETF
AMLP
$13.1B
$545K 0.19%
10,784
-940
-8% -$47.7K
BABA icon
61
Alibaba
BABA
$308B
$530K 0.18%
2,855
– –
ROBO icon
62
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$512K 0.17%
12,800
– –
KXI icon
63
iShares Global Consumer Staples ETF
KXI
$1.07B
$510K 0.17%
10,400
– –
ENOR icon
64
iShares MSCI Norway ETF
ENOR
$99.5M
$439K 0.15%
15,920
– –
IGF icon
65
iShares Global Infrastructure ETF
IGF
$10.7B
$435K 0.15%
10,130
– –
EWL icon
66
iShares MSCI Switzerland ETF
EWL
$2.25B
$323K 0.11%
9,900
– –
PG icon
67
Procter & Gamble
PG
$339B
$320K 0.11%
4,100
– –
KHC icon
68
Kraft Heinz
KHC
$30B
$308K 0.11%
+4,900
New +$291K
SPXU icon
69
ProShares UltraPro Short S&P 500
SPXU
$384M
$307K 0.1%
77
+9
+13% +$37.1K
PFPT
70
DELISTED
Proofpoint, Inc.
PFPT
$300K 0.1%
+2,600
New +$316K
AAXJ icon
71
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$294K 0.1%
+4,100
New +$312K
HEDJ icon
72
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$292K 0.1%
9,240
– –
PFE icon
73
Pfizer
PFE
$153B
$291K 0.1%
+8,452
New +$289K
BOTZ icon
74
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$284K 0.1%
12,920
– –
EWS icon
75
iShares MSCI Singapore ETF
EWS
$1.15B
$271K 0.09%
+11,300
New +$300K
1 2
3
4

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Pictet Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Pictet Bank & Trust held 84 positions worth $293M, up 4.1% from $281M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pictet Bank & Trust's Q2 2018 filing shows 8 new, 25 increased, 17 reduced and 6 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 9,000 shares worth $1.08M. The largest sale was LyondellBasell Industries, an estimated $3.29M.

By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • Pictet Bank & Trust's largest Q2 2018 buy was iShares 3-7 Year Treasury Bond ETF: 9,000 shares worth $1.08M.
  • Pictet Bank & Trust added most to PepsiCo in Q2 2018, an estimated $2.9M increase.
  • Pictet Bank & Trust's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.32M.
  • Pictet Bank & Trust fully exited LyondellBasell Industries in Q2 2018, selling an estimated $3.29M.
  • Pictet Bank & Trust's ten largest holdings make up 57% of its $293M portfolio in Q2 2018.
  • Pictet Bank & Trust opened 8 new positions and closed 6 in Q2 2018.
  • Pictet Bank & Trust's portfolio value rose 4.1% quarter-over-quarter to $293M.

Based on Pictet Bank & Trust's 13F filing for Q2 2018, filed 9 Aug 2018.