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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
+20.91%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$148M
AUM Growth
-$30.6M
Cap. Flow
-$62.3M
Cap. Flow %
-41.93%
Top 10 Hldgs %
56.36%
Holding
64
New
3
Increased
1
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.96M
2
GLD icon
SPDR Gold Trust
GLD
+$2.9M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.72M
4
JNJ icon
Johnson & Johnson
JNJ
+$97.6K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.66M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.93M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.37M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Communication Services 13.12%
3 Consumer Discretionary 8.63%
4 Technology 7.32%
5 Financials 4.98%
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
$784B
$30.1M 20.25%
97,432
-87,619
-47% -$25.6M
AMZN icon
2
Amazon
AMZN
$2.53T
$7.56M 5.09%
54,820
-17,380
-24% -$2.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$6.71M 4.52%
94,640
-17,000
-15% -$1.15M
AAPL icon
4
Apple
AAPL
$4.9T
$6.14M 4.14%
67,360
-16,360
-20% -$1.27M
PEP icon
5
PepsiCo
PEP
$191B
$5.94M 4%
44,928
-4,900
-10% -$646K
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$5.82M 3.92%
16,066
-3,350
-17% -$1.12M
QQQ icon
7
Invesco QQQ Trust
QQQ
$450B
$5.6M 3.77%
22,600
-29,700
-57% -$6.66M
UNH icon
8
UnitedHealth
UNH
$383B
$5.53M 3.73%
18,760
-2,390
-11% -$685K
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$5.19M 3.5%
22,870
-4,699
-17% -$981K
HON icon
10
Honeywell
HON
$76.7B
$5.12M 3.45%
37,538
-5,284
-12% -$699K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$4.17M 2.81%
+41,010
New +$3.96M
DHR icon
12
Danaher
DHR
$138B
$3.73M 2.51%
23,801
-3,384
-12% -$486K
DIS icon
13
Walt Disney
DIS
$167B
$3.37M 2.27%
30,230
-10,132
-25% -$1.12M
EA icon
14
Electronic Arts
EA
$52.9B
$3.36M 2.26%
25,417
-3,858
-13% -$456K
GLD icon
15
SPDR Gold Trust
GLD
$133B
$3.01M 2.02%
+17,960
New +$2.9M
MCD icon
16
McDonald's
MCD
$191B
$2.86M 1.92%
15,490
-1,900
-11% -$348K
FIS icon
17
Fidelity National Information Services
FIS
$23.8B
$2.43M 1.63%
18,090
-4,930
-21% -$647K
PFE icon
18
Pfizer
PFE
$142B
$2.35M 1.58%
75,635
– –
MRK icon
19
Merck
MRK
$321B
$2.26M 1.52%
30,570
-3,050
-9% -$230K
WFC icon
20
Wells Fargo
WFC
$258B
$2.23M 1.5%
86,970
-14,100
-14% -$386K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.15M 1.45%
23,540
-38,300
-62% -$3.37M
GS icon
22
Goldman Sachs
GS
$302B
$2.02M 1.36%
10,210
-2,030
-17% -$381K
MSFT icon
23
Microsoft
MSFT
$3.35T
$1.99M 1.34%
9,760
-5,500
-36% -$998K
MCHI icon
24
iShares MSCI China ETF
MCHI
$6.28B
$1.85M 1.24%
28,200
-26,500
-48% -$1.63M
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$22.1B
$1.77M 1.2%
+32,314
New +$1.72M
1
2 3

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SSCM
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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
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ACMC
Anchor Capital Management Company Raleigh, North Carolina $92.7M AUM 19.36% 1-Year Est. Return

Pictet Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Pictet Bank & Trust held 64 positions worth $148M, down 17% from $179M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pictet Bank & Trust withdrew a net $62.3M in Q2 2020, closing 5 positions and reducing 46 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Pictet Bank & Trust opened a new position in Invesco S&P 500 Equal Weight ETF worth $4.17M.

  • Pictet Bank & Trust's largest Q2 2020 buy was Invesco S&P 500 Equal Weight ETF: 41,010 shares worth $4.17M.
  • Pictet Bank & Trust added most to Johnson & Johnson in Q2 2020, an estimated $97.6K increase.
  • Pictet Bank & Trust's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.6M.
  • Pictet Bank & Trust fully exited WisdomTree Japan Hedged Equity Fund in Q2 2020, selling an estimated $4.93M.
  • Pictet Bank & Trust's ten largest holdings make up 56% of its $148M portfolio in Q2 2020.
  • Pictet Bank & Trust opened 3 new positions and closed 5 in Q2 2020.
  • Pictet Bank & Trust's portfolio value fell 17% quarter-over-quarter to $148M.

Based on Pictet Bank & Trust's 13F filing for Q2 2020, filed 13 Aug 2020.