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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
+7.09%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$320M
AUM Growth
+$27.8M
Cap. Flow
+$8.19M
Cap. Flow %
2.55%
Top 10 Hldgs %
56.8%
Holding
81
New
3
Increased
26
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.38M
2
MCD icon
McDonald's
MCD
+$1.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$911K
4
DHR icon
Danaher
DHR
+$779K
5
DIS icon
Walt Disney
DIS
+$698K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$417K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$361K
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$294K
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$271K
5
AMZN icon
Amazon
AMZN
+$250K

Sector Composition

Rank Sector Weight
1 Healthcare 10.17%
2 Financials 8.7%
3 Communication Services 8.68%
4 Consumer Discretionary 5.92%
5 Technology 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$316B
$241K 0.08%
1,465
-1,390
-49% -$246K
SAN icon
77
Banco Santander
SAN
$209B
$199K 0.06%
41,217
– –
AMZA icon
78
InfraCap MLP ETF
AMZA
$471M
$144K 0.04%
1,932
– –
PBR icon
79
Petrobras
PBR
$119B
$70K 0.02%
11,500
– –
AAXJ icon
80
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
– –
-4,100
Closed -$294K
EWS icon
81
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-11,300
Closed -$271K
1 2 3
4

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Pictet Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Pictet Bank & Trust held 81 positions worth $320M, up 9.5% from $293M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pictet Bank & Trust's Q3 2018 filing shows 3 new, 26 increased, 12 reduced and 2 closed positions. Its largest new stake was Baidu: 1,580 shares worth $361K. The largest sale was Apple, an estimated $417K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 8.9% a quarter earlier, followed by Financials and Communication Services.

  • Pictet Bank & Trust's largest Q3 2018 buy was Baidu: 1,580 shares worth $361K.
  • Pictet Bank & Trust added most to PepsiCo in Q3 2018, an estimated $1.38M increase.
  • Pictet Bank & Trust's biggest Q3 2018 reduction was Apple, cutting an estimated $417K.
  • Pictet Bank & Trust fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2018, selling an estimated $294K.
  • Pictet Bank & Trust's ten largest holdings make up 57% of its $320M portfolio in Q3 2018.
  • Pictet Bank & Trust opened 3 new positions and closed 2 in Q3 2018.
  • Pictet Bank & Trust's portfolio value rose 9.5% quarter-over-quarter to $320M.

Based on Pictet Bank & Trust's 13F filing for Q3 2018, filed 7 Nov 2018.