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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
+4.95%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$302M
AUM Growth
+$41.8M
Cap. Flow
+$30.2M
Cap. Flow %
10.02%
Top 10 Hldgs %
48.48%
Holding
93
New
14
Increased
38
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.14M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.57M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.56M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.33M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.31M

Top Sells

Rank Stock Value
1
TAHO
Tahoe Resources Inc
TAHO
+$710K
2
MRK icon
Merck
MRK
+$674K
3
WWAV
The WhiteWave Foods Company
WWAV
+$610K
4
DHR icon
Danaher
DHR
+$476K
5
ESRX
Express Scripts Holding Company
ESRX
+$379K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.17%
2 Healthcare 9.51%
3 Communication Services 8.71%
4 Consumer Staples 7.02%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.6B
$3.84M 1.27%
89,530
+17,850
+25% +$758K
COST icon
27
Costco
COST
$420B
$3.83M 1.27%
25,120
+4,380
+21% +$708K
CELG
28
DELISTED
Celgene Corp
CELG
$3.71M 1.23%
35,445
+5,025
+17% +$544K
DHR icon
29
Danaher
DHR
$144B
$3.66M 1.21%
52,627
-6,715
-11% -$476K
C icon
30
Citigroup
C
$226B
$3.35M 1.11%
71,010
+8,790
+14% +$400K
SBUX icon
31
PUT
Starbucks
SBUX
$120B
$3.31M 1.1%
+61,100
New +$3.42M
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.22M 1.07%
166,780
+75,420
+83% +$1.56M
OXY icon
33
Occidental Petroleum
OXY
$55.9B
$3.22M 1.07%
44,110
+9,550
+28% +$715K
HD icon
34
Home Depot
HD
$355B
$3M 0.99%
23,320
+6,420
+38% +$856K
CVS icon
35
CVS Health
CVS
$122B
$2.93M 0.97%
32,910
+5,145
+19% +$486K
EOG icon
36
EOG Resources
EOG
$70.7B
$2.72M 0.9%
28,110
+6,610
+31% +$580K
WBC
37
DELISTED
WABCO HOLDINGS INC.
WBC
$2.72M 0.9%
23,930
+3,655
+18% +$372K
CTSH icon
38
Cognizant
CTSH
$26B
$2.64M 0.88%
55,350
+9,550
+21% +$543K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.57M 0.85%
29,500
– –
HAL icon
40
Halliburton
HAL
$26.6B
$2.45M 0.81%
54,560
+6,800
+14% +$297K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.7M 0.56%
45,400
+35,700
+368% +$1.31M
TSLA icon
42
Tesla
TSLA
$1.3T
$1.57M 0.52%
115,500
– –
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.4M 0.47%
19,470
+7,400
+61% +$545K
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.2M 0.4%
+36,557
New +$1.23M
FTV icon
45
Fortive
FTV
$18.6B
$1.12M 0.37%
+34,911
New +$1.12M
IXN icon
46
iShares Global Tech ETF
IXN
$9.26B
$1.11M 0.37%
60,000
– –
AMZN icon
47
Amazon
AMZN
$2.96T
$1.05M 0.35%
25,100
-5,200
-17% -$199K
BKNG icon
48
Booking.com
BKNG
$161B
$1.03M 0.34%
17,500
-2,000
-10% -$112K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.02M 0.34%
25,600
– –
EWG icon
50
iShares MSCI Germany ETF
EWG
$1.68B
$993K 0.33%
37,800
– –
1
2
3 4

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KA
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Pictet Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Pictet Bank & Trust held 93 positions worth $302M, up 16% from $260M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pictet Bank & Trust deployed $30.2M of net new capital in Q3 2016, opening 14 new positions and adding to 38 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 36,557 shares worth $1.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Merck, an estimated $674K trimmed.

  • Pictet Bank & Trust's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 36,557 shares worth $1.2M.
  • Pictet Bank & Trust added most to WisdomTree Japan Hedged Equity Fund in Q3 2016, an estimated $2.14M increase.
  • Pictet Bank & Trust's biggest Q3 2016 reduction was Merck, cutting an estimated $674K.
  • Pictet Bank & Trust fully exited Tahoe Resources Inc in Q3 2016, selling an estimated $710K.
  • Pictet Bank & Trust's ten largest holdings make up 48% of its $302M portfolio in Q3 2016.
  • Pictet Bank & Trust opened 14 new positions and closed 5 in Q3 2016.
  • Pictet Bank & Trust's portfolio value rose 16% quarter-over-quarter to $302M.

Based on Pictet Bank & Trust's 13F filing for Q3 2016, filed 7 Nov 2016.