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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
-6.71%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$278M
AUM Growth
-$21.3M
Cap. Flow
-$949K
Cap. Flow %
-0.34%
Top 10 Hldgs %
50.51%
Holding
130
New
46
Increased
27
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.1M
2
ABT icon
Abbott
ABT
+$6.27M
3
AIG icon
American International
AIG
+$5.35M
4
AAPL icon
Apple
AAPL
+$5.27M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.97M

Top Sells

Rank Stock Value
1
XXIA
Ixia
XXIA
+$56.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.74M
5
MRK icon
Merck
MRK
+$1.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.15%
2 Healthcare 11.83%
3 Financials 8.65%
4 Technology 7.72%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$3M 1.08%
20,740
-130
-0.6% -$18.5K
USB icon
27
US Bancorp
USB
$99.6B
$2.94M 1.06%
71,680
-470
-0.7% -$20.4K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.77M 1%
90,600
+25,480
+39% +$859K
C icon
29
Citigroup
C
$226B
$2.77M 1%
55,820
-5,300
-9% -$290K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.52M 0.91%
30,300
– –
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$2.45M 0.88%
27,204
+5,934
+28% +$545K
BKNG icon
32
Booking.com
BKNG
$161B
$2.44M 0.88%
49,250
+17,750
+56% +$882K
IFF icon
33
International Flavors & Fragrances
IFF
$21.9B
$2.31M 0.83%
22,320
-500
-2% -$55.2K
OXY icon
34
Occidental Petroleum
OXY
$55.9B
$2.29M 0.83%
34,759
-5,209
-13% -$364K
WBC
35
DELISTED
WABCO HOLDINGS INC.
WBC
$2.08M 0.75%
19,800
– –
HD icon
36
Home Depot
HD
$355B
$1.95M 0.7%
+16,900
New +$1.95M
APC
37
DELISTED
Anadarko Petroleum
APC
$1.95M 0.7%
32,300
+13,600
+73% +$966K
TSLA icon
38
Tesla
TSLA
$1.3T
$1.94M 0.7%
117,000
-11,850
-9% -$201K
AME icon
39
Ametek
AME
$58.2B
$1.89M 0.68%
36,080
-14,650
-29% -$790K
NKE icon
40
Nike
NKE
$61.9B
$1.63M 0.59%
+26,560
New +$1.5M
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.39M 0.5%
69,602
– –
AMZN icon
42
Amazon
AMZN
$2.96T
$1.23M 0.44%
48,160
+18,260
+61% +$462K
SEE
43
DELISTED
Sealed Air
SEE
$1.17M 0.42%
+25,020
New +$1.29M
IXN icon
44
iShares Global Tech ETF
IXN
$9.26B
$976K 0.35%
65,100
– –
EWG icon
45
iShares MSCI Germany ETF
EWG
$1.68B
$971K 0.35%
39,255
+355
+0.9% +$9.65K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$799K 0.29%
12,070
– –
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$743K 0.27%
20,000
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$734K 0.26%
12,400
– –
BP icon
49
BP
BP
$107B
$702K 0.25%
27,294
– –
KO icon
50
Coca-Cola
KO
$375B
$701K 0.25%
17,480
– –
1
2
3 4 5

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Pictet Bank & Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Pictet Bank & Trust held 130 positions worth $278M, down 7.1% from $299M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pictet Bank & Trust's Q3 2015 filing shows 46 new, 27 increased, 15 reduced and 15 closed positions. Its largest new stake was Walt Disney: 92,993 shares worth $9.5M. The largest sale was Ixia, an estimated $56.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

  • Pictet Bank & Trust's largest Q3 2015 buy was Walt Disney: 92,993 shares worth $9.5M.
  • Pictet Bank & Trust added most to Abbott in Q3 2015, an estimated $6.27M increase.
  • Pictet Bank & Trust's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.56M.
  • Pictet Bank & Trust fully exited Ixia in Q3 2015, selling an estimated $56.9M.
  • Pictet Bank & Trust's ten largest holdings make up 51% of its $278M portfolio in Q3 2015.
  • Pictet Bank & Trust opened 46 new positions and closed 15 in Q3 2015.
  • Pictet Bank & Trust's portfolio value fell 7.1% quarter-over-quarter to $278M.

Based on Pictet Bank & Trust's 13F filing for Q3 2015, filed 10 Nov 2015.