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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
+9.17%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$265M
AUM Growth
+$37.3M
(+16%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
66
New
6
Increased
19
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.98M |
| 3 |
Medtronic
MDT
|
+$2.78M |
| 4 |
Merck
MRK
|
+$2.22M |
| 5 |
BP
BP
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$3.49M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$651K |
| 4 |
Wells Fargo
WFC
|
+$204K |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.55% |
| 2 | Communication Services | 10.31% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Technology | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$92.2B
| $949K | 0.36% |
+23,300
| New | +$983K |
|
52
Johnson & Johnson
JNJ
$625B
| $915K | 0.35% |
6,270
| – | – |
|
53
Home Depot
HD
$355B
| $841K | 0.32% |
3,850
| – | – |
|
54
AB InBev
BUD
$165B
| $743K | 0.28% |
9,100
+3,400
| +60% | +$283K |
|
|
55
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
| $692K | 0.26% |
21,000
-6,200
| -23% | -$203K |
|
56
Starbucks
SBUX
$120B
| $663K | 0.25% |
7,542
| – | – |
|
57
Vanguard Real Estate ETF
VNQ
$39.1B
| $547K | 0.21% |
5,900
+2,200
| +59% | +$204K |
|
58
Gilead Sciences
GILD
$165B
| $448K | 0.17% |
6,900
| – | – |
|
|
ALXN
59
DELISTED
Alexion Pharmaceuticals
ALXN
| $438K | 0.17% |
4,050
| – | – |
|
|
60
BP
BP
$107B
| $355K | 0.13% |
+56,900
| New | +$2.16M |
|
|
61
Berkshire Hathaway Class A
BRK.A
$1.12T
| $340K | 0.13% |
1
-2
| -67% | -$651K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $338K | 0.13% |
+11,500
| New | +$672K |
|
63
Philip Morris
PM
$295B
| $298K | 0.11% |
3,500
| – | – |
|
64
iShares MSCI ACWI ETF
ACWI
$33.4B
| $214K | 0.08% |
+2,700
| New | +$206K |
|
65
Petrobras
PBR
$116B
| $91K | 0.03% |
11,500
| – | – |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| – | – |
-35,140
| Closed | -$3.49M |
|
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Pictet Bank & Trust's Q4 2019 Portfolio in Review
As of Q4 2019, Pictet Bank & Trust held 66 positions worth $265M, up 16% from $228M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Pictet Bank & Trust deployed $18.6M of net new capital in Q4 2019, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 66,300 shares worth $4.13M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.15M trimmed.
- Pictet Bank & Trust's largest Q4 2019 buy was iShares MSCI EAFE Small-Cap ETF: 66,300 shares worth $4.13M.
- Pictet Bank & Trust added most to iShares Russell 2000 ETF in Q4 2019, an estimated $4M increase.
- Pictet Bank & Trust's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.15M.
- Pictet Bank & Trust fully exited Celgene Corp in Q4 2019, selling an estimated $3.49M.
- Pictet Bank & Trust's ten largest holdings make up 56% of its $265M portfolio in Q4 2019.
- Pictet Bank & Trust opened 6 new positions and closed 1 in Q4 2019.
- Pictet Bank & Trust's portfolio value rose 16% quarter-over-quarter to $265M.
Based on Pictet Bank & Trust's 13F filing for Q4 2019, filed 31 Jan 2020.