We are live on ! Find out more
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$70.3M 21.01%
279,745
+4,870
+2% +$1.2M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$23.1M 6.91%
893,886
-51,470
-5% -$1.28M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$20.8M 6.22%
607,372
-32,476
-5% -$1.06M
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$12.2M 3.66%
223,700
+33,000
+17% +$1.73M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.8M 3.52%
398,800
+14,600
+4% +$421K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$10M 2.99%
68,780
+180
+0.3% +$25.8K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$9.4M 2.81%
55,000
-1,250
-2% -$209K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$9.07M 2.71%
186,300
-13,480
-7% -$639K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$8.95M 2.67%
97,950
– –
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$8.91M 2.66%
47,096
+6,690
+17% +$1.21M
HON icon
11
Honeywell
HON
$77.1B
$8.87M 2.65%
69,236
+2,408
+4% +$299K
AAPL icon
12
Apple
AAPL
$4.89T
$8.36M 2.5%
217,080
-82,620
-28% -$3.21M
WFC icon
13
Wells Fargo
WFC
$261B
$7.56M 2.26%
137,096
+26,616
+24% +$1.41M
CELG
14
DELISTED
Celgene Corp
CELG
$7.13M 2.13%
48,878
+430
+0.9% +$58.6K
DIS icon
15
Walt Disney
DIS
$165B
$6.81M 2.03%
69,055
-4,108
-6% -$423K
AMZN icon
16
Amazon
AMZN
$2.5T
$6.34M 1.89%
131,820
+62,140
+89% +$3.05M
UNH icon
17
UnitedHealth
UNH
$382B
$5.8M 1.73%
29,610
+23,930
+421% +$4.62M
GS icon
18
Goldman Sachs
GS
$313B
$5.58M 1.67%
23,530
+16,820
+251% +$3.79M
V icon
19
Visa
V
$677B
$5.49M 1.64%
52,190
+33,020
+172% +$3.35M
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$3.88M 1.16%
26,150
-2,400
-8% -$338K
DHR icon
21
Danaher
DHR
$135B
$3.8M 1.14%
50,021
+8,482
+20% +$628K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$3.58M 1.07%
74,700
-9,640
-11% -$449K
PEP icon
23
PepsiCo
PEP
$186B
$3.54M 1.06%
31,780
-3,320
-9% -$384K
LYB icon
24
LyondellBasell Industries
LYB
$19.5B
$3.45M 1.03%
34,820
-17,275
-33% -$1.55M
MCD icon
25
McDonald's
MCD
$188B
$3.07M 0.92%
+19,619
New +$3.07M
1
2 3 4

Similar funds

EAMH
Eurizon Asset Management Hungary Budapest $93.1M AUM
SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return
TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
WAG
Wallace Advisory Group Lafayette, California $93.6M AUM 21.1% 1-Year Est. Return
AIP
Avail Investment Partners Lemont, Pennsylvania $93.6M AUM
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
LAS
LWM Advisory Services Plantation, Florida $93.7M AUM 16.52% 1-Year Est. Return
WCG
Wall Capital Group Phoenix, Arizona $93.7M AUM

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.