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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
+6.36%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$339M
AUM Growth
+$41.2M
Cap. Flow
+$23.9M
Cap. Flow %
7.05%
Top 10 Hldgs %
56.74%
Holding
97
New
12
Increased
19
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$14.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.47M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.62M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.27M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.25M
2
TJX icon
TJX Companies
TJX
+$1.66M
3
NKE icon
Nike
NKE
+$1.51M
4
ABT icon
Abbott
ABT
+$1.5M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.1M

Sector Composition

Rank Sector Weight
1 Communication Services 8.91%
2 Healthcare 7.48%
3 Consumer Discretionary 5.41%
4 Technology 5.11%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$226B
$3.16M 0.93%
52,859
-8,461
-14% -$500K
MRK icon
27
Merck
MRK
$318B
$2.93M 0.86%
48,292
-7,231
-13% -$439K
COST icon
28
Costco
COST
$420B
$2.89M 0.85%
17,240
-3,500
-17% -$587K
AIG icon
29
American International
AIG
$41.3B
$2.76M 0.82%
44,210
-5,110
-10% -$328K
ABT icon
30
Abbott
ABT
$187B
$2.61M 0.77%
58,750
-34,670
-37% -$1.5M
TJX icon
31
TJX Companies
TJX
$178B
$2.56M 0.76%
64,880
-43,060
-40% -$1.66M
CHKP icon
32
Check Point Software Technologies
CHKP
$13.1B
$2.56M 0.76%
+24,975
New +$2.45M
CTSH icon
33
Cognizant
CTSH
$26B
$2.47M 0.73%
41,500
-4,300
-9% -$247K
IFF icon
34
International Flavors & Fragrances
IFF
$21.9B
$2.38M 0.7%
17,940
-4,120
-19% -$506K
TSLA icon
35
Tesla
TSLA
$1.3T
$2.14M 0.63%
115,500
– –
OXY icon
36
Occidental Petroleum
OXY
$55.9B
$2.12M 0.63%
33,450
-3,800
-10% -$253K
WBC
37
DELISTED
WABCO HOLDINGS INC.
WBC
$2.06M 0.61%
17,540
-2,260
-11% -$254K
HD icon
38
Home Depot
HD
$355B
$2.03M 0.6%
13,800
-3,100
-18% -$440K
EOG icon
39
EOG Resources
EOG
$70.7B
$1.85M 0.55%
18,930
-1,990
-10% -$198K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.79M 0.53%
45,400
– –
CVS icon
41
CVS Health
CVS
$122B
$1.76M 0.52%
22,390
-4,450
-17% -$355K
SBUX icon
42
Starbucks
SBUX
$120B
$1.68M 0.5%
28,829
-18,871
-40% -$1.07M
HAL icon
43
Halliburton
HAL
$26.6B
$1.34M 0.4%
27,200
-2,460
-8% -$132K
AMZN icon
44
Amazon
AMZN
$2.96T
$1.25M 0.37%
28,100
+3,000
+12% +$125K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.18M 0.35%
15,880
– –
EWG icon
46
iShares MSCI Germany ETF
EWG
$1.62B
$1.09M 0.32%
37,800
– –
DVY icon
47
iShares Select Dividend ETF
DVY
$23.6B
$947K 0.28%
10,400
– –
BKNG icon
48
Booking.com
BKNG
$161B
$890K 0.26%
12,500
– –
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$844K 0.25%
19,200
– –
FTV icon
50
Fortive
FTV
$18.6B
$796K 0.24%
20,972
-3,036
-13% -$109K
1
2
3 4

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Pictet Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Pictet Bank & Trust held 97 positions worth $339M, up 14% from $297M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pictet Bank & Trust deployed $23.9M of net new capital in Q1 2017, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was SPDR Gold Trust: 127,600 shares worth $15.1M.

By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was PepsiCo, an estimated $2.25M trimmed.

  • Pictet Bank & Trust's largest Q1 2017 buy was SPDR Gold Trust: 127,600 shares worth $15.1M.
  • Pictet Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $6.47M increase.
  • Pictet Bank & Trust's biggest Q1 2017 reduction was PepsiCo, cutting an estimated $2.25M.
  • Pictet Bank & Trust fully exited iShares Global Tech ETF in Q1 2017, selling an estimated $1.1M.
  • Pictet Bank & Trust's ten largest holdings make up 57% of its $339M portfolio in Q1 2017.
  • Pictet Bank & Trust opened 12 new positions and closed 11 in Q1 2017.
  • Pictet Bank & Trust's portfolio value rose 14% quarter-over-quarter to $339M.

Based on Pictet Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.