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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
+0.85%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$299M
AUM Growth
+$37.2M
Cap. Flow
+$36.4M
Cap. Flow %
12.17%
Top 10 Hldgs %
61.71%
Holding
92
New
11
Increased
40
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.88M
3
SBUX icon
Starbucks
SBUX
+$1.68M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.67M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$975K
2
AAPL icon
Apple
AAPL
+$293K
3
MDLZ icon
Mondelez International
MDLZ
+$277K
4
XOM icon
ExxonMobil
XOM
+$247K
5
GE icon
GE Aerospace
GE
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 7.15%
2 Consumer Discretionary 7.11%
3 Consumer Staples 6.07%
4 Financials 5.41%
5 Technology 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$58.2B
$2.78M 0.93%
50,730
+2,200
+5% +$118K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.69M 0.9%
30,300
– –
ABT icon
28
Abbott
ABT
$187B
$2.69M 0.9%
54,720
+1,900
+4% +$91.2K
DHR icon
29
Danaher
DHR
$144B
$2.59M 0.87%
45,052
+447
+1% +$25.6K
IFF icon
30
International Flavors & Fragrances
IFF
$21.9B
$2.49M 0.83%
22,820
+200
+0.9% +$23.1K
HAL icon
31
Halliburton
HAL
$26.6B
$2.49M 0.83%
57,810
-1,200
-2% -$55.3K
WBC
32
DELISTED
WABCO HOLDINGS INC.
WBC
$2.45M 0.82%
19,800
+200
+1% +$25.2K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.45M 0.82%
65,120
+42,120
+183% +$1.67M
TSLA icon
34
Tesla
TSLA
$1.3T
$2.3M 0.77%
128,850
+1,500
+1% +$23.7K
EOG icon
35
EOG Resources
EOG
$70.7B
$2.01M 0.67%
22,950
+700
+3% +$64.7K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.82M 0.61%
21,270
+200
+0.9% +$16.3K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.49M 0.5%
+69,602
New +$1.5M
APC
38
DELISTED
Anadarko Petroleum
APC
$1.46M 0.49%
18,700
+200
+1% +$17.3K
BKNG icon
39
Booking.com
BKNG
$161B
$1.45M 0.49%
31,500
+6,500
+26% +$310K
EWG icon
40
iShares MSCI Germany ETF
EWG
$1.62B
$1.08M 0.36%
38,900
– –
IXN icon
41
iShares Global Tech ETF
IXN
$8.83B
$1.04M 0.35%
65,100
– –
BP icon
42
BP
BP
$107B
$918K 0.31%
+27,294
New +$956K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$898K 0.3%
12,070
+8,770
+266% +$650K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$825K 0.28%
12,400
+8,400
+210% +$554K
EWY icon
45
iShares MSCI South Korea ETF
EWY
$24.1B
$796K 0.27%
14,445
– –
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$765K 0.26%
+20,000
New +$765K
KO icon
47
Coca-Cola
KO
$375B
$686K 0.23%
+17,480
New +$711K
MXI icon
48
iShares Global Materials ETF
MXI
$362M
$665K 0.22%
12,000
– –
AMZN icon
49
Amazon
AMZN
$2.96T
$649K 0.22%
29,900
+15,600
+109% +$326K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.12T
$615K 0.21%
3
– –
1
2
3 4

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Pictet Bank & Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Pictet Bank & Trust held 92 positions worth $299M, up 14% from $262M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pictet Bank & Trust deployed $36.4M of net new capital in Q2 2015, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 69,602 shares worth $1.49M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $293K trimmed.

  • Pictet Bank & Trust's largest Q2 2015 buy was State Street Financial Select Sector SPDR ETF: 69,602 shares worth $1.49M.
  • Pictet Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $13.2M increase.
  • Pictet Bank & Trust's biggest Q2 2015 reduction was Apple, cutting an estimated $293K.
  • Pictet Bank & Trust fully exited Oracle in Q2 2015, selling an estimated $975K.
  • Pictet Bank & Trust's ten largest holdings make up 62% of its $299M portfolio in Q2 2015.
  • Pictet Bank & Trust opened 11 new positions and closed 8 in Q2 2015.
  • Pictet Bank & Trust's portfolio value rose 14% quarter-over-quarter to $299M.

Based on Pictet Bank & Trust's 13F filing for Q2 2015, filed 7 Aug 2015.