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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
+9.17%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$265M
AUM Growth
+$37.3M
Cap. Flow
+$18.6M
Cap. Flow %
7.01%
Top 10 Hldgs %
55.84%
Holding
66
New
6
Increased
19
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.98M
3
MDT icon
Medtronic
MDT
+$2.78M
4
MRK icon
Merck
MRK
+$2.22M
5
BP icon
BP
BP
+$2.16M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$651K
4
WFC icon
Wells Fargo
WFC
+$204K
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 12.55%
2 Communication Services 10.31%
3 Financials 6.66%
4 Consumer Discretionary 6.53%
5 Technology 5.68%
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
$777B
$71.7M 27.06%
222,622
-3,740
-2% -$1.15M
QQQ icon
2
Invesco QQQ Trust
QQQ
$441B
$13M 4.91%
61,150
– –
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.79M 3.32%
81,690
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$8.2M 3.1%
122,500
+1,560
+1% +$101K
HON icon
5
Honeywell
HON
$76.7B
$8.12M 3.07%
48,668
+1,899
+4% +$310K
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
$8M 3.02%
148,700
– –
AMZN icon
7
Amazon
AMZN
$2.47T
$7.94M 3%
85,980
+18,320
+27% +$1.62M
PEP icon
8
PepsiCo
PEP
$195B
$7.61M 2.87%
55,678
-1,130
-2% -$154K
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$7.46M 2.82%
22,971
-520
-2% -$158K
UNH icon
10
UnitedHealth
UNH
$385B
$7.13M 2.69%
24,240
+1,650
+7% +$432K
AAPL icon
11
Apple
AAPL
$5.01T
$6.93M 2.62%
94,380
-680
-0.7% -$43.7K
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$6.69M 2.53%
32,610
+94
+0.3% +$18.2K
WFC icon
13
Wells Fargo
WFC
$255B
$6.29M 2.38%
116,940
-3,900
-3% -$204K
DIS icon
14
Walt Disney
DIS
$170B
$6.13M 2.32%
42,420
-170
-0.4% -$23.7K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.6B
$5.39M 2.04%
32,550
+25,300
+349% +$4M
DHR icon
16
Danaher
DHR
$139B
$4.42M 1.67%
32,475
+248
+0.8% +$31.3K
MCHI icon
17
iShares MSCI China ETF
MCHI
$6.26B
$4.34M 1.64%
67,800
– –
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$4.13M 1.56%
+66,300
New +$3.98M
FIS icon
19
Fidelity National Information Services
FIS
$24.1B
$4.04M 1.53%
29,080
+14,620
+101% +$1.96M
EA icon
20
Electronic Arts
EA
$52.4B
$3.88M 1.47%
36,135
+3,500
+11% +$347K
INDA icon
21
iShares MSCI India ETF
INDA
$6.83B
$3.72M 1.4%
105,800
– –
MCD icon
22
McDonald's
MCD
$193B
$3.52M 1.33%
17,840
-645
-3% -$128K
GS icon
23
Goldman Sachs
GS
$292B
$3.21M 1.21%
13,940
-140
-1% -$30.4K
MRK icon
24
Merck
MRK
$322B
$3.14M 1.19%
36,198
+26,976
+293% +$2.22M
MSFT icon
25
Microsoft
MSFT
$2.94T
$3.05M 1.15%
19,330
-890
-4% -$131K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Pictet Bank & Trust held 66 positions worth $265M, up 16% from $228M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pictet Bank & Trust deployed $18.6M of net new capital in Q4 2019, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 66,300 shares worth $4.13M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.15M trimmed.

  • Pictet Bank & Trust's largest Q4 2019 buy was iShares MSCI EAFE Small-Cap ETF: 66,300 shares worth $4.13M.
  • Pictet Bank & Trust added most to iShares Russell 2000 ETF in Q4 2019, an estimated $4M increase.
  • Pictet Bank & Trust's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.15M.
  • Pictet Bank & Trust fully exited Celgene Corp in Q4 2019, selling an estimated $3.49M.
  • Pictet Bank & Trust's ten largest holdings make up 56% of its $265M portfolio in Q4 2019.
  • Pictet Bank & Trust opened 6 new positions and closed 1 in Q4 2019.
  • Pictet Bank & Trust's portfolio value rose 16% quarter-over-quarter to $265M.

Based on Pictet Bank & Trust's 13F filing for Q4 2019, filed 31 Jan 2020.