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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
+4.27%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$227M
AUM Growth
-$633K
(-0.28%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
66
New
2
Increased
19
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$1.86M |
| 2 |
PepsiCo
PEP
|
+$974K |
| 3 |
Honeywell
HON
|
+$755K |
| 4 |
UnitedHealth
UNH
|
+$700K |
| 5 |
Fidelity National Information Services
FIS
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$10.5M |
| 2 |
Cognizant
CTSH
|
+$1.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$939K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$521K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$515K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.72% |
| 2 | Communication Services | 10.79% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Technology | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$355B
| $801K | 0.35% |
3,850
| – | – |
|
52
Merck
MRK
$318B
| $738K | 0.32% |
9,222
| – | – |
|
|
53
Fidelity National Information Services
FIS
$22.1B
| $699K | 0.31% |
+5,700
| New | +$669K |
|
54
Starbucks
SBUX
$120B
| $632K | 0.28% |
7,542
| – | – |
|
55
Johnson & Johnson
JNJ
$625B
| $616K | 0.27% |
4,420
+1,220
| +38% | +$169K |
|
|
ALXN
56
DELISTED
Alexion Pharmaceuticals
ALXN
| $530K | 0.23% |
4,050
| – | – |
|
57
AB InBev
BUD
$165B
| $505K | 0.22% |
5,700
+2,500
| +78% | +$214K |
|
58
Gilead Sciences
GILD
$165B
| $466K | 0.2% |
6,900
+2,900
| +73% | +$191K |
|
59
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $392K | 0.17% |
10,200
| – | – |
|
60
Petrobras
PBR
$116B
| $90K | 0.04% |
11,500
| – | – |
|
|
61
iShares MSCI ACWI ETF
ACWI
$33.4B
| – | – |
-145,800
| Closed | -$10.5M |
|
62
BP
BP
$107B
| – | – |
-10,474
| Closed | -$75K |
|
|
63
Cognizant
CTSH
$26B
| – | – |
-16,500
| Closed | -$1.2M |
|
|
64
iShares Biotechnology ETF
IBB
$9.71B
| – | – |
-4,660
| Closed | -$521K |
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-4,500
| Closed | -$480K |
|
66
Mastercard
MA
$493B
| – | – |
-2,000
| Closed | -$471K |
|
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Pictet Bank & Trust's Q2 2019 Portfolio in Review
As of Q2 2019, Pictet Bank & Trust held 66 positions worth $227M, down 0.28% from $228M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Pictet Bank & Trust withdrew a net $9.15M in Q2 2019, closing 6 positions and reducing 19 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Pictet Bank & Trust opened a new position in iShares ESG Aware MSCI USA Small-Cap ETF worth $1.89M.
- Pictet Bank & Trust's largest Q2 2019 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 70,000 shares worth $1.89M.
- Pictet Bank & Trust added most to PepsiCo in Q2 2019, an estimated $974K increase.
- Pictet Bank & Trust's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $939K.
- Pictet Bank & Trust fully exited iShares MSCI ACWI ETF in Q2 2019, selling an estimated $10.5M.
- Pictet Bank & Trust's ten largest holdings make up 61% of its $227M portfolio in Q2 2019.
- Pictet Bank & Trust opened 2 new positions and closed 6 in Q2 2019.
- Pictet Bank & Trust's portfolio value fell 0.28% quarter-over-quarter to $227M.
Based on Pictet Bank & Trust's 13F filing for Q2 2019, filed 7 Aug 2019.