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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
+5.19%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$335M
AUM Growth
+$18M
Cap. Flow
+$2.68M
Cap. Flow %
0.8%
Top 10 Hldgs %
55.16%
Holding
100
New
5
Increased
17
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.62M
2
GS icon
Goldman Sachs
GS
+$3.79M
3
V icon
Visa
V
+$3.35M
4
MCD icon
McDonald's
MCD
+$3.07M
5
AMZN icon
Amazon
AMZN
+$3.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.21M
2
LYB icon
LyondellBasell Industries
LYB
+$1.55M
3
MRSH
Marsh
MRSH
+$1.45M
4
CMCSA icon
Comcast
CMCSA
+$1.4M
5
PM icon
Philip Morris
PM
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 10.71%
2 Financials 8.99%
3 Communication Services 8.72%
4 Consumer Discretionary 6.04%
5 Technology 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
76
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$299K 0.09%
9,240
– –
BABA icon
77
Alibaba
BABA
$308B
$298K 0.09%
1,724
-166
-9% -$26.9K
CHKP icon
78
Check Point Software Technologies
CHKP
$13.1B
$296K 0.09%
2,600
– –
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$253K 0.08%
3,570
– –
DFS
80
DELISTED
Discover Financial Services
DFS
$238K 0.07%
3,690
-230
-6% -$13.9K
PX
81
DELISTED
Praxair Inc
PX
$238K 0.07%
1,700
– –
AMZA icon
82
InfraCap MLP ETF
AMZA
$461M
$211K 0.06%
2,263
– –
SPXU icon
83
ProShares UltraPro Short S&P 500
SPXU
$389M
$148K 0.04%
+27
New +$159K
PBR icon
84
Petrobras
PBR
$116B
$57K 0.02%
11,500
– –
ADBE icon
85
Adobe
ADBE
$105B
– –
-7,970
Closed -$1.13M
APH icon
86
Amphenol
APH
$209B
– –
-48,600
Closed -$897K
BKNG icon
87
Booking.com
BKNG
$161B
– –
-6,250
Closed -$468K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
– –
-4,000
Closed -$223K
CMCSA icon
89
Comcast
CMCSA
$90B
– –
-35,850
Closed -$1.4M
FTV icon
90
Fortive
FTV
$18.6B
– –
-18,672
Closed -$746K
JXI icon
91
iShares Global Utilities ETF
JXI
$311M
– –
-11,200
Closed -$549K
K
92
DELISTED
Kellanova
K
– –
-3,195
Closed -$208K
MRSH
93
Marsh
MRSH
$91.5B
– –
-18,650
Closed -$1.45M
NVDA icon
94
NVIDIA
NVDA
$5.42T
– –
-120,400
Closed -$435K
PM icon
95
Philip Morris
PM
$295B
– –
-11,630
Closed -$1.37M
RELX icon
96
RELX
RELX
$62B
– –
-11,600
Closed -$250K
UNP icon
97
Union Pacific
UNP
$174B
– –
-9,220
Closed -$1M
SLCA
98
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-8,050
Closed -$286K
NUTR
99
DELISTED
Nutraceutical International Co
NUTR
– –
-5,800
Closed -$242K
PNRA
100
DELISTED
Panera Bread Co
PNRA
– –
-800
Closed -$252K
1 2 3
4

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Pictet Bank & Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Pictet Bank & Trust held 100 positions worth $335M, up 5.7% from $317M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pictet Bank & Trust's Q3 2017 filing shows 5 new, 17 increased, 30 reduced and 16 closed positions. Its largest new stake was McDonald's: 19,619 shares worth $3.07M. The largest sale was Apple, an estimated $3.21M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Communication Services.

  • Pictet Bank & Trust's largest Q3 2017 buy was McDonald's: 19,619 shares worth $3.07M.
  • Pictet Bank & Trust added most to UnitedHealth in Q3 2017, an estimated $4.62M increase.
  • Pictet Bank & Trust's biggest Q3 2017 reduction was Apple, cutting an estimated $3.21M.
  • Pictet Bank & Trust fully exited Marsh in Q3 2017, selling an estimated $1.45M.
  • Pictet Bank & Trust's ten largest holdings make up 55% of its $335M portfolio in Q3 2017.
  • Pictet Bank & Trust opened 5 new positions and closed 16 in Q3 2017.
  • Pictet Bank & Trust's portfolio value rose 5.7% quarter-over-quarter to $335M.

Based on Pictet Bank & Trust's 13F filing for Q3 2017, filed 7 Nov 2017.