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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$84.7M 26.43%
291,371
+3,200
+1% +$911K
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$20.2M 6.32%
534,652
+14,000
+3% +$525K
QQQ icon
3
Invesco QQQ Trust
QQQ
$445B
$12.4M 3.87%
66,750
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$10.2M 3.2%
169,680
+1,260
+0.7% +$76.3K
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$10.1M 3.15%
174,000
-900
-0.5% -$49.4K
AAPL icon
6
Apple
AAPL
$4.99T
$9.74M 3.04%
172,520
-8,016
-4% -$417K
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$9.29M 2.9%
38,055
+530
+1% +$122K
HON icon
8
Honeywell
HON
$78.3B
$8.92M 2.78%
59,370
+2,678
+5% +$380K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$8.26M 2.58%
84,350
– –
AMZN icon
10
Amazon
AMZN
$2.48T
$8.15M 2.54%
81,380
-2,660
-3% -$250K
V icon
11
Visa
V
$697B
$7.68M 2.4%
51,170
+1,900
+4% +$270K
PEP icon
12
PepsiCo
PEP
$195B
$7.43M 2.32%
66,498
+12,180
+22% +$1.38M
DIS icon
13
Walt Disney
DIS
$172B
$7.3M 2.28%
62,405
+6,270
+11% +$698K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$6.63M 2.07%
40,291
+2,917
+8% +$528K
WFC icon
15
Wells Fargo
WFC
$263B
$5.72M 1.79%
108,870
+10,900
+11% +$622K
UNH icon
16
UnitedHealth
UNH
$389B
$5.6M 1.75%
21,050
+1,520
+8% +$395K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$4.99M 1.56%
181,041
-8,400
-4% -$235K
GS icon
18
Goldman Sachs
GS
$305B
$4.98M 1.55%
22,220
+2,170
+11% +$505K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.92M 1.54%
130,746
– –
MCD icon
20
McDonald's
MCD
$194B
$4.47M 1.39%
26,699
+6,590
+33% +$1.06M
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.4B
$4.41M 1.38%
26,150
– –
CELG
22
DELISTED
Celgene Corp
CELG
$4.27M 1.33%
47,740
+7,700
+19% +$680K
FXB icon
23
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$3.79M 1.18%
30,000
– –
DHR icon
24
Danaher
DHR
$140B
$3.73M 1.16%
38,704
+8,550
+28% +$779K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.07T
$3.3M 1.03%
55,240
-6,020
-10% -$361K
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.