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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
+3.64%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$262M
AUM Growth
+$2.08M
Cap. Flow
-$5.6M
Cap. Flow %
-2.14%
Top 10 Hldgs %
61.73%
Holding
109
New
11
Increased
8
Reduced
30
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
SRCL
Stericycle Inc
SRCL
+$3.27M
3
USB icon
US Bancorp
USB
+$3.14M
4
COST icon
Costco
COST
+$3.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.55M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$3.53M
2
QCOM icon
Qualcomm
QCOM
+$2.74M
3
MCD icon
McDonald's
MCD
+$2.45M
4
AMZN icon
Amazon
AMZN
+$2.3M
5
MU icon
Micron Technology
MU
+$2.22M

Sector Composition

Rank Sector Weight
1 Healthcare 6.97%
2 Consumer Discretionary 6.63%
3 Consumer Staples 6.55%
4 Financials 5.7%
5 Technology 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$26B
$2.61M 1%
41,800
-2,300
-5% -$136K
HAL icon
27
Halliburton
HAL
$26.6B
$2.59M 0.99%
59,010
-3,700
-6% -$154K
AME icon
28
Ametek
AME
$58.2B
$2.55M 0.97%
48,530
-25,360
-34% -$1.3M
DHR icon
29
Danaher
DHR
$144B
$2.54M 0.97%
44,605
+595
+1% +$34.1K
ABT icon
30
Abbott
ABT
$187B
$2.45M 0.93%
52,820
-300
-0.6% -$13.8K
WBC
31
DELISTED
WABCO HOLDINGS INC.
WBC
$2.41M 0.92%
19,600
-200
-1% -$21.7K
OXY icon
32
Occidental Petroleum
OXY
$55.9B
$2.39M 0.91%
32,856
+1,302
+4% +$101K
EOG icon
33
EOG Resources
EOG
$70.7B
$2.04M 0.78%
22,250
-9,470
-30% -$856K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.73M 0.66%
+21,070
New +$1.65M
TSLA icon
35
Tesla
TSLA
$1.3T
$1.6M 0.61%
127,350
– –
APC
36
DELISTED
Anadarko Petroleum
APC
$1.53M 0.59%
+18,500
New +$1.51M
BKNG icon
37
Booking.com
BKNG
$161B
$1.16M 0.44%
25,000
-2,750
-10% -$123K
EWG icon
38
iShares MSCI Germany ETF
EWG
$1.68B
$1.16M 0.44%
38,900
– –
IXN icon
39
iShares Global Tech ETF
IXN
$9.26B
$1.05M 0.4%
65,100
– –
ORCL icon
40
Oracle
ORCL
$423B
$975K 0.37%
22,600
– –
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$892K 0.34%
+23,000
New +$891K
EWY icon
42
iShares MSCI South Korea ETF
EWY
$25.7B
$827K 0.32%
14,445
– –
MXI icon
43
iShares Global Materials ETF
MXI
$362M
$682K 0.26%
12,000
– –
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.12T
$653K 0.25%
3
– –
UNFI icon
45
United Natural Foods
UNFI
$2.85B
$616K 0.24%
8,000
– –
THO icon
46
Thor Industries
THO
$4.14B
$493K 0.19%
7,800
– –
WFM
47
DELISTED
Whole Foods Market Inc
WFM
$469K 0.18%
9,000
– –
LSI
48
DELISTED
Life Storage, Inc.
LSI
$455K 0.17%
7,260
– –
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$434K 0.17%
5,000
– –
DBA icon
50
Invesco DB Agriculture Fund
DBA
$1.23B
$411K 0.16%
18,550
– –
1
2
3 4 5

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Pictet Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Pictet Bank & Trust held 109 positions worth $262M, up 0.8% from $260M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pictet Bank & Trust's Q1 2015 filing shows 11 new, 8 increased, 30 reduced and 28 closed positions. Its largest new stake was Stericycle Inc: 24,220 shares worth $3.4M. The largest sale was Discover Financial Services, an estimated $3.53M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Pictet Bank & Trust's largest Q1 2015 buy was Stericycle Inc: 24,220 shares worth $3.4M.
  • Pictet Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $11.9M increase.
  • Pictet Bank & Trust's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $3.53M.
  • Pictet Bank & Trust fully exited McDonald's in Q1 2015, selling an estimated $2.45M.
  • Pictet Bank & Trust's ten largest holdings make up 62% of its $262M portfolio in Q1 2015.
  • Pictet Bank & Trust opened 11 new positions and closed 28 in Q1 2015.
  • Pictet Bank & Trust's portfolio value rose 0.8% quarter-over-quarter to $262M.

Based on Pictet Bank & Trust's 13F filing for Q1 2015, filed 12 May 2015.