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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
-13.68%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$250M
AUM Growth
-$70.3M
Cap. Flow
-$25.8M
Cap. Flow %
-10.31%
Top 10 Hldgs %
55.63%
Holding
85
New
6
Increased
8
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$4.38M
2
INDA icon
iShares MSCI India ETF
INDA
+$3.42M
3
EA
Electronic Arts
EA
+$785K
4
BP icon
BP
BP
+$574K
5
UNH icon
UnitedHealth
UNH
+$325K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.47M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.32M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.68M
4
AAPL icon
Apple
AAPL
+$2.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06M

Sector Composition

Rank Sector Weight
1 Healthcare 10.05%
2 Communication Services 8.36%
3 Financials 7.17%
4 Consumer Discretionary 6.17%
5 Technology 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$848K 0.34%
11,633
– –
LLY icon
52
Eli Lilly
LLY
$1.06T
$845K 0.34%
7,300
-15,900
-69% -$1.78M
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$836K 0.33%
10,000
– –
EZU icon
54
iShare MSCI Eurozone ETF
EZU
$9.91B
$792K 0.32%
22,570
-6,000
-21% -$224K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$734K 0.29%
8,480
– –
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$703K 0.28%
14,200
-5,000
-26% -$264K
HEWJ icon
57
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$699K 0.28%
24,900
– –
EA
58
DELISTED
Electronic Arts
EA
$675K 0.27%
+8,560
New +$785K
ALXN
59
DELISTED
Alexion Pharmaceuticals
ALXN
$667K 0.27%
6,850
– –
PG icon
60
Procter & Gamble
PG
$339B
$547K 0.22%
5,950
-2,400
-29% -$215K
CFG icon
61
Citizens Financial Group
CFG
$30.6B
$514K 0.21%
17,300
– –
KXI icon
62
iShares Global Consumer Staples ETF
KXI
$1.07B
$478K 0.19%
10,400
– –
SPXU icon
63
ProShares UltraPro Short S&P 500
SPXU
$384M
$468K 0.19%
101
+24
+31% +$95.4K
AMLP icon
64
Alerian MLP ETF
AMLP
$13.1B
$381K 0.15%
8,736
-970
-10% -$47.6K
KHC icon
65
Kraft Heinz
KHC
$30B
$297K 0.12%
6,900
– –
HEDJ icon
66
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$261K 0.1%
9,240
– –
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$258K 0.1%
2,000
– –
SBUX icon
68
Starbucks
SBUX
$120B
$202K 0.08%
+3,142
New +$197K
BABA icon
69
Alibaba
BABA
$308B
$201K 0.08%
1,465
– –
PM icon
70
Philip Morris
PM
$295B
$200K 0.08%
3,000
– –
BP icon
71
BP
BP
$107B
$88K 0.04%
+14,373
New +$574K
PBR icon
72
Petrobras
PBR
$116B
$75K 0.03%
11,500
– –
ABEV icon
73
Ambev
ABEV
$46.4B
$73K 0.03%
+18,500
New +$79K
AMZA icon
74
InfraCap MLP ETF
AMZA
$461M
– –
-1,932
Closed -$144K
BIDU icon
75
Baidu
BIDU
$37.2B
– –
-1,580
Closed -$361K
1 2
3
4

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Pictet Bank & Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Pictet Bank & Trust held 85 positions worth $250M, down 22% from $320M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pictet Bank & Trust withdrew a net $25.8M in Q4 2018, closing 12 positions and reducing 30 holdings. Its most notable exit was iShares MSCI Germany ETF, an estimated $1.11M position sold in full.

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

Against the trend, Pictet Bank & Trust opened a new position in iShares MSCI China ETF worth $4.19M.

  • Pictet Bank & Trust's largest Q4 2018 buy was iShares MSCI China ETF: 79,700 shares worth $4.19M.
  • Pictet Bank & Trust added most to UnitedHealth in Q4 2018, an estimated $325K increase.
  • Pictet Bank & Trust's biggest Q4 2018 reduction was Visa, cutting an estimated $4.47M.
  • Pictet Bank & Trust fully exited iShares MSCI Germany ETF in Q4 2018, selling an estimated $1.11M.
  • Pictet Bank & Trust's ten largest holdings make up 56% of its $250M portfolio in Q4 2018.
  • Pictet Bank & Trust opened 6 new positions and closed 12 in Q4 2018.
  • Pictet Bank & Trust's portfolio value fell 22% quarter-over-quarter to $250M.

Based on Pictet Bank & Trust's 13F filing for Q4 2018, filed 31 Jan 2019.