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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
+4.3%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$297M
AUM Growth
-$4.4M
Cap. Flow
-$12.9M
Cap. Flow %
-4.34%
Top 10 Hldgs %
52.75%
Holding
95
New
7
Increased
12
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.2M
3
HON icon
Honeywell
HON
+$1.2M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$399K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$396K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.21M
2
SBUX icon
Starbucks
SBUX
+$4.52M
3
PEP icon
PepsiCo
PEP
+$3.97M
4
AIG icon
American International
AIG
+$2.52M
5
PG icon
Procter & Gamble
PG
+$2.49M

Sector Composition

Rank Sector Weight
1 Communication Services 8.77%
2 Healthcare 8.38%
3 Consumer Discretionary 7.2%
4 Financials 5.87%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$3.59M 1.21%
93,420
-14,200
-13% -$563K
SBUX icon
27
PUT
Starbucks
SBUX
$120B
$3.33M 1.12%
60,000
-1,100
-2% -$60.9K
COST icon
28
Costco
COST
$420B
$3.32M 1.12%
20,740
-4,380
-17% -$669K
AIG icon
29
American International
AIG
$41.3B
$3.22M 1.08%
49,320
-40,070
-45% -$2.52M
MRK icon
30
Merck
MRK
$318B
$3.12M 1.05%
55,523
-31,608
-36% -$1.85M
OXY icon
31
Occidental Petroleum
OXY
$55.9B
$2.65M 0.89%
37,250
-6,860
-16% -$487K
SBUX icon
32
Starbucks
SBUX
$120B
$2.65M 0.89%
47,700
-81,537
-63% -$4.52M
IFF icon
33
International Flavors & Fragrances
IFF
$21.9B
$2.6M 0.87%
22,060
-5,620
-20% -$705K
CTSH icon
34
Cognizant
CTSH
$26B
$2.57M 0.86%
45,800
-9,550
-17% -$511K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.55M 0.86%
29,500
– –
HD icon
36
Home Depot
HD
$355B
$2.27M 0.76%
16,900
-6,420
-28% -$828K
CVS icon
37
CVS Health
CVS
$122B
$2.12M 0.71%
26,840
-6,070
-18% -$491K
EOG icon
38
EOG Resources
EOG
$70.7B
$2.12M 0.71%
20,920
-7,190
-26% -$700K
WBC
39
DELISTED
WABCO HOLDINGS INC.
WBC
$2.1M 0.71%
19,800
-4,130
-17% -$432K
TSLA icon
40
Tesla
TSLA
$1.3T
$1.65M 0.55%
115,500
– –
HAL icon
41
Halliburton
HAL
$26.6B
$1.6M 0.54%
29,660
-24,900
-46% -$1.24M
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.59M 0.53%
45,400
– –
IXN icon
43
iShares Global Tech ETF
IXN
$8.83B
$1.1M 0.37%
60,000
– –
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.09M 0.37%
15,880
-3,590
-18% -$249K
EWG icon
45
iShares MSCI Germany ETF
EWG
$1.62B
$1M 0.34%
37,800
– –
AMZN icon
46
Amazon
AMZN
$2.96T
$941K 0.32%
25,100
– –
DVY icon
47
iShares Select Dividend ETF
DVY
$23.6B
$921K 0.31%
10,400
– –
FTV icon
48
Fortive
FTV
$18.6B
$812K 0.27%
24,008
-10,903
-31% -$361K
BBWI icon
49
Bath & Body Works
BBWI
$4.1B
$803K 0.27%
15,091
-990
-6% -$56.3K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$781K 0.26%
19,200
-6,400
-25% -$258K
1
2
3 4

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KA
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Pictet Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Pictet Bank & Trust held 95 positions worth $297M, down 1.5% from $302M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pictet Bank & Trust withdrew a net $12.9M in Q4 2016, closing 10 positions and reducing 38 holdings. Its most notable exit was BP, an estimated $745K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.8% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Pictet Bank & Trust opened a new position in Vanguard Information Technology ETF worth $307K.

  • Pictet Bank & Trust's largest Q4 2016 buy was Vanguard Information Technology ETF: 20,200 shares worth $307K.
  • Pictet Bank & Trust added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $13.3M increase.
  • Pictet Bank & Trust's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.21M.
  • Pictet Bank & Trust fully exited BP in Q4 2016, selling an estimated $745K.
  • Pictet Bank & Trust's ten largest holdings make up 53% of its $297M portfolio in Q4 2016.
  • Pictet Bank & Trust opened 7 new positions and closed 10 in Q4 2016.
  • Pictet Bank & Trust's portfolio value fell 1.5% quarter-over-quarter to $297M.

Based on Pictet Bank & Trust's 13F filing for Q4 2016, filed 6 Feb 2017.