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
+14.22%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$228M
AUM Growth
-$22.1M
Cap. Flow
-$53.9M
Cap. Flow %
-23.61%
Top 10 Hldgs %
60%
Holding
79
New
6
Increased
8
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.1M
2
EA icon
Electronic Arts
EA
+$1.93M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$711K
4
WFC icon
Wells Fargo
WFC
+$611K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$471K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12M
3
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$3.71M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.2M

Sector Composition

Rank Sector Weight
1 Healthcare 10.7%
2 Communication Services 10.17%
3 Financials 7.35%
4 Consumer Discretionary 6.16%
5 Technology 4.03%
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
$771B
$65.2M 28.57%
230,541
-53,320
-19% -$14.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$11.5M 5.04%
63,950
– –
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32B
$10.5M 4.61%
+145,800
New +$10.1M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.95M 3.92%
90,050
+7,400
+9% +$711K
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$7.69M 3.37%
152,000
-14,100
-8% -$703K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$7.54M 3.3%
128,100
-3,540
-3% -$200K
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$6.62M 2.9%
24,186
-2,430
-9% -$605K
HON icon
8
Honeywell
HON
$76.4B
$6.61M 2.9%
44,150
-12,340
-22% -$1.72M
AMZN icon
9
Amazon
AMZN
$2.44T
$6.22M 2.73%
69,860
-5,060
-7% -$421K
PEP icon
10
PepsiCo
PEP
$196B
$6.05M 2.65%
49,363
-6,380
-11% -$727K
WFC icon
11
Wells Fargo
WFC
$254B
$5.87M 2.57%
121,490
+12,420
+11% +$611K
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$5.7M 2.5%
34,216
-5,545
-14% -$882K
AAPL icon
13
Apple
AAPL
$4.97T
$5.1M 2.23%
107,340
-16,360
-13% -$694K
UNH icon
14
UnitedHealth
UNH
$382B
$4.91M 2.15%
19,860
-2,420
-11% -$617K
DIS icon
15
Walt Disney
DIS
$171B
$4.91M 2.15%
44,205
-4,040
-8% -$452K
MCHI icon
16
iShares MSCI China ETF
MCHI
$6.23B
$4.15M 1.82%
66,500
-13,200
-17% -$779K
DHR icon
17
Danaher
DHR
$138B
$4.01M 1.76%
34,297
-4,762
-12% -$488K
INDA icon
18
iShares MSCI India ETF
INDA
$6.81B
$3.68M 1.62%
104,500
-4,000
-4% -$133K
MCD icon
19
McDonald's
MCD
$193B
$3.63M 1.59%
19,120
-2,890
-13% -$524K
CELG
20
DELISTED
Celgene Corp
CELG
$3.41M 1.5%
36,160
-1,800
-5% -$157K
GS icon
21
Goldman Sachs
GS
$289B
$3.13M 1.37%
16,305
-1,450
-8% -$280K
EA icon
22
Electronic Arts
EA
$52.4B
$2.94M 1.29%
28,895
+20,335
+238% +$1.93M
V icon
23
Visa
V
$701B
$2.24M 0.98%
14,370
-4,420
-24% -$637K
ABT icon
24
Abbott
ABT
$188B
$2.13M 0.93%
26,615
-12,485
-32% -$929K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$2.1M 0.92%
35,880
-19,220
-35% -$1.08M
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
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return

Pictet Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Pictet Bank & Trust held 79 positions worth $228M, down 8.8% from $250M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pictet Bank & Trust withdrew a net $53.9M in Q1 2019, closing 15 positions and reducing 46 holdings. Its most notable exit was Invesco CurrencyShares British Pound Sterling Trust, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Pictet Bank & Trust opened a new position in iShares MSCI ACWI ETF worth $10.5M.

  • Pictet Bank & Trust's largest Q1 2019 buy was iShares MSCI ACWI ETF: 145,800 shares worth $10.5M.
  • Pictet Bank & Trust added most to Electronic Arts in Q1 2019, an estimated $1.93M increase.
  • Pictet Bank & Trust's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.5M.
  • Pictet Bank & Trust fully exited Invesco CurrencyShares British Pound Sterling Trust in Q1 2019, selling an estimated $3.71M.
  • Pictet Bank & Trust's ten largest holdings make up 60% of its $228M portfolio in Q1 2019.
  • Pictet Bank & Trust opened 6 new positions and closed 15 in Q1 2019.
  • Pictet Bank & Trust's portfolio value fell 8.8% quarter-over-quarter to $228M.

Based on Pictet Bank & Trust's 13F filing for Q1 2019, filed 2 May 2019.