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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
-13.68%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$250M
AUM Growth
-$70.3M
Cap. Flow
-$25.8M
Cap. Flow %
-10.31%
Top 10 Hldgs %
55.63%
Holding
85
New
6
Increased
8
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$4.38M
2
INDA icon
iShares MSCI India ETF
INDA
+$3.42M
3
EA
Electronic Arts
EA
+$785K
4
BP icon
BP
BP
+$574K
5
UNH icon
UnitedHealth
UNH
+$325K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.47M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.32M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.68M
4
AAPL icon
Apple
AAPL
+$2.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06M

Sector Composition

Rank Sector Weight
1 Healthcare 10.05%
2 Communication Services 8.36%
3 Financials 7.17%
4 Consumer Discretionary 6.17%
5 Technology 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
76
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
– –
-12,920
Closed -$296K
ENOR icon
77
iShares MSCI Norway ETF
ENOR
$99.8M
– –
-15,920
Closed -$465K
EWG icon
78
iShares MSCI Germany ETF
EWG
$1.67B
– –
-37,340
Closed -$1.11M
EWJ icon
79
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-11,075
Closed -$667K
EWL icon
80
iShares MSCI Switzerland ETF
EWL
$2.24B
– –
-9,900
Closed -$343K
IGF icon
81
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-10,130
Closed -$427K
ROBO icon
82
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-12,800
Closed -$536K
SAN icon
83
Banco Santander
SAN
$211B
– –
-41,217
Closed -$199K
WOOD icon
84
iShares Global Timber & Forestry ETF
WOOD
$271M
– –
-13,700
Closed -$1.03M
PFPT
85
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,600
Closed -$276K
1 2 3
4

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Pictet Bank & Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Pictet Bank & Trust held 85 positions worth $250M, down 22% from $320M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pictet Bank & Trust withdrew a net $25.8M in Q4 2018, closing 12 positions and reducing 30 holdings. Its most notable exit was iShares MSCI Germany ETF, an estimated $1.11M position sold in full.

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

Against the trend, Pictet Bank & Trust opened a new position in iShares MSCI China ETF worth $4.19M.

  • Pictet Bank & Trust's largest Q4 2018 buy was iShares MSCI China ETF: 79,700 shares worth $4.19M.
  • Pictet Bank & Trust added most to UnitedHealth in Q4 2018, an estimated $325K increase.
  • Pictet Bank & Trust's biggest Q4 2018 reduction was Visa, cutting an estimated $4.47M.
  • Pictet Bank & Trust fully exited iShares MSCI Germany ETF in Q4 2018, selling an estimated $1.11M.
  • Pictet Bank & Trust's ten largest holdings make up 56% of its $250M portfolio in Q4 2018.
  • Pictet Bank & Trust opened 6 new positions and closed 12 in Q4 2018.
  • Pictet Bank & Trust's portfolio value fell 22% quarter-over-quarter to $250M.

Based on Pictet Bank & Trust's 13F filing for Q4 2018, filed 31 Jan 2019.