We are live on ! Find out more
PBT

Pictet Bank & Trust Portfolio holdings

AUM $93.3M
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
+12.8%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$160M
AUM Growth
+$7.08M
Cap. Flow
-$10.7M
Cap. Flow %
-6.71%
Top 10 Hldgs %
51.47%
Holding
66
New
7
Increased
9
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.02M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.19M
3
AMZN icon
Amazon
AMZN
+$1.27M
4
ZTS icon
Zoetis
ZTS
+$1.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.28M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.07M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 15.12%
2 Communication Services 12.8%
3 Consumer Discretionary 10.6%
4 Technology 8.04%
5 Financials 5.78%
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
$790B
$26.7M 16.73%
71,441
-15,341
-18% -$5.44M
AMZN icon
2
Amazon
AMZN
$2.92T
$10.5M 6.55%
64,180
+7,960
+14% +$1.27M
AAPL icon
3
Apple
AAPL
$4.54T
$6.97M 4.36%
52,520
-6,180
-11% -$743K
PEP icon
4
PepsiCo
PEP
$190B
$6.54M 4.1%
44,093
-670
-1% -$95.2K
UNH icon
5
UnitedHealth
UNH
$376B
$5.79M 3.62%
16,500
-2,640
-14% -$885K
HON icon
6
Honeywell
HON
$77B
$5.57M 3.49%
27,788
-8,721
-24% -$1.58M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$5.54M 3.47%
20,290
-660
-3% -$181K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$4.96M 3.11%
56,600
-27,080
-32% -$2.28M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.86M 3.04%
38,090
-1,340
-3% -$159K
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$4.8M 3%
15,290
-6,200
-29% -$1.82M
DIS icon
11
Walt Disney
DIS
$167B
$4.41M 2.76%
24,320
-1,340
-5% -$192K
MCD icon
12
McDonald's
MCD
$192B
$4.04M 2.53%
18,850
+3,770
+25% +$820K
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$4.01M 2.51%
8,616
-4,405
-34% -$2.07M
EA icon
14
Electronic Arts
EA
$53B
$3.42M 2.14%
23,807
-1,160
-5% -$150K
EWU icon
15
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3.21M 2.01%
+109,700
New +$3.02M
PFE icon
16
Pfizer
PFE
$143B
$3.13M 1.96%
85,110
+10,192
+14% +$374K
AAXJ icon
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$3.1M 1.94%
34,630
-1,200
-3% -$101K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$2.99M 1.87%
16,770
-420
-2% -$74K
WFC icon
19
Wells Fargo
WFC
$261B
$2.86M 1.79%
94,620
+9,400
+11% +$243K
FIS icon
20
Fidelity National Information Services
FIS
$23.1B
$2.81M 1.76%
19,895
+2,040
+11% +$291K
DHR icon
21
Danaher
DHR
$137B
$2.81M 1.76%
14,264
-7,597
-35% -$1.52M
MSFT icon
22
Microsoft
MSFT
$3.45T
$2.61M 1.64%
11,740
-20
-0.2% -$4.3K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$121B
$2.32M 1.45%
+38,480
New +$2.19M
GS icon
24
Goldman Sachs
GS
$300B
$2.31M 1.45%
8,780
-100
-1% -$22.3K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.24M 1.41%
21,180
-1,090
-5% -$110K
1
2 3

Similar funds

SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return
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
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
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return
ACMC
Anchor Capital Management Company Raleigh, North Carolina $92.7M AUM 19.36% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

Pictet Bank & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Pictet Bank & Trust held 66 positions worth $160M, up 4.6% from $153M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pictet Bank & Trust withdrew a net $10.7M in Q4 2020, closing 5 positions and reducing 34 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down 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 United Kingdom ETF worth $3.21M.

  • Pictet Bank & Trust's largest Q4 2020 buy was iShares MSCI United Kingdom ETF: 109,700 shares worth $3.21M.
  • Pictet Bank & Trust added most to Amazon in Q4 2020, an estimated $1.27M increase.
  • Pictet Bank & Trust's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.44M.
  • Pictet Bank & Trust fully exited iShares MSCI China ETF in Q4 2020, selling an estimated $2M.
  • Pictet Bank & Trust's ten largest holdings make up 51% of its $160M portfolio in Q4 2020.
  • Pictet Bank & Trust opened 7 new positions and closed 5 in Q4 2020.
  • Pictet Bank & Trust's portfolio value rose 4.6% quarter-over-quarter to $160M.

Based on Pictet Bank & Trust's 13F filing for Q4 2020, filed 10 Feb 2021.