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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
+2.36%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$255M
AUM Growth
+$10M
Cap. Flow
+$4.65M
Cap. Flow %
1.83%
Top 10 Hldgs %
56.69%
Holding
111
New
16
Increased
21
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.57M
2
ABT icon
Abbott
ABT
+$2.11M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
5
FTI icon
TechnipFMC
FTI
+$1.36M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$6.24M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$612K
3
DFS
Discover Financial Services
DFS
+$403K
4
IBM icon
IBM
IBM
+$356K
5
TJX icon
TJX Companies
TJX
+$277K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.08%
2 Healthcare 7.69%
3 Financials 7.61%
4 Consumer Staples 7.1%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
51
iShares MSCI Germany ETF
EWG
$1.62B
$538K 0.21%
17,200
– –
KO icon
52
Coca-Cola
KO
$375B
$525K 0.21%
12,400
+5,800
+88% +$235K
UNFI icon
53
United Natural Foods
UNFI
$2.85B
$521K 0.2%
8,000
– –
DBA icon
54
Invesco DB Agriculture Fund
DBA
$1.23B
$509K 0.2%
18,550
– –
MSFT icon
55
Microsoft
MSFT
$3.71T
$457K 0.18%
10,960
+2,700
+33% +$109K
GDX icon
56
VanEck Gold Miners ETF
GDX
$27.4B
$450K 0.18%
17,000
– –
GE icon
57
GE Aerospace
GE
$384B
$449K 0.18%
3,568
+1,314
+58% +$167K
THO icon
58
Thor Industries
THO
$4.14B
$444K 0.17%
7,800
– –
VZ icon
59
Verizon
VZ
$196B
$433K 0.17%
+8,843
New +$428K
APA icon
60
APA Corp
APA
$13.2B
$413K 0.16%
4,100
– –
EWA icon
61
iShares MSCI Australia ETF
EWA
$1.45B
$413K 0.16%
15,800
– –
ENZL icon
62
iShares MSCI New Zealand ETF
ENZL
$82.9M
$388K 0.15%
9,200
– –
CSCO icon
63
Cisco
CSCO
$479B
$383K 0.15%
+15,400
New +$367K
V icon
64
Visa
V
$677B
$375K 0.15%
+7,120
New +$372K
LSI
65
DELISTED
Life Storage, Inc.
LSI
$374K 0.15%
7,260
– –
MO icon
66
Altria Group
MO
$114B
$373K 0.15%
8,900
+1,150
+15% +$46.3K
INTC icon
67
Intel
INTC
$513B
$365K 0.14%
11,800
– –
EL icon
68
Estee Lauder
EL
$32B
$349K 0.14%
+4,700
New +$345K
WFM
69
DELISTED
Whole Foods Market Inc
WFM
$348K 0.14%
9,000
– –
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$347K 0.14%
5,000
– –
SLB icon
71
SLB Ltd
SLB
$75B
$344K 0.13%
+2,915
New +$300K
EWL icon
72
iShares MSCI Switzerland ETF
EWL
$2.23B
$340K 0.13%
+9,900
New +$345K
WOOD icon
73
iShares Global Timber & Forestry ETF
WOOD
$274M
$332K 0.13%
6,300
– –
LO
74
DELISTED
LORILLARD INC COM STK
LO
$327K 0.13%
5,370
– –
EWJ icon
75
iShares MSCI Japan ETF
EWJ
$23B
$303K 0.12%
+6,300
New +$288K
1 2
3
4 5

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Pictet Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Pictet Bank & Trust held 111 positions worth $255M, up 4.1% from $245M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pictet Bank & Trust's Q2 2014 filing shows 16 new, 21 increased, 20 reduced and 14 closed positions. Its largest new stake was Abbott: 53,860 shares worth $2.2M. The largest sale was Allergan Inc, an estimated $6.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.1% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

  • Pictet Bank & Trust's largest Q2 2014 buy was Abbott: 53,860 shares worth $2.2M.
  • Pictet Bank & Trust added most to Starbucks in Q2 2014, an estimated $2.57M increase.
  • Pictet Bank & Trust's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $6.24M.
  • Pictet Bank & Trust fully exited IBM in Q2 2014, selling an estimated $356K.
  • Pictet Bank & Trust's ten largest holdings make up 57% of its $255M portfolio in Q2 2014.
  • Pictet Bank & Trust opened 16 new positions and closed 14 in Q2 2014.
  • Pictet Bank & Trust's portfolio value rose 4.1% quarter-over-quarter to $255M.

Based on Pictet Bank & Trust's 13F filing for Q2 2014, filed 6 Aug 2014.