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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
+0.84%
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
+$151K
Cap. Flow
-$1.19M
Cap. Flow %
-0.52%
Top 10 Hldgs %
59.78%
Holding
62
New
2
Increased
10
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.49M
2
FIS icon
Fidelity National Information Services
FIS
+$1.16M
3
CVX icon
Chevron
CVX
+$633K
4
NKE icon
Nike
NKE
+$480K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$336K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$988K
4
AAPL icon
Apple
AAPL
+$519K
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$392K

Sector Composition

Rank Sector Weight
1 Healthcare 11.86%
2 Communication Services 10.59%
3 Financials 7.51%
4 Consumer Discretionary 6.78%
5 Technology 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$991B
$810K 0.36%
18,900
-3,900
-17% -$176K
MRK icon
52
Merck
MRK
$318B
$741K 0.33%
9,222
– –
EOG icon
53
EOG Resources
EOG
$70.7B
$678K 0.3%
9,140
– –
SBUX icon
54
Starbucks
SBUX
$120B
$667K 0.29%
7,542
– –
BUD icon
55
AB InBev
BUD
$165B
$543K 0.24%
5,700
– –
GILD icon
56
Gilead Sciences
GILD
$165B
$437K 0.19%
6,900
– –
ALXN
57
DELISTED
Alexion Pharmaceuticals
ALXN
$397K 0.17%
4,050
– –
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.1B
$345K 0.15%
+3,700
New +$336K
PM icon
59
Philip Morris
PM
$295B
$266K 0.12%
+3,500
New +$277K
PBR icon
60
Petrobras
PBR
$116B
$83K 0.04%
11,500
– –
INDY icon
61
iShares S&P India Nifty 50 Index Fund
INDY
$569M
– –
-10,200
Closed -$392K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-43,200
Closed -$1.19M
1 2
3

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Pictet Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Pictet Bank & Trust held 62 positions worth $228M, up 0.07% from $227M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pictet Bank & Trust's Q3 2019 filing shows 2 new, 10 increased, 19 reduced and 2 closed positions. Its largest new stake was Vanguard Real Estate ETF: 3,700 shares worth $345K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

  • Pictet Bank & Trust's largest Q3 2019 buy was Vanguard Real Estate ETF: 3,700 shares worth $345K.
  • Pictet Bank & Trust added most to Pfizer in Q3 2019, an estimated $1.49M increase.
  • Pictet Bank & Trust's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.1M.
  • Pictet Bank & Trust fully exited State Street Financial Select Sector SPDR ETF in Q3 2019, selling an estimated $1.19M.
  • Pictet Bank & Trust's ten largest holdings make up 60% of its $228M portfolio in Q3 2019.
  • Pictet Bank & Trust opened 2 new positions and closed 2 in Q3 2019.
  • Pictet Bank & Trust's portfolio value rose 0.07% quarter-over-quarter to $228M.

Based on Pictet Bank & Trust's 13F filing for Q3 2019, filed 8 Nov 2019.