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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
+6.96%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$260M
AUM Growth
+$6.23M
Cap. Flow
-$7.22M
Cap. Flow %
-2.78%
Top 10 Hldgs %
55.65%
Holding
105
New
7
Increased
11
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.13M
2
CTSH icon
Cognizant
CTSH
+$2.2M
3
SBUX icon
Starbucks
SBUX
+$2.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.36M
2
QCOM icon
Qualcomm
QCOM
+$2.45M
3
OXY icon
Occidental Petroleum
OXY
+$2.42M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.16M
5
GM icon
General Motors
GM
+$1.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.26%
2 Healthcare 8.21%
3 Technology 7.83%
4 Financials 7.33%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$624K 0.24%
21,106
+1,291
+7% +$37K
UNFI icon
52
United Natural Foods
UNFI
$2.85B
$619K 0.24%
8,000
– –
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$587K 0.23%
5,067
– –
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$549K 0.21%
5,000
– –
XOM icon
55
ExxonMobil
XOM
$634B
$534K 0.21%
5,775
+100
+2% +$9.32K
KO icon
56
Coca-Cola
KO
$375B
$524K 0.2%
12,400
– –
RIOM
57
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$511K 0.2%
210,000
– –
SLB icon
58
SLB Ltd
SLB
$75B
$471K 0.18%
5,515
+1,400
+34% +$129K
V icon
59
Visa
V
$677B
$467K 0.18%
7,120
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$464K 0.18%
3,090
+430
+16% +$62.1K
DBA icon
61
Invesco DB Agriculture Fund
DBA
$1.23B
$462K 0.18%
18,550
– –
GE icon
62
GE Aerospace
GE
$384B
$455K 0.18%
3,756
+84
+2% +$10.3K
WFM
63
DELISTED
Whole Foods Market Inc
WFM
$454K 0.17%
9,000
– –
MSFT icon
64
Microsoft
MSFT
$3.71T
$446K 0.17%
9,600
– –
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$439K 0.17%
4,200
– –
THO icon
66
Thor Industries
THO
$4.14B
$436K 0.17%
7,800
– –
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$423K 0.16%
5,000
– –
LSI
68
DELISTED
Life Storage, Inc.
LSI
$422K 0.16%
7,260
– –
VZ icon
69
Verizon
VZ
$196B
$372K 0.14%
7,943
-1,700
-18% -$83.2K
INTC icon
70
Intel
INTC
$513B
$370K 0.14%
10,200
– –
ENZL icon
71
iShares MSCI New Zealand ETF
ENZL
$82.9M
$368K 0.14%
9,200
– –
EL icon
72
Estee Lauder
EL
$32B
$358K 0.14%
4,700
– –
EWA icon
73
iShares MSCI Australia ETF
EWA
$1.48B
$350K 0.13%
15,800
– –
CSCO icon
74
Cisco
CSCO
$479B
$345K 0.13%
12,400
– –
KF
75
Korea Fund
KF
$246M
$337K 0.13%
+8,970
New +$346K
1 2
3
4 5

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Pictet Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Pictet Bank & Trust held 105 positions worth $260M, up 2.5% from $253M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pictet Bank & Trust's Q4 2014 filing shows 7 new, 11 increased, 34 reduced and 7 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 98,300 shares worth $4.84M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.3% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Technology.

  • Pictet Bank & Trust's largest Q4 2014 buy was WisdomTree Japan Hedged Equity Fund: 98,300 shares worth $4.84M.
  • Pictet Bank & Trust added most to Starbucks in Q4 2014, an estimated $2.03M increase.
  • Pictet Bank & Trust's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $2.45M.
  • Pictet Bank & Trust fully exited State Street Energy Select Sector SPDR ETF in Q4 2014, selling an estimated $3.36M.
  • Pictet Bank & Trust's ten largest holdings make up 56% of its $260M portfolio in Q4 2014.
  • Pictet Bank & Trust opened 7 new positions and closed 7 in Q4 2014.
  • Pictet Bank & Trust's portfolio value rose 2.5% quarter-over-quarter to $260M.

Based on Pictet Bank & Trust's 13F filing for Q4 2014, filed 12 Feb 2015.