We are live on
!
Find out more
PBT
Pictet Bank & Trust Portfolio holdings
AUM
$93.3M
1-Year Est. Return
21%
This Fund
S&P 500
This Quarter
Est. Return
-17.93%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$179M
AUM Growth
-$85.8M
(-32%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-22.83%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
65
New
–
Increased
4
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$815K |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$41.6K |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$21.5K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$9.34K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.96M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.87M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.56M |
| 5 |
Medtronic
MDT
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.37% |
| 2 | Communication Services | 10.89% |
| 3 | Consumer Discretionary | 7.56% |
| 4 | Technology | 6.19% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$40.4B
| $502K | 0.28% |
20,700
-4,270
| -17% | -$183K |
|
52
Starbucks
SBUX
$122B
| $496K | 0.28% |
7,542
| – | – |
|
53
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $462K | 0.26% |
31,800
| – | – |
|
54
Johnson Controls International
JCI
$93.7B
| $453K | 0.25% |
16,800
-6,500
| -28% | -$242K |
|
55
US Bancorp
USB
$100B
| $448K | 0.25% |
13,000
-3,680
| -22% | -$177K |
|
56
EOG Resources
EOG
$75.2B
| $420K | 0.23% |
11,700
-5,640
| -33% | -$367K |
|
57
Vanguard Real Estate ETF
VNQ
$38.3B
| $412K | 0.23% |
5,900
| – | – |
|
|
ALXN
58
DELISTED
Alexion Pharmaceuticals
ALXN
| $269K | 0.15% |
3,000
-1,050
| -26% | -$103K |
|
59
Philip Morris
PM
$290B
| $255K | 0.14% |
3,500
| – | – |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $209K | 0.12% |
11,700
+200
| +2% | +$9.34K |
|
61
BP
BP
$111B
| $190K | 0.11% |
44,600
-12,300
| -22% | -$398K |
|
62
iShares MSCI ACWI ETF
ACWI
$33.3B
| – | – |
-2,700
| Closed | -$214K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.11T
| – | – |
-1
| Closed | -$340K |
|
64
AB InBev
BUD
$159B
| – | – |
-9,100
| Closed | -$743K |
|
65
Petrobras
PBR
$116B
| – | – |
-11,500
| Closed | -$91K |
|
Similar funds
SSCM
KA
ACMC
FCM
NVIM
BV
AW
GDCM
Pictet Bank & Trust's Q1 2020 Portfolio in Review
As of Q1 2020, Pictet Bank & Trust held 65 positions worth $179M, down 32% from $265M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Pictet Bank & Trust withdrew a net $40.9M in Q1 2020, closing 4 positions and reducing 46 holdings. Its most notable exit was AB InBev, an estimated $743K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Pictet Bank & Trust added an estimated $815K to iShares Select Dividend ETF.
- Pictet Bank & Trust added most to iShares Select Dividend ETF in Q1 2020, an estimated $815K increase.
- Pictet Bank & Trust's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.5M.
- Pictet Bank & Trust fully exited AB InBev in Q1 2020, selling an estimated $743K.
- Pictet Bank & Trust's ten largest holdings make up 58% of its $179M portfolio in Q1 2020.
- Pictet Bank & Trust opened 0 new positions and closed 4 in Q1 2020.
- Pictet Bank & Trust's portfolio value fell 32% quarter-over-quarter to $179M.
Based on Pictet Bank & Trust's 13F filing for Q1 2020, filed 30 Apr 2020.