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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
+12.8%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$160M
AUM Growth
+$7.08M
Cap. Flow
-$10.7M
Cap. Flow %
-6.71%
Top 10 Hldgs %
51.47%
Holding
66
New
7
Increased
9
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.02M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.19M
3
AMZN icon
Amazon
AMZN
+$1.27M
4
ZTS icon
Zoetis
ZTS
+$1.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.28M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.07M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 15.12%
2 Communication Services 12.8%
3 Consumer Discretionary 10.6%
4 Technology 8.04%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$172B
$369K 0.23%
5,400
– –
JCI icon
52
Johnson Controls International
JCI
$93.7B
$363K 0.23%
7,800
– –
MA icon
53
Mastercard
MA
$492B
$357K 0.22%
+1,000
New +$333K
HD icon
54
Home Depot
HD
$353B
$345K 0.22%
1,300
– –
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.3B
$341K 0.21%
4,010
-900
-18% -$74.6K
EOG icon
56
EOG Resources
EOG
$75.2B
$339K 0.21%
6,800
– –
USB icon
57
US Bancorp
USB
$100B
$335K 0.21%
7,200
– –
HEWJ icon
58
iShares Currency Hedged MSCI Japan ETF
HEWJ
$751M
$245K 0.15%
6,820
-1,800
-21% -$60.6K
ALXN
59
DELISTED
Alexion Pharmaceuticals
ALXN
$219K 0.14%
+1,400
New +$180K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$190K 0.12%
10,600
-600
-5% -$18.7K
BP icon
61
BP
BP
$111B
$110K 0.07%
31,480
-800
-2% -$15.1K
AIG icon
62
American International
AIG
$40.4B
– –
-11,900
Closed -$328K
MCHI icon
63
iShares MSCI China ETF
MCHI
$6.27B
– –
-26,920
Closed -$2M
SBUX icon
64
Starbucks
SBUX
$122B
– –
-7,542
Closed -$648K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-27,400
Closed -$410K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-31,400
Closed -$1.83M
1 2
3

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Pictet Bank & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Pictet Bank & Trust held 66 positions worth $160M, up 4.6% from $153M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pictet Bank & Trust withdrew a net $10.7M in Q4 2020, closing 5 positions and reducing 34 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down 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 United Kingdom ETF worth $3.21M.

  • Pictet Bank & Trust's largest Q4 2020 buy was iShares MSCI United Kingdom ETF: 109,700 shares worth $3.21M.
  • Pictet Bank & Trust added most to Amazon in Q4 2020, an estimated $1.27M increase.
  • Pictet Bank & Trust's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.44M.
  • Pictet Bank & Trust fully exited iShares MSCI China ETF in Q4 2020, selling an estimated $2M.
  • Pictet Bank & Trust's ten largest holdings make up 51% of its $160M portfolio in Q4 2020.
  • Pictet Bank & Trust opened 7 new positions and closed 5 in Q4 2020.
  • Pictet Bank & Trust's portfolio value rose 4.6% quarter-over-quarter to $160M.

Based on Pictet Bank & Trust's 13F filing for Q4 2020, filed 10 Feb 2021.