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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
+5.67%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$340M
AUM Growth
+$5.74M
Cap. Flow
-$12.4M
Cap. Flow %
-3.63%
Top 10 Hldgs %
56.77%
Holding
91
New
7
Increased
6
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17M
2
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$3.87M
3
MDLZ icon
Mondelez International
MDLZ
+$1.88M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$724K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.14M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.8M
3
UNH icon
UnitedHealth
UNH
+$2.22M
4
WFC icon
Wells Fargo
WFC
+$2.11M
5
AMZN icon
Amazon
AMZN
+$2.1M

Sector Composition

Rank Sector Weight
1 Healthcare 8.23%
2 Financials 8.03%
3 Communication Services 7.43%
4 Consumer Discretionary 5.39%
5 Technology 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
76
iShares MSCI Switzerland ETF
EWL
$2.23B
$352K 0.1%
9,900
– –
OXY icon
77
Occidental Petroleum
OXY
$55.9B
$320K 0.09%
4,350
-1,100
-20% -$74.7K
LYV icon
78
Live Nation Entertainment
LYV
$42.1B
$315K 0.09%
7,400
– –
BOTZ icon
79
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$306K 0.09%
+12,920
New +$303K
HEDJ icon
80
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$294K 0.09%
9,240
– –
PX
81
DELISTED
Praxair Inc
PX
$263K 0.08%
1,700
– –
HAL icon
82
Halliburton
HAL
$26.6B
$229K 0.07%
4,689
-2,800
-37% -$123K
SPXU icon
83
ProShares UltraPro Short S&P 500
SPXU
$389M
$206K 0.06%
45
+18
+67% +$89.7K
AMZA icon
84
InfraCap MLP ETF
AMZA
$461M
$195K 0.06%
2,263
– –
PBR icon
85
Petrobras
PBR
$116B
$59K 0.02%
11,500
– –
AMD icon
86
Advanced Micro Devices
AMD
$789B
– –
-40,540
Closed -$517K
ARGT icon
87
Global X MSCI Argentina ETF
ARGT
$826M
– –
-19,280
Closed -$613K
CHKP icon
88
Check Point Software Technologies
CHKP
$13.1B
– –
-2,600
Closed -$296K
DFS
89
DELISTED
Discover Financial Services
DFS
– –
-3,690
Closed -$238K
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-3,840
Closed -$342K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-3,570
Closed -$253K
1 2 3
4

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KA
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ACMC
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FCM
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NVIM
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Pictet Bank & Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Pictet Bank & Trust held 91 positions worth $340M, up 1.7% from $335M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pictet Bank & Trust withdrew a net $12.4M in Q4 2017, closing 6 positions and reducing 50 holdings. Its most notable exit was Global X MSCI Argentina ETF, an estimated $613K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Pictet Bank & Trust opened a new position in SPDR Gold Trust worth $17.4M.

  • Pictet Bank & Trust's largest Q4 2017 buy was SPDR Gold Trust: 140,600 shares worth $17.4M.
  • Pictet Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $1.72M increase.
  • Pictet Bank & Trust's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $3.14M.
  • Pictet Bank & Trust fully exited Global X MSCI Argentina ETF in Q4 2017, selling an estimated $613K.
  • Pictet Bank & Trust's ten largest holdings make up 57% of its $340M portfolio in Q4 2017.
  • Pictet Bank & Trust opened 7 new positions and closed 6 in Q4 2017.
  • Pictet Bank & Trust's portfolio value rose 1.7% quarter-over-quarter to $340M.

Based on Pictet Bank & Trust's 13F filing for Q4 2017, filed 9 Feb 2018.