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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
+9.89%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$153M
AUM Growth
+$4.1M
Cap. Flow
-$9.41M
Cap. Flow %
-6.17%
Top 10 Hldgs %
56.29%
Holding
61
New
2
Increased
4
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.73M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$422K
3
MSFT icon
Microsoft
MSFT
+$420K
4
AMZN icon
Amazon
AMZN
+$221K
5
UNH icon
UnitedHealth
UNH
+$117K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.66M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.26M
4
AAPL icon
Apple
AAPL
+$945K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$835K

Sector Composition

Rank Sector Weight
1 Healthcare 16.35%
2 Communication Services 12.41%
3 Consumer Discretionary 9.86%
4 Technology 7.98%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$40.4B
$328K 0.22%
11,900
– –
JCI icon
52
Johnson Controls International
JCI
$93.7B
$319K 0.21%
7,800
– –
TJX icon
53
TJX Companies
TJX
$172B
$301K 0.2%
5,400
– –
MU icon
54
Micron Technology
MU
$981B
$282K 0.18%
6,000
– –
HEWJ icon
55
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
$275K 0.18%
8,620
-13,080
-60% -$407K
USB icon
56
US Bancorp
USB
$100B
$258K 0.17%
7,200
– –
EOG icon
57
EOG Resources
EOG
$75.2B
$244K 0.16%
6,800
– –
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$142K 0.09%
11,200
-500
-4% -$15.1K
BP icon
59
BP
BP
$111B
$94K 0.06%
32,280
-620
-2% -$13.4K
INDA icon
60
iShares MSCI India ETF
INDA
$6.6B
– –
-57,100
Closed -$1.66M
PM icon
61
Philip Morris
PM
$290B
– –
-3,500
Closed -$245K
1 2
3

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Pictet Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Pictet Bank & Trust held 61 positions worth $153M, up 2.8% from $148M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pictet Bank & Trust withdrew a net $9.41M in Q3 2020, closing 2 positions and reducing 35 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Pictet Bank & Trust opened a new position in iShares MSCI All Country Asia ex Japan ETF worth $2.77M.

  • Pictet Bank & Trust's largest Q3 2020 buy was iShares MSCI All Country Asia ex Japan ETF: 35,830 shares worth $2.77M.
  • Pictet Bank & Trust added most to Microsoft in Q3 2020, an estimated $420K increase.
  • Pictet Bank & Trust's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.53M.
  • Pictet Bank & Trust fully exited iShares MSCI India ETF in Q3 2020, selling an estimated $1.66M.
  • Pictet Bank & Trust's ten largest holdings make up 56% of its $153M portfolio in Q3 2020.
  • Pictet Bank & Trust opened 2 new positions and closed 2 in Q3 2020.
  • Pictet Bank & Trust's portfolio value rose 2.8% quarter-over-quarter to $153M.

Based on Pictet Bank & Trust's 13F filing for Q3 2020, filed 10 Nov 2020.