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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
+3.64%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$262M
AUM Growth
+$2.08M
Cap. Flow
-$5.6M
Cap. Flow %
-2.14%
Top 10 Hldgs %
61.73%
Holding
109
New
11
Increased
8
Reduced
30
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
SRCL
Stericycle Inc
SRCL
+$3.27M
3
USB icon
US Bancorp
USB
+$3.14M
4
COST icon
Costco
COST
+$3.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.55M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$3.53M
2
QCOM icon
Qualcomm
QCOM
+$2.74M
3
MCD icon
McDonald's
MCD
+$2.45M
4
AMZN icon
Amazon
AMZN
+$2.3M
5
MU icon
Micron Technology
MU
+$2.22M

Sector Composition

Rank Sector Weight
1 Healthcare 6.97%
2 Consumer Discretionary 6.63%
3 Consumer Staples 6.55%
4 Financials 5.7%
5 Technology 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$172B
$402K 0.15%
5,800
-38,860
-87% -$2.74M
ENZL icon
52
iShares MSCI New Zealand ETF
ENZL
$83.2M
$369K 0.14%
9,200
– –
EWA icon
53
iShares MSCI Australia ETF
EWA
$1.47B
$361K 0.14%
15,800
– –
KF
54
Korea Fund
KF
$243M
$360K 0.14%
8,970
– –
TEI
55
Templeton Emerging Markets Income Fund
TEI
$323M
$355K 0.14%
33,000
-37,000
-53% -$410K
DFS
56
DELISTED
Discover Financial Services
DFS
$350K 0.13%
6,220
-59,590
-91% -$3.53M
WOOD icon
57
iShares Global Timber & Forestry ETF
WOOD
$273M
$344K 0.13%
6,300
– –
EWL icon
58
iShares MSCI Switzerland ETF
EWL
$2.25B
$329K 0.13%
9,900
– –
DVY icon
59
iShares Select Dividend ETF
DVY
$23.5B
$327K 0.12%
+4,200
New +$332K
INTC icon
60
Intel
INTC
$495B
$319K 0.12%
10,200
– –
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$22.7B
$316K 0.12%
6,300
– –
MDLZ icon
62
Mondelez International
MDLZ
$78.7B
$277K 0.11%
+7,673
New +$277K
DD icon
63
DuPont de Nemours
DD
$19.3B
$269K 0.1%
2,211
– –
AMZN icon
64
Amazon
AMZN
$3.01T
$266K 0.1%
14,300
-130,600
-90% -$2.3M
HEDJ icon
65
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$266K 0.1%
+8,040
New +$249K
BMY icon
66
Bristol-Myers Squibb
BMY
$133B
$258K 0.1%
4,000
– –
GEN icon
67
Gen Digital
GEN
$17.6B
$252K 0.1%
10,800
– –
XOM icon
68
ExxonMobil
XOM
$656B
$247K 0.09%
2,900
-2,875
-50% -$255K
PCAR icon
69
PACCAR
PCAR
$69.8B
$240K 0.09%
5,700
– –
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$239K 0.09%
+3,300
New +$235K
IFN
71
Aberdeen India Fund
IFN
$505M
$234K 0.09%
8,268
– –
GE icon
72
GE Aerospace
GE
$381B
$228K 0.09%
1,920
-1,836
-49% -$219K
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$223K 0.09%
+2,557
New +$169K
AFK icon
74
VanEck Africa Index ETF
AFK
$105M
$213K 0.08%
8,500
– –
SLB icon
75
SLB Ltd
SLB
$77.8B
$210K 0.08%
2,515
-3,000
-54% -$250K
1 2
3
4 5

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Pictet Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Pictet Bank & Trust held 109 positions worth $262M, up 0.8% from $260M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pictet Bank & Trust's Q1 2015 filing shows 11 new, 8 increased, 30 reduced and 28 closed positions. Its largest new stake was Stericycle Inc: 24,220 shares worth $3.4M. The largest sale was Discover Financial Services, an estimated $3.53M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Pictet Bank & Trust's largest Q1 2015 buy was Stericycle Inc: 24,220 shares worth $3.4M.
  • Pictet Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $11.9M increase.
  • Pictet Bank & Trust's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $3.53M.
  • Pictet Bank & Trust fully exited McDonald's in Q1 2015, selling an estimated $2.45M.
  • Pictet Bank & Trust's ten largest holdings make up 62% of its $262M portfolio in Q1 2015.
  • Pictet Bank & Trust opened 11 new positions and closed 28 in Q1 2015.
  • Pictet Bank & Trust's portfolio value rose 0.8% quarter-over-quarter to $262M.

Based on Pictet Bank & Trust's 13F filing for Q1 2015, filed 12 May 2015.