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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
-3.39%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$253M
AUM Growth
-$1.48M
Cap. Flow
+$10M
Cap. Flow %
3.96%
Top 10 Hldgs %
53.47%
Holding
108
New
11
Increased
25
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.15M
2
IFF icon
International Flavors & Fragrances
IFF
+$2.37M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.17M
4
MU icon
Micron Technology
MU
+$2.15M
5
BKNG icon
Booking.com
BKNG
+$1.87M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.44M
2
EBAY icon
eBay
EBAY
+$2.18M
3
LYB icon
LyondellBasell Industries
LYB
+$1.07M
4
COO icon
Cooper Companies
COO
+$719K
5
AGN
Allergan Inc
AGN
+$495K

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Consumer Discretionary 8.21%
3 Healthcare 8.05%
4 Technology 7.77%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$2.78M 1.1%
22,820
+5,250
+30% +$638K
MCD icon
27
McDonald's
MCD
$195B
$2.67M 1.05%
28,160
-3,400
-11% -$324K
DHR icon
28
Danaher
DHR
$144B
$2.45M 0.97%
47,983
+298
+0.6% +$15.3K
AMZN icon
29
Amazon
AMZN
$2.96T
$2.41M 0.95%
149,300
+1,000
+0.7% +$16.6K
LYB icon
30
LyondellBasell Industries
LYB
$19.2B
$2.36M 0.93%
21,730
-9,870
-31% -$1.07M
MU icon
31
Micron Technology
MU
$991B
$2.27M 0.9%
+66,300
New +$2.15M
IFF icon
32
International Flavors & Fragrances
IFF
$21.9B
$2.24M 0.89%
+23,400
New +$2.37M
ABT icon
33
Abbott
ABT
$187B
$2.24M 0.88%
53,860
– –
COO icon
34
Cooper Companies
COO
$14.5B
$2.13M 0.84%
54,840
-18,280
-25% -$719K
NWL icon
35
Newell Brands
NWL
$2.56B
$2.1M 0.83%
60,900
+500
+0.8% +$16.5K
TSLA icon
36
Tesla
TSLA
$1.3T
$2.06M 0.81%
127,350
– –
TOL icon
37
Toll Brothers
TOL
$14.5B
$1.9M 0.75%
60,940
– –
WBC
38
DELISTED
WABCO HOLDINGS INC.
WBC
$1.9M 0.75%
20,840
+200
+1% +$20.2K
AGN
39
DELISTED
Allergan Inc
AGN
$1.76M 0.7%
9,890
-2,980
-23% -$495K
BKNG icon
40
Booking.com
BKNG
$161B
$1.76M 0.69%
+38,000
New +$1.87M
QQQ icon
41
Invesco QQQ Trust
QQQ
$484B
$1.67M 0.66%
16,940
-300
-2% -$29.2K
GM icon
42
General Motors
GM
$76.8B
$1.45M 0.57%
45,450
+400
+0.9% +$13.9K
FTI icon
43
TechnipFMC
FTI
$27.3B
$1.3M 0.51%
32,256
+269
+0.8% +$11.9K
IXN icon
44
iShares Global Tech ETF
IXN
$8.83B
$992K 0.39%
65,100
– –
TEI
45
Templeton Emerging Markets Income Fund
TEI
$321M
$892K 0.35%
70,000
– –
EWY icon
46
iShares MSCI South Korea ETF
EWY
$24.1B
$874K 0.34%
14,445
– –
ORCL icon
47
Oracle
ORCL
$423B
$865K 0.34%
22,600
– –
MXI icon
48
iShares Global Materials ETF
MXI
$362M
$719K 0.28%
12,000
– –
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.12T
$621K 0.25%
3
– –
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$611K 0.24%
5,067
– –
1
2
3 4 5

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Pictet Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Pictet Bank & Trust held 108 positions worth $253M, down 0.58% from $255M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pictet Bank & Trust deployed $10M of net new capital in Q3 2014, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 209,800 shares worth $4.19M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.44M trimmed.

  • Pictet Bank & Trust's largest Q3 2014 buy was State Street Technology Select Sector SPDR ETF: 209,800 shares worth $4.19M.
  • Pictet Bank & Trust added most to iShares Russell 2000 ETF in Q3 2014, an estimated $2.17M increase.
  • Pictet Bank & Trust's biggest Q3 2014 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.44M.
  • Pictet Bank & Trust fully exited eBay in Q3 2014, selling an estimated $2.18M.
  • Pictet Bank & Trust's ten largest holdings make up 53% of its $253M portfolio in Q3 2014.
  • Pictet Bank & Trust opened 11 new positions and closed 10 in Q3 2014.
  • Pictet Bank & Trust's portfolio value fell 0.58% quarter-over-quarter to $253M.

Based on Pictet Bank & Trust's 13F filing for Q3 2014, filed 7 Nov 2014.