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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
+0.3%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$260M
AUM Growth
-$15.4M
Cap. Flow
-$14M
Cap. Flow %
-5.37%
Top 10 Hldgs %
51.42%
Holding
92
New
5
Increased
16
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.25M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$804K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.72M
2
AIG icon
American International
AIG
+$3.29M
3
SRCL
Stericycle Inc
SRCL
+$3.06M
4
TJX icon
TJX Companies
TJX
+$2.41M
5
ABT icon
Abbott
ABT
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.68%
2 Healthcare 10.3%
3 Communication Services 8.52%
4 Consumer Staples 7.53%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$3.26M 1.25%
20,740
– –
CELG
27
DELISTED
Celgene Corp
CELG
$3M 1.15%
30,420
+3,250
+12% +$336K
USB icon
28
US Bancorp
USB
$99.6B
$2.89M 1.11%
71,680
– –
IFF icon
29
International Flavors & Fragrances
IFF
$21.9B
$2.81M 1.08%
22,320
– –
CVS icon
30
CVS Health
CVS
$122B
$2.66M 1.02%
27,765
-8,275
-23% -$825K
C icon
31
Citigroup
C
$226B
$2.64M 1.01%
62,220
+2,400
+4% +$106K
CTSH icon
32
Cognizant
CTSH
$26B
$2.62M 1.01%
45,800
-15,000
-25% -$906K
OXY icon
33
Occidental Petroleum
OXY
$55.9B
$2.61M 1%
34,560
+1,660
+5% +$124K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.5M 0.96%
29,500
– –
HAL icon
35
Halliburton
HAL
$26.6B
$2.16M 0.83%
47,760
-150
-0.3% -$6.17K
HD icon
36
Home Depot
HD
$355B
$2.16M 0.83%
16,900
– –
WBC
37
DELISTED
WABCO HOLDINGS INC.
WBC
$1.86M 0.71%
20,275
+475
+2% +$50.3K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.83M 0.7%
91,360
-20,470
-18% -$414K
EOG icon
39
EOG Resources
EOG
$70.7B
$1.79M 0.69%
21,500
+650
+3% +$52.1K
TSLA icon
40
Tesla
TSLA
$1.3T
$1.64M 0.63%
115,500
– –
AMZN icon
41
Amazon
AMZN
$2.96T
$1.08M 0.42%
30,300
+2,400
+9% +$81.2K
NKE icon
42
PUT
Nike
NKE
$61.9B
$1.07M 0.41%
+19,400
New +$1.11M
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$999K 0.38%
25,600
+5,000
+24% +$197K
BKNG icon
44
Booking.com
BKNG
$161B
$974K 0.37%
19,500
-17,750
-48% -$921K
IXN icon
45
iShares Global Tech ETF
IXN
$8.83B
$973K 0.37%
60,000
– –
EWG icon
46
iShares MSCI Germany ETF
EWG
$1.62B
$909K 0.35%
37,800
– –
BBWI icon
47
Bath & Body Works
BBWI
$4.1B
$900K 0.35%
16,576
-1,608
-9% -$94.2K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$866K 0.33%
12,070
– –
DVY icon
49
iShares Select Dividend ETF
DVY
$23.6B
$861K 0.33%
10,100
– –
JXI icon
50
iShares Global Utilities ETF
JXI
$311M
$849K 0.33%
17,200
– –
1
2
3 4

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Pictet Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Pictet Bank & Trust held 92 positions worth $260M, down 5.6% from $275M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pictet Bank & Trust withdrew a net $14M in Q2 2016, closing 13 positions and reducing 25 holdings. Its most notable exit was Stericycle Inc, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Pictet Bank & Trust opened a new position in Honeywell worth $5.11M.

  • Pictet Bank & Trust's largest Q2 2016 buy was Honeywell: 48,866 shares worth $5.11M.
  • Pictet Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $4.25M increase.
  • Pictet Bank & Trust's biggest Q2 2016 reduction was Apple, cutting an estimated $3.72M.
  • Pictet Bank & Trust fully exited Stericycle Inc in Q2 2016, selling an estimated $3.06M.
  • Pictet Bank & Trust's ten largest holdings make up 51% of its $260M portfolio in Q2 2016.
  • Pictet Bank & Trust opened 5 new positions and closed 13 in Q2 2016.
  • Pictet Bank & Trust's portfolio value fell 5.6% quarter-over-quarter to $260M.

Based on Pictet Bank & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.