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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
+20.91%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$148M
AUM Growth
-$30.6M
(-17%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-41.93%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
64
New
3
Increased
1
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.96M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.9M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$1.72M |
| 4 |
Johnson & Johnson
JNJ
|
+$97.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.66M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.93M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.37M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.78% |
| 2 | Communication Services | 13.12% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Technology | 7.32% |
| 5 | Financials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$356B
| $326K | 0.22% |
1,300
-1,450
| -53% | -$332K |
|
52
Cooper Companies
COO
$15B
| $312K | 0.21% |
4,400
-4,400
| -50% | -$326K |
|
53
Micron Technology
MU
$968B
| $309K | 0.21% |
6,000
-7,000
| -54% | -$330K |
|
54
TJX Companies
TJX
$173B
| $273K | 0.18% |
5,400
-6,400
| -54% | -$321K |
|
55
Johnson Controls International
JCI
$93.6B
| $266K | 0.18% |
7,800
-9,000
| -54% | -$277K |
|
56
US Bancorp
USB
$99.7B
| $265K | 0.18% |
7,200
-5,800
| -45% | -$207K |
|
57
Philip Morris
PM
$289B
| $245K | 0.17% |
3,500
| – | – |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $189K | 0.13% |
11,700
| – | – |
|
59
BP
BP
$111B
| $125K | 0.08% |
32,900
-11,700
| -26% | -$281K |
|
60
iShares Select Dividend ETF
DVY
$23.6B
| – | – |
-18,930
| Closed | -$1.39M |
|
|
61
WisdomTree Japan Hedged Equity Fund
DXJ
$7.45B
| – | – |
-116,900
| Closed | -$4.93M |
|
62
iShares MSCI Emerging Markets ETF
EEM
$30B
| – | – |
-22,800
| Closed | -$778K |
|
|
ALXN
63
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-3,000
| Closed | -$269K |
|
|
WBC
64
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-5,490
| Closed | -$741K |
|
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Pictet Bank & Trust's Q2 2020 Portfolio in Review
As of Q2 2020, Pictet Bank & Trust held 64 positions worth $148M, down 17% from $179M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Pictet Bank & Trust withdrew a net $62.3M in Q2 2020, closing 5 positions and reducing 46 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $4.93M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Pictet Bank & Trust opened a new position in Invesco S&P 500 Equal Weight ETF worth $4.17M.
- Pictet Bank & Trust's largest Q2 2020 buy was Invesco S&P 500 Equal Weight ETF: 41,010 shares worth $4.17M.
- Pictet Bank & Trust added most to Johnson & Johnson in Q2 2020, an estimated $97.6K increase.
- Pictet Bank & Trust's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.6M.
- Pictet Bank & Trust fully exited WisdomTree Japan Hedged Equity Fund in Q2 2020, selling an estimated $4.93M.
- Pictet Bank & Trust's ten largest holdings make up 56% of its $148M portfolio in Q2 2020.
- Pictet Bank & Trust opened 3 new positions and closed 5 in Q2 2020.
- Pictet Bank & Trust's portfolio value fell 17% quarter-over-quarter to $148M.
Based on Pictet Bank & Trust's 13F filing for Q2 2020, filed 13 Aug 2020.