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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
+0.15%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$245M
AUM Growth
+$5.75M
Cap. Flow
+$6.92M
Cap. Flow %
2.82%
Top 10 Hldgs %
58.46%
Holding
104
New
15
Increased
30
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.84M
2
QCOM icon
Qualcomm
QCOM
+$566K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$550K
4
AIG icon
American International
AIG
+$513K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$457K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.62M
2
GM icon
General Motors
GM
+$1.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$752K
4
IXC icon
iShares Global Energy ETF
IXC
+$311K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$237K

Sector Composition

Rank Sector Weight
1 Healthcare 8.16%
2 Consumer Discretionary 8.14%
3 Financials 8.08%
4 Consumer Staples 6.93%
5 Technology 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$26.6B
$2.54M 1.04%
43,180
+3,080
+8% +$164K
DHR icon
27
Danaher
DHR
$144B
$2.45M 1%
48,615
+3,125
+7% +$159K
AMZN icon
28
Amazon
AMZN
$2.96T
$2.28M 0.93%
135,500
+16,000
+13% +$297K
WBC
29
DELISTED
WABCO HOLDINGS INC.
WBC
$2.21M 0.9%
20,915
+2,000
+11% +$193K
EBAY icon
30
eBay
EBAY
$49.8B
$2.2M 0.9%
94,707
+8,553
+10% +$199K
TOL icon
31
Toll Brothers
TOL
$14.5B
$2.12M 0.87%
59,090
+5,000
+9% +$184K
QQQ icon
32
Invesco QQQ Trust
QQQ
$481B
$2.11M 0.86%
24,100
+4,800
+25% +$424K
NWL icon
33
Newell Brands
NWL
$2.56B
$1.83M 0.75%
61,200
+6,200
+11% +$192K
TSLA icon
34
Tesla
TSLA
$1.3T
$1.67M 0.68%
120,000
– –
GM icon
35
General Motors
GM
$76.8B
$1.57M 0.64%
45,525
-46,020
-50% -$1.69M
ORCL icon
36
Oracle
ORCL
$423B
$1.12M 0.46%
27,380
– –
TEI
37
Templeton Emerging Markets Income Fund
TEI
$321M
$983K 0.4%
70,000
– –
IXN icon
38
iShares Global Tech ETF
IXN
$9.26B
$917K 0.37%
65,100
-9,600
-13% -$133K
EWY icon
39
iShares MSCI South Korea ETF
EWY
$25.7B
$888K 0.36%
14,445
+2,260
+19% +$135K
MXI icon
40
iShares Global Materials ETF
MXI
$362M
$748K 0.31%
12,000
– –
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$628K 0.26%
5,067
– –
UNFI icon
42
United Natural Foods
UNFI
$2.85B
$567K 0.23%
8,000
– –
EZU icon
43
iShare MSCI Eurozone ETF
EZU
$9.91B
$566K 0.23%
+13,400
New +$550K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.12T
$562K 0.23%
3
– –
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$557K 0.23%
5,000
– –
EWG icon
46
iShares MSCI Germany ETF
EWG
$1.68B
$539K 0.22%
17,200
– –
PFE icon
47
Pfizer
PFE
$153B
$536K 0.22%
17,591
-7,905
-31% -$236K
DBA icon
48
Invesco DB Agriculture Fund
DBA
$1.23B
$526K 0.21%
18,550
– –
THO icon
49
Thor Industries
THO
$4.14B
$476K 0.19%
7,800
– –
WFM
50
DELISTED
Whole Foods Market Inc
WFM
$456K 0.19%
9,000
– –
1
2
3 4 5

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Pictet Bank & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Pictet Bank & Trust held 104 positions worth $245M, up 2.4% from $239M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pictet Bank & Trust's Q1 2014 filing shows 15 new, 30 increased, 11 reduced and 9 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 13,400 shares worth $566K. The largest sale was Philip Morris, an estimated $2.62M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pictet Bank & Trust's largest Q1 2014 buy was iShare MSCI Eurozone ETF: 13,400 shares worth $566K.
  • Pictet Bank & Trust added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014, an estimated $2.84M increase.
  • Pictet Bank & Trust's biggest Q1 2014 reduction was Philip Morris, cutting an estimated $2.62M.
  • Pictet Bank & Trust fully exited iShares Global Energy ETF in Q1 2014, selling an estimated $311K.
  • Pictet Bank & Trust's ten largest holdings make up 58% of its $245M portfolio in Q1 2014.
  • Pictet Bank & Trust opened 15 new positions and closed 9 in Q1 2014.
  • Pictet Bank & Trust's portfolio value rose 2.4% quarter-over-quarter to $245M.

Based on Pictet Bank & Trust's 13F filing for Q1 2014, filed 12 May 2014.