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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
+14.22%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$228M
AUM Growth
-$22.1M
Cap. Flow
-$53.9M
Cap. Flow %
-23.61%
Top 10 Hldgs %
60%
Holding
79
New
6
Increased
8
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.1M
2
EA
Electronic Arts
EA
+$1.93M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$711K
4
WFC icon
Wells Fargo
WFC
+$611K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$471K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12M
3
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$3.71M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.2M

Sector Composition

Rank Sector Weight
1 Healthcare 10.7%
2 Communication Services 10.17%
3 Financials 7.35%
4 Consumer Discretionary 6.16%
5 Technology 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$350B
$739K 0.32%
3,850
-3,200
-45% -$587K
MRK icon
52
Merck
MRK
$323B
$732K 0.32%
9,222
-2,411
-21% -$180K
SBUX icon
53
Starbucks
SBUX
$119B
$561K 0.25%
7,542
+4,400
+140% +$302K
ALXN
54
DELISTED
Alexion Pharmaceuticals
ALXN
$547K 0.24%
4,050
-2,800
-41% -$348K
IBB icon
55
iShares Biotechnology ETF
IBB
$9.82B
$521K 0.23%
4,660
-5,864
-56% -$643K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$480K 0.21%
+4,500
New +$471K
PFE icon
57
Pfizer
PFE
$154B
$476K 0.21%
11,805
-10,981
-48% -$440K
MA icon
58
Mastercard
MA
$493B
$471K 0.21%
+2,000
New +$430K
JNJ icon
59
Johnson & Johnson
JNJ
$631B
$447K 0.2%
3,200
+1,200
+60% +$161K
INDY icon
60
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$387K 0.17%
+10,200
New +$361K
BUD icon
61
AB InBev
BUD
$164B
$269K 0.12%
+3,200
New +$246K
GILD icon
62
Gilead Sciences
GILD
$165B
$260K 0.11%
+4,000
New +$266K
PBR icon
63
Petrobras
PBR
$118B
$92K 0.04%
11,500
– –
BP icon
64
BP
BP
$110B
$75K 0.03%
10,474
-3,899
-27% -$160K
ABEV icon
65
Ambev
ABEV
$45.4B
– –
-18,500
Closed -$73K
AMLP icon
66
Alerian MLP ETF
AMLP
$13.3B
– –
-8,736
Closed -$381K
BABA icon
67
Alibaba
BABA
$317B
– –
-1,465
Closed -$201K
CFG icon
68
Citizens Financial Group
CFG
$30.6B
– –
-17,300
Closed -$514K
FXB icon
69
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
– –
-30,000
Closed -$3.71M
HEDJ icon
70
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-9,240
Closed -$261K
KHC icon
71
Kraft Heinz
KHC
$29.6B
– –
-6,900
Closed -$297K
KXI icon
72
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-10,400
Closed -$478K
LLY icon
73
Eli Lilly
LLY
$1.1T
– –
-7,300
Closed -$845K
MDLZ icon
74
Mondelez International
MDLZ
$78.5B
– –
-49,600
Closed -$1.99M
PG icon
75
Procter & Gamble
PG
$340B
– –
-5,950
Closed -$547K
1 2
3
4

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Pictet Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Pictet Bank & Trust held 79 positions worth $228M, down 8.8% from $250M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pictet Bank & Trust withdrew a net $53.9M in Q1 2019, closing 15 positions and reducing 46 holdings. Its most notable exit was Invesco CurrencyShares British Pound Sterling Trust, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Pictet Bank & Trust opened a new position in iShares MSCI ACWI ETF worth $10.5M.

  • Pictet Bank & Trust's largest Q1 2019 buy was iShares MSCI ACWI ETF: 145,800 shares worth $10.5M.
  • Pictet Bank & Trust added most to Electronic Arts in Q1 2019, an estimated $1.93M increase.
  • Pictet Bank & Trust's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.5M.
  • Pictet Bank & Trust fully exited Invesco CurrencyShares British Pound Sterling Trust in Q1 2019, selling an estimated $3.71M.
  • Pictet Bank & Trust's ten largest holdings make up 60% of its $228M portfolio in Q1 2019.
  • Pictet Bank & Trust opened 6 new positions and closed 15 in Q1 2019.
  • Pictet Bank & Trust's portfolio value fell 8.8% quarter-over-quarter to $228M.

Based on Pictet Bank & Trust's 13F filing for Q1 2019, filed 2 May 2019.