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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
+4.27%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$227M
AUM Growth
-$633K
Cap. Flow
-$9.15M
Cap. Flow %
-4.02%
Top 10 Hldgs %
60.61%
Holding
66
New
2
Increased
19
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.86M
2
PEP icon
PepsiCo
PEP
+$974K
3
HON icon
Honeywell
HON
+$755K
4
UNH icon
UnitedHealth
UNH
+$700K
5
FIS icon
Fidelity National Information Services
FIS
+$669K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.5M
2
CTSH icon
Cognizant
CTSH
+$1.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$939K
4
IBB icon
iShares Biotechnology ETF
IBB
+$521K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$515K

Sector Composition

Rank Sector Weight
1 Healthcare 11.72%
2 Communication Services 10.79%
3 Financials 7.38%
4 Consumer Discretionary 6.71%
5 Technology 4.17%
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
$781B
$67.4M 29.65%
230,071
-470
-0.2% -$135K
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$11.4M 5.02%
61,150
-2,800
-4% -$515K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22B
$9.23M 4.06%
91,490
+1,440
+2% +$144K
HON icon
4
Honeywell
HON
$77.9B
$8.04M 3.54%
48,891
+4,741
+11% +$755K
PEP icon
5
PepsiCo
PEP
$191B
$7.47M 3.28%
56,958
+7,595
+15% +$974K
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$7.13M 3.13%
146,404
-5,596
-4% -$279K
TMO icon
7
Thermo Fisher Scientific
TMO
$208B
$7.02M 3.09%
23,916
-270
-1% -$74.4K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$6.88M 3.02%
127,080
-1,020
-0.8% -$59K
AMZN icon
9
Amazon
AMZN
$2.49T
$6.64M 2.92%
70,140
+280
+0.4% +$26.1K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$6.59M 2.9%
34,126
-90
-0.3% -$16.4K
DIS icon
11
Walt Disney
DIS
$168B
$6.04M 2.66%
43,290
-915
-2% -$121K
WFC icon
12
Wells Fargo
WFC
$264B
$5.84M 2.57%
123,390
+1,900
+2% +$88.9K
UNH icon
13
UnitedHealth
UNH
$379B
$5.56M 2.44%
22,770
+2,910
+15% +$700K
AAPL icon
14
Apple
AAPL
$4.95T
$5.19M 2.28%
104,980
-2,360
-2% -$115K
DHR icon
15
Danaher
DHR
$138B
$4.21M 1.85%
33,265
-1,032
-3% -$122K
MCD icon
16
McDonald's
MCD
$192B
$3.9M 1.72%
18,790
-330
-2% -$65.4K
MCHI icon
17
iShares MSCI China ETF
MCHI
$6.14B
$3.83M 1.69%
64,500
-2,000
-3% -$120K
INDA icon
18
iShares MSCI India ETF
INDA
$6.77B
$3.54M 1.55%
100,200
-4,300
-4% -$151K
CELG
19
DELISTED
Celgene Corp
CELG
$3.39M 1.49%
36,630
+470
+1% +$44.6K
GS icon
20
Goldman Sachs
GS
$309B
$3.11M 1.37%
15,210
-1,095
-7% -$217K
EA icon
21
Electronic Arts
EA
$52.4B
$3.08M 1.36%
30,465
+1,570
+5% +$150K
MSFT icon
22
Microsoft
MSFT
$2.89T
$2.71M 1.19%
20,220
+3,150
+18% +$400K
V icon
23
Visa
V
$689B
$2.23M 0.98%
12,870
-1,500
-10% -$246K
ABT icon
24
Abbott
ABT
$182B
$2.2M 0.97%
26,171
-444
-2% -$35K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.99T
$1.94M 0.85%
35,880
– –
1
2 3

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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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Pictet Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Pictet Bank & Trust held 66 positions worth $227M, down 0.28% from $228M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pictet Bank & Trust withdrew a net $9.15M in Q2 2019, closing 6 positions and reducing 19 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Pictet Bank & Trust opened a new position in iShares ESG Aware MSCI USA Small-Cap ETF worth $1.89M.

  • Pictet Bank & Trust's largest Q2 2019 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 70,000 shares worth $1.89M.
  • Pictet Bank & Trust added most to PepsiCo in Q2 2019, an estimated $974K increase.
  • Pictet Bank & Trust's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $939K.
  • Pictet Bank & Trust fully exited iShares MSCI ACWI ETF in Q2 2019, selling an estimated $10.5M.
  • Pictet Bank & Trust's ten largest holdings make up 61% of its $227M portfolio in Q2 2019.
  • Pictet Bank & Trust opened 2 new positions and closed 6 in Q2 2019.
  • Pictet Bank & Trust's portfolio value fell 0.28% quarter-over-quarter to $227M.

Based on Pictet Bank & Trust's 13F filing for Q2 2019, filed 7 Aug 2019.