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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
+3.6%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$239M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
98.05%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XXIA
Ixia
XXIA
|
+$63.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.81M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.93M |
| 5 |
Procter & Gamble
PG
|
+$6.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.95% |
| 2 | Consumer Staples | 7.91% |
| 3 | Financials | 7.62% |
| 4 | Healthcare | 7.38% |
| 5 | Technology | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$375B
| $438K | 0.18% |
+10,600
| New | +$418K |
|
52
Thor Industries
THO
$4.14B
| $431K | 0.18% |
+7,800
| New | +$431K |
|
53
iShares MSCI Australia ETF
EWA
$1.48B
| $385K | 0.16% |
+15,800
| New | +$404K |
|
54
iShares Russell 2000 ETF
IWM
$81.9B
| $363K | 0.15% |
+3,150
| New | +$348K |
|
55
VanEck Gold Miners ETF
GDX
$27.4B
| $359K | 0.15% |
+17,000
| New | +$393K |
|
56
APA Corp
APA
$13.2B
| $352K | 0.15% |
+4,100
| New | +$365K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $351K | 0.15% |
+5,000
| New | +$327K |
|
58
IBM
IBM
$224B
| $347K | 0.15% |
+1,935
| New | +$334K |
|
59
iShares MSCI New Zealand ETF
ENZL
$82.9M
| $344K | 0.14% |
+9,200
| New | +$357K |
|
60
iShares Global Timber & Forestry ETF
WOOD
$274M
| $333K | 0.14% |
+6,300
| New | +$321K |
|
61
Johnson & Johnson
JNJ
$625B
| $321K | 0.13% |
+3,500
| New | +$323K |
|
|
LSI
62
DELISTED
Life Storage, Inc.
LSI
| $315K | 0.13% |
+7,260
| New | +$342K |
|
63
iShares Global Energy ETF
IXC
$2.62B
| $311K | 0.13% |
+7,200
| New | +$305K |
|
64
Intel
INTC
$513B
| $306K | 0.13% |
+11,800
| New | +$285K |
|
65
Goldman Sachs
GS
$303B
| $303K | 0.13% |
+1,710
| New | +$282K |
|
66
VanEck Africa Index ETF
AFK
$105M
| $263K | 0.11% |
+8,500
| New | +$263K |
|
|
COLO
67
Global X MSCI Colombia ETF
COLO
$207M
| $263K | 0.11% |
+3,625
| New | +$285K |
|
68
Gen Digital
GEN
$17.5B
| $255K | 0.11% |
+10,800
| New | +$253K |
|
69
DuPont de Nemours
DD
$19.2B
| $249K | 0.1% |
+2,211
| New | +$227K |
|
70
JPMorgan Chase
JPM
$950B
| $246K | 0.1% |
+4,200
| New | +$230K |
|
71
Starbucks
SBUX
$120B
| $243K | 0.1% |
+6,200
| New | +$245K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.13T
| $237K | 0.1% |
+2,000
| New | +$231K |
|
73
American Express
AXP
$230B
| $227K | 0.09% |
+2,500
| New | +$205K |
|
74
PACCAR
PCAR
$70.1B
| $225K | 0.09% |
+5,700
| New | +$216K |
|
75
HP
HPQ
$27.5B
| $222K | 0.09% |
+17,506
| New | +$201K |
|
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Pictet Bank & Trust's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Pictet Bank & Trust, which disclosed 89 positions worth $239M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Ixia: 4,575,515 shares worth $60.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9% of assets, followed by Consumer Staples and Financials.
- Pictet Bank & Trust's largest Q4 2013 buy was Ixia: 4,575,515 shares worth $60.9M.
- Pictet Bank & Trust's ten largest holdings make up 60% of its $239M portfolio in Q4 2013.
- Pictet Bank & Trust disclosed 89 positions in Q4 2013, its first 13F filing on record.
Based on Pictet Bank & Trust's 13F filing for Q4 2013, filed 13 Feb 2014.