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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
-0.27%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$275M
AUM Growth
-$10.5M
Cap. Flow
-$8.93M
Cap. Flow %
-3.24%
Top 10 Hldgs %
49.31%
Holding
89
New
7
Increased
15
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.78M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.56M
3
CELG
Celgene Corp
CELG
+$2.8M
4
META icon
Meta Platforms (Facebook)
META
+$1.74M
5
LYB icon
LyondellBasell Industries
LYB
+$1.55M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$8.4M
2
SBUX icon
Starbucks
SBUX
+$2.54M
3
PEP icon
PepsiCo
PEP
+$2.06M
4
PG icon
Procter & Gamble
PG
+$1.96M
5
TJX icon
TJX Companies
TJX
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.53%
2 Healthcare 11.15%
3 Communication Services 9.65%
4 Consumer Staples 6.86%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$3.27M 1.19%
20,740
– –
SRCL
27
DELISTED
Stericycle Inc
SRCL
$3.06M 1.11%
24,260
– –
USB icon
28
US Bancorp
USB
$99.6B
$2.91M 1.06%
71,680
– –
CELG
29
DELISTED
Celgene Corp
CELG
$2.72M 0.99%
+27,170
New +$2.8M
IFF icon
30
International Flavors & Fragrances
IFF
$21.9B
$2.54M 0.92%
22,320
– –
C icon
31
Citigroup
C
$226B
$2.5M 0.91%
59,820
+4,000
+7% +$167K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.41M 0.88%
29,500
– –
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.34M 0.85%
75,600
-11,400
-13% -$331K
HD icon
34
Home Depot
HD
$355B
$2.25M 0.82%
16,900
– –
OXY icon
35
Occidental Petroleum
OXY
$55.9B
$2.25M 0.82%
32,900
-56
-0.2% -$3.75K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.21M 0.8%
111,830
+42,228
+61% +$804K
WBC
37
DELISTED
WABCO HOLDINGS INC.
WBC
$2.12M 0.77%
19,800
– –
BKNG icon
38
Booking.com
BKNG
$161B
$1.92M 0.7%
37,250
-12,000
-24% -$575K
TSLA icon
39
Tesla
TSLA
$1.3T
$1.77M 0.64%
115,500
– –
HAL icon
40
Halliburton
HAL
$26.6B
$1.71M 0.62%
47,910
-41,710
-47% -$1.36M
AME icon
41
Ametek
AME
$58.2B
$1.52M 0.55%
30,380
-6,200
-17% -$295K
EOG icon
42
EOG Resources
EOG
$70.7B
$1.51M 0.55%
20,850
-23,015
-52% -$1.59M
BBWI icon
43
Bath & Body Works
BBWI
$4.1B
$1.29M 0.47%
+18,184
New +$1.3M
AAPL icon
44
PUT
Apple
AAPL
$4.57T
$1.16M 0.42%
+42,400
New +$1.06M
IXN icon
45
iShares Global Tech ETF
IXN
$9.26B
$999K 0.36%
60,000
– –
EWG icon
46
iShares MSCI Germany ETF
EWG
$1.68B
$973K 0.35%
37,800
– –
AMZN icon
47
Amazon
AMZN
$2.96T
$828K 0.3%
27,900
-16,400
-37% -$465K
JXI icon
48
iShares Global Utilities ETF
JXI
$307M
$827K 0.3%
+17,200
New +$777K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.6B
$825K 0.3%
10,100
+4,970
+97% +$379K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$818K 0.3%
12,070
– –
1
2
3 4

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KA
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Pictet Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Pictet Bank & Trust held 89 positions worth $275M, down 3.7% from $286M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pictet Bank & Trust withdrew a net $8.93M in Q1 2016, closing 2 positions and reducing 28 holdings. Its most notable exit was Sealed Air, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Pictet Bank & Trust opened a new position in Celgene Corp worth $2.72M.

  • Pictet Bank & Trust's largest Q1 2016 buy was Celgene Corp: 27,170 shares worth $2.72M.
  • Pictet Bank & Trust added most to Nike in Q1 2016, an estimated $5.78M increase.
  • Pictet Bank & Trust's biggest Q1 2016 reduction was Praxair Inc, cutting an estimated $8.4M.
  • Pictet Bank & Trust fully exited Sealed Air in Q1 2016, selling an estimated $1.12M.
  • Pictet Bank & Trust's ten largest holdings make up 49% of its $275M portfolio in Q1 2016.
  • Pictet Bank & Trust opened 7 new positions and closed 2 in Q1 2016.
  • Pictet Bank & Trust's portfolio value fell 3.7% quarter-over-quarter to $275M.

Based on Pictet Bank & Trust's 13F filing for Q1 2016, filed 6 May 2016.