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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$76.4M 22.46%
286,355
+6,610
+2% +$1.72M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$23M 6.77%
825,486
-68,400
-8% -$1.84M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$19.8M 5.81%
546,772
-60,600
-10% -$2.09M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$17.4M 5.11%
+140,600
New +$17M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11M 3.24%
344,600
-54,200
-14% -$1.7M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$10.7M 3.15%
68,780
– –
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$10.4M 3.05%
175,200
-48,500
-22% -$2.8M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$8.66M 2.54%
164,360
-21,940
-12% -$1.13M
AAPL icon
9
Apple
AAPL
$4.89T
$7.95M 2.34%
187,960
-29,120
-13% -$1.22M
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$7.84M 2.3%
41,285
-5,811
-12% -$1.11M
HON icon
11
Honeywell
HON
$77.1B
$7.81M 2.3%
56,373
-12,863
-19% -$1.73M
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$7.51M 2.21%
79,450
-18,500
-19% -$1.73M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$6.57M 1.93%
37,210
-17,790
-32% -$3.14M
WFC icon
14
Wells Fargo
WFC
$261B
$6.05M 1.78%
99,666
-37,430
-27% -$2.11M
DIS icon
15
Walt Disney
DIS
$165B
$5.84M 1.72%
54,365
-14,690
-21% -$1.51M
AMZN icon
16
Amazon
AMZN
$2.5T
$5.47M 1.61%
93,620
-38,200
-29% -$2.1M
V icon
17
Visa
V
$677B
$5.25M 1.54%
46,010
-6,180
-12% -$682K
GS icon
18
Goldman Sachs
GS
$313B
$4.99M 1.47%
19,580
-3,950
-17% -$969K
CELG
19
DELISTED
Celgene Corp
CELG
$4.63M 1.36%
44,372
-4,506
-9% -$508K
UNH icon
20
UnitedHealth
UNH
$382B
$4.22M 1.24%
19,150
-10,460
-35% -$2.22M
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.9B
$3.99M 1.17%
26,150
– –
FXB icon
22
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$3.94M 1.16%
+30,000
New +$3.87M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$3.91M 1.15%
74,700
– –
LYB icon
24
LyondellBasell Industries
LYB
$19.5B
$3.42M 1%
30,995
-3,825
-11% -$397K
PEP icon
25
PepsiCo
PEP
$186B
$3.39M 1%
28,288
-3,492
-11% -$399K
1
2 3 4

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WAG
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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.