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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
-3.39%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$253M
AUM Growth
-$1.48M
Cap. Flow
+$10M
Cap. Flow %
3.96%
Top 10 Hldgs %
53.47%
Holding
108
New
11
Increased
25
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.15M
2
IFF icon
International Flavors & Fragrances
IFF
+$2.37M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.17M
4
MU icon
Micron Technology
MU
+$2.15M
5
BKNG icon
Booking.com
BKNG
+$1.87M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.44M
2
EBAY icon
eBay
EBAY
+$2.18M
3
LYB icon
LyondellBasell Industries
LYB
+$1.07M
4
COO icon
Cooper Companies
COO
+$719K
5
AGN
Allergan Inc
AGN
+$495K

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Consumer Discretionary 8.21%
3 Healthcare 8.05%
4 Technology 7.77%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$564K 0.22%
5,000
– –
PFE icon
52
Pfizer
PFE
$153B
$556K 0.22%
19,815
+474
+2% +$13.3K
EZU icon
53
iShare MSCI Eurozone ETF
EZU
$9.91B
$547K 0.22%
14,200
+800
+6% +$32.1K
XOM icon
54
ExxonMobil
XOM
$634B
$534K 0.21%
5,675
+3,000
+112% +$299K
KO icon
55
Coca-Cola
KO
$375B
$529K 0.21%
12,400
– –
EWG icon
56
iShares MSCI Germany ETF
EWG
$1.68B
$507K 0.2%
18,300
+1,100
+6% +$32.3K
RIOM
57
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$502K 0.2%
+210,000
New +$543K
UNFI icon
58
United Natural Foods
UNFI
$2.85B
$492K 0.19%
8,000
– –
VZ icon
59
Verizon
VZ
$196B
$482K 0.19%
9,643
+800
+9% +$39.8K
DBA icon
60
Invesco DB Agriculture Fund
DBA
$1.23B
$474K 0.19%
18,550
– –
GE icon
61
GE Aerospace
GE
$384B
$451K 0.18%
3,672
+104
+3% +$13K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$448K 0.18%
+4,200
New +$436K
MSFT icon
63
Microsoft
MSFT
$3.71T
$445K 0.18%
9,600
-1,360
-12% -$60.7K
SLB icon
64
SLB Ltd
SLB
$75B
$418K 0.16%
4,115
+1,200
+41% +$131K
MO icon
65
Altria Group
MO
$114B
$409K 0.16%
8,900
– –
THO icon
66
Thor Industries
THO
$4.14B
$402K 0.16%
7,800
– –
APA icon
67
APA Corp
APA
$13.2B
$385K 0.15%
4,100
– –
V icon
68
Visa
V
$677B
$380K 0.15%
7,120
– –
EWA icon
69
iShares MSCI Australia ETF
EWA
$1.48B
$378K 0.15%
15,800
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$367K 0.14%
+2,660
New +$354K
GDX icon
71
VanEck Gold Miners ETF
GDX
$27.4B
$363K 0.14%
17,000
– –
LSI
72
DELISTED
Life Storage, Inc.
LSI
$360K 0.14%
7,260
– –
INTC icon
73
Intel
INTC
$513B
$355K 0.14%
10,200
-1,600
-14% -$54.2K
ENZL icon
74
iShares MSCI New Zealand ETF
ENZL
$82.9M
$354K 0.14%
9,200
– –
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$353K 0.14%
5,000
– –
1 2
3
4 5

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Pictet Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Pictet Bank & Trust held 108 positions worth $253M, down 0.58% from $255M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pictet Bank & Trust deployed $10M of net new capital in Q3 2014, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 209,800 shares worth $4.19M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.44M trimmed.

  • Pictet Bank & Trust's largest Q3 2014 buy was State Street Technology Select Sector SPDR ETF: 209,800 shares worth $4.19M.
  • Pictet Bank & Trust added most to iShares Russell 2000 ETF in Q3 2014, an estimated $2.17M increase.
  • Pictet Bank & Trust's biggest Q3 2014 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.44M.
  • Pictet Bank & Trust fully exited eBay in Q3 2014, selling an estimated $2.18M.
  • Pictet Bank & Trust's ten largest holdings make up 53% of its $253M portfolio in Q3 2014.
  • Pictet Bank & Trust opened 11 new positions and closed 10 in Q3 2014.
  • Pictet Bank & Trust's portfolio value fell 0.58% quarter-over-quarter to $253M.

Based on Pictet Bank & Trust's 13F filing for Q3 2014, filed 7 Nov 2014.