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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
+7.09%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$320M
AUM Growth
+$27.8M
Cap. Flow
+$8.19M
Cap. Flow %
2.55%
Top 10 Hldgs %
56.8%
Holding
81
New
3
Increased
26
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.38M
2
MCD icon
McDonald's
MCD
+$1.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$911K
4
DHR icon
Danaher
DHR
+$779K
5
DIS icon
Walt Disney
DIS
+$698K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$417K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$361K
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$294K
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$271K
5
AMZN icon
Amazon
AMZN
+$250K

Sector Composition

Rank Sector Weight
1 Healthcare 10.17%
2 Financials 8.7%
3 Communication Services 8.68%
4 Consumer Discretionary 5.92%
5 Technology 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOD icon
51
iShares Global Timber & Forestry ETF
WOOD
$274M
$1.03M 0.32%
13,700
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.12T
$960K 0.3%
3
– –
ALXN
53
DELISTED
Alexion Pharmaceuticals
ALXN
$952K 0.3%
6,850
– –
HEWJ icon
54
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$853K 0.27%
24,900
+1,800
+8% +$58.3K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$831K 0.26%
10,000
+900
+10% +$74.9K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$807K 0.25%
8,480
– –
MRK icon
57
Merck
MRK
$318B
$787K 0.25%
11,633
– –
PG icon
58
Procter & Gamble
PG
$339B
$695K 0.22%
8,350
+4,250
+104% +$348K
CFG icon
59
Citizens Financial Group
CFG
$30.6B
$667K 0.21%
17,300
– –
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$22.8B
$667K 0.21%
11,075
– –
PFE icon
61
Pfizer
PFE
$153B
$662K 0.21%
15,830
+7,378
+87% +$284K
ROBO icon
62
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$536K 0.17%
12,800
– –
KXI icon
63
iShares Global Consumer Staples ETF
KXI
$1.07B
$523K 0.16%
10,400
– –
AMLP icon
64
Alerian MLP ETF
AMLP
$13.1B
$518K 0.16%
9,706
-1,078
-10% -$58.1K
ENOR icon
65
iShares MSCI Norway ETF
ENOR
$99.5M
$465K 0.15%
15,920
– –
IGF icon
66
iShares Global Infrastructure ETF
IGF
$10.7B
$427K 0.13%
10,130
– –
KHC icon
67
Kraft Heinz
KHC
$30B
$380K 0.12%
6,900
+2,000
+41% +$120K
BIDU icon
68
Baidu
BIDU
$37.2B
$361K 0.11%
+1,580
New +$371K
EWL icon
69
iShares MSCI Switzerland ETF
EWL
$2.25B
$343K 0.11%
9,900
– –
BOTZ icon
70
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$296K 0.09%
12,920
– –
HEDJ icon
71
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$292K 0.09%
9,240
– –
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$276K 0.09%
+2,000
New +$266K
PFPT
73
DELISTED
Proofpoint, Inc.
PFPT
$276K 0.09%
2,600
– –
SPXU icon
74
ProShares UltraPro Short S&P 500
SPXU
$384M
$247K 0.08%
77
– –
PM icon
75
Philip Morris
PM
$295B
$245K 0.08%
+3,000
New +$246K
1 2
3
4

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Pictet Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Pictet Bank & Trust held 81 positions worth $320M, up 9.5% from $293M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pictet Bank & Trust's Q3 2018 filing shows 3 new, 26 increased, 12 reduced and 2 closed positions. Its largest new stake was Baidu: 1,580 shares worth $361K. The largest sale was Apple, an estimated $417K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 8.9% a quarter earlier, followed by Financials and Communication Services.

  • Pictet Bank & Trust's largest Q3 2018 buy was Baidu: 1,580 shares worth $361K.
  • Pictet Bank & Trust added most to PepsiCo in Q3 2018, an estimated $1.38M increase.
  • Pictet Bank & Trust's biggest Q3 2018 reduction was Apple, cutting an estimated $417K.
  • Pictet Bank & Trust fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2018, selling an estimated $294K.
  • Pictet Bank & Trust's ten largest holdings make up 57% of its $320M portfolio in Q3 2018.
  • Pictet Bank & Trust opened 3 new positions and closed 2 in Q3 2018.
  • Pictet Bank & Trust's portfolio value rose 9.5% quarter-over-quarter to $320M.

Based on Pictet Bank & Trust's 13F filing for Q3 2018, filed 7 Nov 2018.