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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 icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$70.9M 28.35%
283,861
-7,510
-3% -$2.03M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$11.6M 4.65%
405,536
-129,116
-24% -$4.32M
QQQ icon
3
Invesco QQQ Trust
QQQ
$445B
$9.87M 3.94%
63,950
-2,800
-4% -$468K
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$7.71M 3.08%
166,100
-7,900
-5% -$412K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$7.4M 2.96%
82,650
-1,700
-2% -$160K
HON icon
6
Honeywell
HON
$78.3B
$7.03M 2.81%
56,490
-2,880
-5% -$393K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$6.88M 2.75%
131,640
-38,040
-22% -$2.06M
PEP icon
8
PepsiCo
PEP
$195B
$6.16M 2.46%
55,743
-10,755
-16% -$1.21M
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$5.96M 2.38%
26,616
-11,439
-30% -$2.68M
AMZN icon
10
Amazon
AMZN
$2.48T
$5.63M 2.25%
74,920
-6,460
-8% -$537K
UNH icon
11
UnitedHealth
UNH
$389B
$5.55M 2.22%
22,280
+1,230
+6% +$325K
DIS icon
12
Walt Disney
DIS
$172B
$5.29M 2.11%
48,245
-14,160
-23% -$1.61M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$5.21M 2.08%
39,761
-530
-1% -$76.8K
WFC icon
14
Wells Fargo
WFC
$263B
$5.03M 2.01%
109,070
+200
+0.2% +$10.2K
AAPL icon
15
Apple
AAPL
$4.99T
$4.88M 1.95%
123,700
-48,820
-28% -$2.37M
MCHI icon
16
iShares MSCI China ETF
MCHI
$6.16B
$4.19M 1.68%
+79,700
New +$4.38M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$4.12M 1.65%
173,066
-7,975
-4% -$207K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.05M 1.62%
130,746
– –
MCD icon
19
McDonald's
MCD
$194B
$3.91M 1.56%
22,010
-4,689
-18% -$832K
FXB icon
20
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$3.71M 1.48%
30,000
– –
INDA icon
21
iShares MSCI India ETF
INDA
$6.84B
$3.61M 1.44%
+108,500
New +$3.42M
DHR icon
22
Danaher
DHR
$140B
$3.57M 1.43%
39,059
+355
+0.9% +$32.2K
GS icon
23
Goldman Sachs
GS
$305B
$2.97M 1.19%
17,755
-4,465
-20% -$901K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.07T
$2.85M 1.14%
55,100
-140
-0.3% -$7.49K
ABT icon
25
Abbott
ABT
$187B
$2.83M 1.13%
39,100
-4,500
-10% -$316K
1
2 3 4

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SSCM
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TF
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WAG
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AIP
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GAM
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KA
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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.