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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
+6.08%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$286M
AUM Growth
+$8.2M
Cap. Flow
-$5M
Cap. Flow %
-1.75%
Top 10 Hldgs %
50.75%
Holding
121
New
6
Increased
7
Reduced
27
Closed
39

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.96M
3
LYB icon
LyondellBasell Industries
LYB
+$3.02M
4
AAPL icon
Apple
AAPL
+$438K
5
GE icon
GE Aerospace
GE
+$216K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.04M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$779K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$651K
4
BMY icon
Bristol-Myers Squibb
BMY
+$555K
5
TJX icon
TJX Companies
TJX
+$537K

Sector Composition

Rank Sector Weight
1 Healthcare 11.8%
2 Consumer Discretionary 11.6%
3 Communication Services 9.97%
4 Financials 8.02%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.6B
$3.06M 1.07%
71,680
– –
HAL icon
27
Halliburton
HAL
$26.6B
$3.05M 1.07%
89,620
-5,000
-5% -$189K
SRCL
28
DELISTED
Stericycle Inc
SRCL
$2.93M 1.02%
24,260
– –
C icon
29
Citigroup
C
$226B
$2.89M 1.01%
55,820
– –
LYB icon
30
LyondellBasell Industries
LYB
$19.2B
$2.85M 1%
+32,810
New +$3.02M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$2.73M 0.95%
26,051
-1,153
-4% -$118K
IFF icon
32
International Flavors & Fragrances
IFF
$21.9B
$2.67M 0.93%
22,320
– –
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.63M 0.92%
87,000
-3,600
-4% -$118K
BKNG icon
34
Booking.com
BKNG
$161B
$2.51M 0.88%
49,250
– –
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.38M 0.83%
29,500
-800
-3% -$66.5K
HD icon
36
Home Depot
HD
$355B
$2.23M 0.78%
16,900
– –
OXY icon
37
Occidental Petroleum
OXY
$55.9B
$2.22M 0.78%
32,956
-1,803
-5% -$130K
WBC
38
DELISTED
WABCO HOLDINGS INC.
WBC
$2.02M 0.71%
19,800
– –
AME icon
39
Ametek
AME
$58.2B
$1.96M 0.69%
36,580
+500
+1% +$27.4K
TSLA icon
40
Tesla
TSLA
$1.3T
$1.85M 0.65%
115,500
-1,500
-1% -$22.4K
NKE icon
41
Nike
NKE
$61.9B
$1.66M 0.58%
26,560
– –
APC
42
DELISTED
Anadarko Petroleum
APC
$1.57M 0.55%
32,300
– –
AMZN icon
43
Amazon
AMZN
$2.96T
$1.5M 0.52%
44,300
-3,860
-8% -$122K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.45M 0.51%
69,602
– –
SEE
45
DELISTED
Sealed Air
SEE
$1.12M 0.39%
25,020
– –
EWG icon
46
iShares MSCI Germany ETF
EWG
$1.68B
$990K 0.35%
37,800
-1,455
-4% -$38.6K
IXN icon
47
iShares Global Tech ETF
IXN
$9.26B
$977K 0.34%
60,000
-5,100
-8% -$83.8K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$870K 0.3%
12,070
– –
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$782K 0.27%
20,000
– –
BP icon
50
BP
BP
$107B
$718K 0.25%
27,294
– –
1
2
3 4 5

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Pictet Bank & Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Pictet Bank & Trust held 121 positions worth $286M, up 3% from $278M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pictet Bank & Trust's Q4 2015 filing shows 6 new, 7 increased, 27 reduced and 39 closed positions. Its largest new stake was Alphabet (Google) Class A: 275,380 shares worth $10.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.04M.

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

  • Pictet Bank & Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 275,380 shares worth $10.7M.
  • Pictet Bank & Trust added most to Apple in Q4 2015, an estimated $438K increase.
  • Pictet Bank & Trust's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.04M.
  • Pictet Bank & Trust fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2015, selling an estimated $379K.
  • Pictet Bank & Trust's ten largest holdings make up 51% of its $286M portfolio in Q4 2015.
  • Pictet Bank & Trust opened 6 new positions and closed 39 in Q4 2015.
  • Pictet Bank & Trust's portfolio value rose 3% quarter-over-quarter to $286M.

Based on Pictet Bank & Trust's 13F filing for Q4 2015, filed 3 Feb 2016.