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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
+9.89%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$153M
AUM Growth
+$4.1M
Cap. Flow
-$9.41M
Cap. Flow %
-6.17%
Top 10 Hldgs %
56.29%
Holding
61
New
2
Increased
4
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.73M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$422K
3
MSFT icon
Microsoft
MSFT
+$420K
4
AMZN icon
Amazon
AMZN
+$221K
5
UNH icon
UnitedHealth
UNH
+$117K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.66M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.26M
4
AAPL icon
Apple
AAPL
+$945K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$835K

Sector Composition

Rank Sector Weight
1 Healthcare 16.35%
2 Communication Services 12.41%
3 Consumer Discretionary 9.86%
4 Technology 7.98%
5 Financials 4.36%
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
$804B
$29.1M 19.05%
86,782
-10,650
-11% -$3.53M
AMZN icon
2
Amazon
AMZN
$3.06T
$8.85M 5.8%
56,220
+1,400
+3% +$221K
AAPL icon
3
Apple
AAPL
$4.48T
$6.8M 4.46%
58,700
-8,660
-13% -$945K
PEP icon
4
PepsiCo
PEP
$190B
$6.2M 4.07%
44,763
-165
-0.4% -$22.4K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.51T
$6.13M 4.02%
83,680
-10,960
-12% -$835K
QQQ icon
6
Invesco QQQ Trust
QQQ
$467B
$5.97M 3.91%
21,490
-1,110
-5% -$301K
UNH icon
7
UnitedHealth
UNH
$378B
$5.97M 3.91%
19,140
+380
+2% +$117K
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$5.75M 3.77%
13,021
-3,045
-19% -$1.26M
HON icon
9
Honeywell
HON
$78.4B
$5.66M 3.71%
36,509
-1,029
-3% -$153K
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$5.49M 3.6%
20,950
-1,920
-8% -$495K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$4.26M 2.79%
39,430
-1,580
-4% -$171K
DHR icon
12
Danaher
DHR
$138B
$4.17M 2.73%
21,861
-1,940
-8% -$345K
MCD icon
13
McDonald's
MCD
$192B
$3.31M 2.17%
15,080
-410
-3% -$84.2K
EA icon
14
Electronic Arts
EA
$53B
$3.26M 2.13%
24,967
-450
-2% -$61.3K
DIS icon
15
Walt Disney
DIS
$170B
$3.18M 2.09%
25,660
-4,570
-15% -$571K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$3.04M 2%
17,190
-770
-4% -$138K
AAXJ icon
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$2.77M 1.81%
+35,830
New +$2.73M
FIS icon
18
Fidelity National Information Services
FIS
$23.4B
$2.63M 1.72%
17,855
-235
-1% -$34K
PFE icon
19
Pfizer
PFE
$142B
$2.61M 1.71%
74,918
-717
-0.9% -$25.1K
MSFT icon
20
Microsoft
MSFT
$3.59T
$2.47M 1.62%
11,760
+2,000
+20% +$420K
MRK icon
21
Merck
MRK
$316B
$2.38M 1.56%
30,062
-508
-2% -$39.8K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.06M 1.35%
22,270
-1,270
-5% -$120K
WFC icon
23
Wells Fargo
WFC
$262B
$2M 1.31%
85,220
-1,750
-2% -$43.1K
MCHI icon
24
iShares MSCI China ETF
MCHI
$6.31B
$2M 1.31%
26,920
-1,280
-5% -$93.8K
ESML icon
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$1.86M 1.22%
70,000
– –
1
2 3

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TF
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WAG
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GAM
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LAS
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KA
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ACMC
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AIA
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Pictet Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Pictet Bank & Trust held 61 positions worth $153M, up 2.8% from $148M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pictet Bank & Trust withdrew a net $9.41M in Q3 2020, closing 2 positions and reducing 35 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $1.66M position sold in full.

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

Against the trend, Pictet Bank & Trust opened a new position in iShares MSCI All Country Asia ex Japan ETF worth $2.77M.

  • Pictet Bank & Trust's largest Q3 2020 buy was iShares MSCI All Country Asia ex Japan ETF: 35,830 shares worth $2.77M.
  • Pictet Bank & Trust added most to Microsoft in Q3 2020, an estimated $420K increase.
  • Pictet Bank & Trust's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.53M.
  • Pictet Bank & Trust fully exited iShares MSCI India ETF in Q3 2020, selling an estimated $1.66M.
  • Pictet Bank & Trust's ten largest holdings make up 56% of its $153M portfolio in Q3 2020.
  • Pictet Bank & Trust opened 2 new positions and closed 2 in Q3 2020.
  • Pictet Bank & Trust's portfolio value rose 2.8% quarter-over-quarter to $153M.

Based on Pictet Bank & Trust's 13F filing for Q3 2020, filed 10 Nov 2020.