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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
+3.6%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$239M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow %
98.05%
Top 10 Hldgs %
60.4%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XXIA
Ixia
XXIA
+$63.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.81M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.93M
5
PG icon
Procter & Gamble
PG
+$6.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.95%
2 Consumer Staples 7.91%
3 Financials 7.62%
4 Healthcare 7.38%
5 Technology 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$19.2B
$2.35M 0.98%
+29,325
New +$2.25M
COO icon
27
Cooper Companies
COO
$14.5B
$2.08M 0.87%
+67,320
New +$2.15M
EOG icon
28
EOG Resources
EOG
$70.7B
$2.07M 0.87%
+24,690
New +$2.12M
HAL icon
29
Halliburton
HAL
$26.6B
$2.04M 0.85%
+40,100
New +$2.07M
TOL icon
30
Toll Brothers
TOL
$14.5B
$2M 0.84%
+54,090
New +$1.79M
EBAY icon
31
eBay
EBAY
$49.8B
$1.99M 0.83%
+86,154
New +$1.91M
NWL icon
32
Newell Brands
NWL
$2.56B
$1.78M 0.75%
+55,000
New +$1.64M
WBC
33
DELISTED
WABCO HOLDINGS INC.
WBC
$1.77M 0.74%
+18,915
New +$1.66M
QQQ icon
34
Invesco QQQ Trust
QQQ
$484B
$1.7M 0.71%
+19,300
New +$1.61M
TSLA icon
35
Tesla
TSLA
$1.3T
$1.2M 0.5%
+120,000
New +$1.23M
ORCL icon
36
Oracle
ORCL
$423B
$1.05M 0.44%
+27,380
New +$941K
IXN icon
37
iShares Global Tech ETF
IXN
$8.83B
$1.04M 0.43%
+74,700
New +$983K
TEI
38
Templeton Emerging Markets Income Fund
TEI
$321M
$959K 0.4%
+70,000
New +$998K
EWY icon
39
iShares MSCI South Korea ETF
EWY
$24.1B
$788K 0.33%
+12,185
New +$773K
MXI icon
40
iShares Global Materials ETF
MXI
$362M
$748K 0.31%
+12,000
New +$730K
PFE icon
41
Pfizer
PFE
$153B
$741K 0.31%
+25,496
New +$742K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$632K 0.26%
+6,800
New +$631K
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$617K 0.26%
+5,067
New +$615K
UNFI icon
44
United Natural Foods
UNFI
$2.85B
$603K 0.25%
+8,000
New +$565K
XOM icon
45
ExxonMobil
XOM
$634B
$574K 0.24%
+5,675
New +$525K
EWG icon
46
iShares MSCI Germany ETF
EWG
$1.62B
$546K 0.23%
+17,200
New +$509K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$541K 0.23%
+5,000
New +$546K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.12T
$534K 0.22%
+3
New +$520K
WFM
49
DELISTED
Whole Foods Market Inc
WFM
$520K 0.22%
+9,000
New +$534K
DBA icon
50
Invesco DB Agriculture Fund
DBA
$1.23B
$450K 0.19%
+18,550
New +$464K
1
2
3 4

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KA
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FCM
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Pictet Bank & Trust's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Pictet Bank & Trust, which disclosed 89 positions worth $239M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Ixia: 4,575,515 shares worth $60.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9% of assets, followed by Consumer Staples and Financials.

  • Pictet Bank & Trust's largest Q4 2013 buy was Ixia: 4,575,515 shares worth $60.9M.
  • Pictet Bank & Trust's ten largest holdings make up 60% of its $239M portfolio in Q4 2013.
  • Pictet Bank & Trust disclosed 89 positions in Q4 2013, its first 13F filing on record.

Based on Pictet Bank & Trust's 13F filing for Q4 2013, filed 13 Feb 2014.