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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
+0.84%
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
+$151K
Cap. Flow
-$1.19M
Cap. Flow %
-0.52%
Top 10 Hldgs %
59.78%
Holding
62
New
2
Increased
10
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.49M
2
FIS icon
Fidelity National Information Services
FIS
+$1.16M
3
CVX icon
Chevron
CVX
+$633K
4
NKE icon
Nike
NKE
+$480K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$336K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$988K
4
AAPL icon
Apple
AAPL
+$519K
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$392K

Sector Composition

Rank Sector Weight
1 Healthcare 11.86%
2 Communication Services 10.59%
3 Financials 7.51%
4 Consumer Discretionary 6.78%
5 Technology 4.77%
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
$67.2M 29.52%
226,362
-3,709
-2% -$1.1M
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$11.5M 5.07%
61,150
– –
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$8.38M 3.68%
81,690
-9,800
-11% -$988K
PEP icon
4
PepsiCo
PEP
$195B
$7.79M 3.42%
56,808
-150
-0.3% -$19.9K
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$7.5M 3.3%
148,700
+2,296
+2% +$111K
HON icon
6
Honeywell
HON
$78.3B
$7.46M 3.28%
46,769
-2,122
-4% -$338K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$7.38M 3.24%
120,940
-6,140
-5% -$364K
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$6.84M 3.01%
23,491
-425
-2% -$122K
WFC icon
9
Wells Fargo
WFC
$263B
$6.09M 2.68%
120,840
-2,550
-2% -$120K
AMZN icon
10
Amazon
AMZN
$2.48T
$5.87M 2.58%
67,660
-2,480
-4% -$230K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$5.79M 2.54%
32,516
-1,610
-5% -$306K
DIS icon
12
Walt Disney
DIS
$172B
$5.55M 2.44%
42,590
-700
-2% -$96.8K
AAPL icon
13
Apple
AAPL
$4.99T
$5.32M 2.34%
95,060
-9,920
-9% -$519K
UNH icon
14
UnitedHealth
UNH
$389B
$4.91M 2.16%
22,590
-180
-0.8% -$43.4K
DHR icon
15
Danaher
DHR
$140B
$4.13M 1.81%
32,227
-1,038
-3% -$130K
MCD icon
16
McDonald's
MCD
$194B
$3.97M 1.74%
18,485
-305
-2% -$65.4K
MCHI icon
17
iShares MSCI China ETF
MCHI
$6.16B
$3.8M 1.67%
67,800
+3,300
+5% +$190K
INDA icon
18
iShares MSCI India ETF
INDA
$6.84B
$3.55M 1.56%
105,800
+5,600
+6% +$185K
CELG
19
DELISTED
Celgene Corp
CELG
$3.49M 1.53%
35,140
-1,490
-4% -$142K
EA icon
20
Electronic Arts
EA
$52.4B
$3.19M 1.4%
32,635
+2,170
+7% +$204K
GS icon
21
Goldman Sachs
GS
$305B
$2.92M 1.28%
14,080
-1,130
-7% -$236K
MSFT icon
22
Microsoft
MSFT
$2.92T
$2.81M 1.24%
20,220
– –
V icon
23
Visa
V
$697B
$2.41M 1.06%
13,990
+1,120
+9% +$199K
ABT icon
24
Abbott
ABT
$187B
$2.19M 0.96%
26,171
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.07T
$2.19M 0.96%
35,880
– –
1
2 3

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Pictet Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Pictet Bank & Trust held 62 positions worth $228M, up 0.07% from $227M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pictet Bank & Trust's Q3 2019 filing shows 2 new, 10 increased, 19 reduced and 2 closed positions. Its largest new stake was Vanguard Real Estate ETF: 3,700 shares worth $345K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $1.19M.

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

  • Pictet Bank & Trust's largest Q3 2019 buy was Vanguard Real Estate ETF: 3,700 shares worth $345K.
  • Pictet Bank & Trust added most to Pfizer in Q3 2019, an estimated $1.49M increase.
  • Pictet Bank & Trust's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.1M.
  • Pictet Bank & Trust fully exited State Street Financial Select Sector SPDR ETF in Q3 2019, selling an estimated $1.19M.
  • Pictet Bank & Trust's ten largest holdings make up 60% of its $228M portfolio in Q3 2019.
  • Pictet Bank & Trust opened 2 new positions and closed 2 in Q3 2019.
  • Pictet Bank & Trust's portfolio value rose 0.07% quarter-over-quarter to $228M.

Based on Pictet Bank & Trust's 13F filing for Q3 2019, filed 8 Nov 2019.