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
+6.96%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$260M
AUM Growth
+$6.23M
Cap. Flow
-$7.22M
Cap. Flow %
-2.78%
Top 10 Hldgs %
55.65%
Holding
105
New
7
Increased
11
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.13M
2
CTSH icon
Cognizant
CTSH
+$2.2M
3
SBUX icon
Starbucks
SBUX
+$2.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.36M
2
QCOM icon
Qualcomm
QCOM
+$2.45M
3
OXY icon
Occidental Petroleum
OXY
+$2.42M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.16M
5
GM icon
General Motors
GM
+$1.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.26%
2 Healthcare 8.21%
3 Technology 7.83%
4 Financials 7.33%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$55.9B
$2.54M 0.98%
31,554
-29,131
-48% -$2.42M
DHR icon
27
Danaher
DHR
$144B
$2.54M 0.98%
44,010
-3,973
-8% -$215K
HAL icon
28
Halliburton
HAL
$26.6B
$2.47M 0.95%
62,710
+17,130
+38% +$834K
MCD icon
29
McDonald's
MCD
$195B
$2.45M 0.94%
26,160
-2,000
-7% -$187K
ABT icon
30
Abbott
ABT
$187B
$2.39M 0.92%
53,120
-740
-1% -$32.2K
CTSH icon
31
Cognizant
CTSH
$26B
$2.32M 0.89%
+44,100
New +$2.2M
IFF icon
32
International Flavors & Fragrances
IFF
$21.9B
$2.29M 0.88%
22,620
-780
-3% -$77.1K
AMZN icon
33
Amazon
AMZN
$2.96T
$2.25M 0.87%
144,900
-4,400
-3% -$68.6K
MU icon
34
Micron Technology
MU
$991B
$2.22M 0.86%
63,520
-2,780
-4% -$92K
NWL icon
35
Newell Brands
NWL
$2.56B
$2.19M 0.84%
57,610
-3,290
-5% -$116K
AGN
36
DELISTED
Allergan Inc
AGN
$2.1M 0.81%
9,890
– –
COO icon
37
Cooper Companies
COO
$14.5B
$2.1M 0.81%
51,760
-3,080
-6% -$124K
WBC
38
DELISTED
WABCO HOLDINGS INC.
WBC
$2.08M 0.8%
19,800
-1,040
-5% -$103K
TOL icon
39
Toll Brothers
TOL
$14.5B
$1.99M 0.77%
58,080
-2,860
-5% -$93.3K
TSLA icon
40
Tesla
TSLA
$1.3T
$1.89M 0.73%
127,350
– –
LYB icon
41
LyondellBasell Industries
LYB
$19.2B
$1.62M 0.63%
20,450
-1,280
-6% -$111K
BKNG icon
42
Booking.com
BKNG
$161B
$1.27M 0.49%
27,750
-10,250
-27% -$463K
FTI icon
43
TechnipFMC
FTI
$27.3B
$1.19M 0.46%
34,218
+1,962
+6% +$74.4K
EWG icon
44
iShares MSCI Germany ETF
EWG
$1.62B
$1.07M 0.41%
38,900
+20,600
+113% +$563K
IXN icon
45
iShares Global Tech ETF
IXN
$8.83B
$1.03M 0.4%
65,100
– –
ORCL icon
46
Oracle
ORCL
$423B
$1.02M 0.39%
22,600
– –
EWY icon
47
iShares MSCI South Korea ETF
EWY
$24.1B
$799K 0.31%
14,445
– –
TEI
48
Templeton Emerging Markets Income Fund
TEI
$321M
$794K 0.31%
70,000
– –
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.12T
$678K 0.26%
3
– –
MXI icon
50
iShares Global Materials ETF
MXI
$362M
$670K 0.26%
12,000
– –
1
2
3 4 5

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
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
FCM
FirstWave Capital Management Miami, Florida $94.1M AUM
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
BV
Boxwood Ventures Chicago, Illinois $94.3M AUM 32.19% 1-Year Est. Return
AW
Aspirean Wealth Mill Valley, California $92.1M AUM

Pictet Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Pictet Bank & Trust held 105 positions worth $260M, up 2.5% from $253M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pictet Bank & Trust's Q4 2014 filing shows 7 new, 11 increased, 34 reduced and 7 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 98,300 shares worth $4.84M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.3% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Technology.

  • Pictet Bank & Trust's largest Q4 2014 buy was WisdomTree Japan Hedged Equity Fund: 98,300 shares worth $4.84M.
  • Pictet Bank & Trust added most to Starbucks in Q4 2014, an estimated $2.03M increase.
  • Pictet Bank & Trust's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $2.45M.
  • Pictet Bank & Trust fully exited State Street Energy Select Sector SPDR ETF in Q4 2014, selling an estimated $3.36M.
  • Pictet Bank & Trust's ten largest holdings make up 56% of its $260M portfolio in Q4 2014.
  • Pictet Bank & Trust opened 7 new positions and closed 7 in Q4 2014.
  • Pictet Bank & Trust's portfolio value rose 2.5% quarter-over-quarter to $260M.

Based on Pictet Bank & Trust's 13F filing for Q4 2014, filed 12 Feb 2015.