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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
+2.36%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$255M
AUM Growth
+$10M
Cap. Flow
+$4.65M
Cap. Flow %
1.83%
Top 10 Hldgs %
56.69%
Holding
111
New
16
Increased
21
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.57M
2
ABT icon
Abbott
ABT
+$2.11M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
5
FTI icon
TechnipFMC
FTI
+$1.36M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$6.24M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$612K
3
DFS
Discover Financial Services
DFS
+$403K
4
IBM icon
IBM
IBM
+$356K
5
TJX icon
TJX Companies
TJX
+$277K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.08%
2 Healthcare 7.69%
3 Financials 7.61%
4 Consumer Staples 7.1%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$2.52M 0.99%
47,685
-930
-2% -$47.8K
COO icon
27
Cooper Companies
COO
$14.5B
$2.48M 0.97%
73,120
-1,000
-1% -$33K
AMZN icon
28
Amazon
AMZN
$2.96T
$2.41M 0.94%
148,300
+12,800
+9% +$202K
TOL icon
29
Toll Brothers
TOL
$14.5B
$2.25M 0.88%
60,940
+1,850
+3% +$65.6K
WBC
30
DELISTED
WABCO HOLDINGS INC.
WBC
$2.21M 0.86%
20,640
-275
-1% -$29.5K
ABT icon
31
Abbott
ABT
$187B
$2.2M 0.86%
+53,860
New +$2.11M
AGN
32
DELISTED
Allergan Inc
AGN
$2.18M 0.85%
12,870
-40,085
-76% -$6.24M
EBAY icon
33
eBay
EBAY
$49.8B
$2.18M 0.85%
103,261
+8,554
+9% +$186K
TMO icon
34
Thermo Fisher Scientific
TMO
$220B
$2.07M 0.81%
+17,570
New +$2.07M
TSLA icon
35
Tesla
TSLA
$1.3T
$2.04M 0.8%
127,350
+7,350
+6% +$103K
NWL icon
36
Newell Brands
NWL
$2.56B
$1.87M 0.73%
60,400
-800
-1% -$23.9K
GM icon
37
General Motors
GM
$76.8B
$1.64M 0.64%
45,050
-475
-1% -$16.6K
QQQ icon
38
Invesco QQQ Trust
QQQ
$484B
$1.62M 0.64%
17,240
-6,860
-28% -$612K
FTI icon
39
TechnipFMC
FTI
$27.3B
$1.45M 0.57%
+31,987
New +$1.36M
TEI
40
Templeton Emerging Markets Income Fund
TEI
$321M
$967K 0.38%
70,000
– –
IXN icon
41
iShares Global Tech ETF
IXN
$8.83B
$965K 0.38%
65,100
– –
EWY icon
42
iShares MSCI South Korea ETF
EWY
$24.1B
$939K 0.37%
14,445
– –
ORCL icon
43
Oracle
ORCL
$423B
$916K 0.36%
22,600
-4,780
-17% -$197K
IWM icon
44
iShares Russell 2000 ETF
IWM
$83B
$909K 0.36%
7,650
+4,500
+143% +$511K
MXI icon
45
iShares Global Materials ETF
MXI
$362M
$775K 0.3%
12,000
– –
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$634K 0.25%
5,067
– –
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$576K 0.23%
5,000
– –
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.12T
$570K 0.22%
3
– –
EZU icon
49
iShare MSCI Eurozone ETF
EZU
$9.91B
$567K 0.22%
13,400
– –
PFE icon
50
Pfizer
PFE
$153B
$545K 0.21%
19,341
+1,750
+10% +$49.9K
1
2
3 4 5

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Pictet Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Pictet Bank & Trust held 111 positions worth $255M, up 4.1% from $245M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pictet Bank & Trust's Q2 2014 filing shows 16 new, 21 increased, 20 reduced and 14 closed positions. Its largest new stake was Abbott: 53,860 shares worth $2.2M. The largest sale was Allergan Inc, an estimated $6.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.1% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

  • Pictet Bank & Trust's largest Q2 2014 buy was Abbott: 53,860 shares worth $2.2M.
  • Pictet Bank & Trust added most to Starbucks in Q2 2014, an estimated $2.57M increase.
  • Pictet Bank & Trust's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $6.24M.
  • Pictet Bank & Trust fully exited IBM in Q2 2014, selling an estimated $356K.
  • Pictet Bank & Trust's ten largest holdings make up 57% of its $255M portfolio in Q2 2014.
  • Pictet Bank & Trust opened 16 new positions and closed 14 in Q2 2014.
  • Pictet Bank & Trust's portfolio value rose 4.1% quarter-over-quarter to $255M.

Based on Pictet Bank & Trust's 13F filing for Q2 2014, filed 6 Aug 2014.