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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
-17.93%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$179M
AUM Growth
-$85.8M
Cap. Flow
-$40.9M
Cap. Flow %
-22.83%
Top 10 Hldgs %
57.85%
Holding
65
New
–
Increased
4
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$815K
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$41.6K
3
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$21.5K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$9.34K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.96M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.56M
5
MDT icon
Medtronic
MDT
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 13.37%
2 Communication Services 10.89%
3 Consumer Discretionary 7.56%
4 Technology 6.19%
5 Financials 4.95%
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
$807B
$47.7M 26.63%
185,051
-37,571
-17% -$11.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$9.96M 5.56%
52,300
-8,850
-14% -$1.87M
AMZN icon
3
Amazon
AMZN
$3.06T
$7.04M 3.93%
72,200
-13,780
-16% -$1.33M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.58T
$6.49M 3.62%
111,640
-10,860
-9% -$736K
PEP icon
5
PepsiCo
PEP
$190B
$5.98M 3.34%
49,828
-5,850
-11% -$791K
TMO icon
6
Thermo Fisher Scientific
TMO
$215B
$5.51M 3.07%
19,416
-3,555
-15% -$1.12M
HON icon
7
Honeywell
HON
$77.9B
$5.4M 3.02%
42,822
-5,846
-12% -$903K
AAPL icon
8
Apple
AAPL
$4.48T
$5.32M 2.97%
83,720
-10,660
-11% -$784K
UNH icon
9
UnitedHealth
UNH
$378B
$5.27M 2.95%
21,150
-3,090
-13% -$850K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$4.94M 2.76%
61,840
-19,850
-24% -$1.96M
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$4.93M 2.75%
116,900
-31,800
-21% -$1.56M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$4.6M 2.57%
27,569
-5,041
-15% -$987K
DIS icon
13
Walt Disney
DIS
$170B
$3.9M 2.18%
40,362
-2,058
-5% -$260K
DHR icon
14
Danaher
DHR
$139B
$3.34M 1.86%
27,185
-5,290
-16% -$713K
MCHI icon
15
iShares MSCI China ETF
MCHI
$6.31B
$3.13M 1.75%
54,700
-13,100
-19% -$811K
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.5B
$3.01M 1.68%
26,310
-6,240
-19% -$930K
EA icon
17
Electronic Arts
EA
$53B
$2.93M 1.64%
29,275
-6,860
-19% -$722K
WFC icon
18
Wells Fargo
WFC
$265B
$2.9M 1.62%
101,070
-15,870
-14% -$675K
MCD icon
19
McDonald's
MCD
$190B
$2.88M 1.61%
17,390
-450
-3% -$88.7K
FIS icon
20
Fidelity National Information Services
FIS
$23.4B
$2.8M 1.56%
23,020
-6,060
-21% -$842K
MRK icon
21
Merck
MRK
$316B
$2.47M 1.38%
33,620
-2,578
-7% -$203K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.43M 1.36%
54,300
-12,000
-18% -$667K
MSFT icon
23
Microsoft
MSFT
$3.63T
$2.41M 1.34%
15,260
-4,070
-21% -$669K
PFE icon
24
Pfizer
PFE
$143B
$2.34M 1.31%
75,635
– –
INDA icon
25
iShares MSCI India ETF
INDA
$6.61B
$2M 1.12%
83,300
-22,500
-21% -$719K
1
2 3

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Pictet Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Pictet Bank & Trust held 65 positions worth $179M, down 32% from $265M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pictet Bank & Trust withdrew a net $40.9M in Q1 2020, closing 4 positions and reducing 46 holdings. Its most notable exit was AB InBev, an estimated $743K position sold in full.

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

Against the trend, Pictet Bank & Trust added an estimated $815K to iShares Select Dividend ETF.

  • Pictet Bank & Trust added most to iShares Select Dividend ETF in Q1 2020, an estimated $815K increase.
  • Pictet Bank & Trust's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.5M.
  • Pictet Bank & Trust fully exited AB InBev in Q1 2020, selling an estimated $743K.
  • Pictet Bank & Trust's ten largest holdings make up 58% of its $179M portfolio in Q1 2020.
  • Pictet Bank & Trust opened 0 new positions and closed 4 in Q1 2020.
  • Pictet Bank & Trust's portfolio value fell 32% quarter-over-quarter to $179M.

Based on Pictet Bank & Trust's 13F filing for Q1 2020, filed 30 Apr 2020.