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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
+0.85%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$299M
AUM Growth
+$37.2M
Cap. Flow
+$36.4M
Cap. Flow %
12.17%
Top 10 Hldgs %
61.71%
Holding
92
New
11
Increased
40
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.88M
3
SBUX icon
Starbucks
SBUX
+$1.68M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.67M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$975K
2
AAPL icon
Apple
AAPL
+$293K
3
MDLZ icon
Mondelez International
MDLZ
+$277K
4
XOM icon
ExxonMobil
XOM
+$247K
5
GE icon
GE Aerospace
GE
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 7.15%
2 Consumer Discretionary 7.11%
3 Consumer Staples 6.07%
4 Financials 5.41%
5 Technology 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAHO
51
DELISTED
Tahoe Resources Inc
TAHO
$578K 0.19%
+47,669
New +$634K
QCOM icon
52
Qualcomm
QCOM
$176B
$532K 0.18%
8,500
+2,700
+47% +$184K
UNFI icon
53
United Natural Foods
UNFI
$2.85B
$509K 0.17%
8,000
– –
RSTI
54
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$483K 0.16%
+17,500
New +$473K
CQQQ icon
55
Invesco China Technology ETF
CQQQ
$3.31B
$453K 0.15%
+11,400
New +$489K
DFS
56
DELISTED
Discover Financial Services
DFS
$451K 0.15%
7,820
+1,600
+26% +$93.9K
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$445K 0.15%
5,000
– –
THO icon
58
Thor Industries
THO
$4.14B
$439K 0.15%
7,800
– –
LSI
59
DELISTED
Life Storage, Inc.
LSI
$421K 0.14%
7,260
– –
HEDJ icon
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$408K 0.14%
13,240
+5,200
+65% +$170K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.6B
$386K 0.13%
5,130
+930
+22% +$72.6K
IBB icon
62
iShares Biotechnology ETF
IBB
$9.71B
$369K 0.12%
+3,000
New +$359K
KF
63
Korea Fund
KF
$246M
$364K 0.12%
8,970
– –
WFM
64
DELISTED
Whole Foods Market Inc
WFM
$355K 0.12%
9,000
– –
EWA icon
65
iShares MSCI Australia ETF
EWA
$1.48B
$332K 0.11%
15,800
– –
WOOD icon
66
iShares Global Timber & Forestry ETF
WOOD
$274M
$331K 0.11%
6,300
– –
EWL icon
67
iShares MSCI Switzerland ETF
EWL
$2.25B
$324K 0.11%
9,900
– –
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$22.8B
$323K 0.11%
6,300
– –
ENZL icon
69
iShares MSCI New Zealand ETF
ENZL
$82.9M
$319K 0.11%
9,200
– –
INTC icon
70
Intel
INTC
$513B
$310K 0.1%
10,200
– –
TEI
71
Templeton Emerging Markets Income Fund
TEI
$321M
$299K 0.1%
28,000
-5,000
-15% -$55.1K
BABA icon
72
Alibaba
BABA
$308B
$291K 0.1%
+3,538
New +$304K
DD icon
73
DuPont de Nemours
DD
$19.2B
$287K 0.1%
2,211
– –
GEN icon
74
Gen Digital
GEN
$17.5B
$251K 0.08%
10,800
– –
PCAR icon
75
PACCAR
PCAR
$70.1B
$242K 0.08%
5,700
– –
1 2
3
4

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Pictet Bank & Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Pictet Bank & Trust held 92 positions worth $299M, up 14% from $262M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pictet Bank & Trust deployed $36.4M of net new capital in Q2 2015, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 69,602 shares worth $1.49M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $293K trimmed.

  • Pictet Bank & Trust's largest Q2 2015 buy was State Street Financial Select Sector SPDR ETF: 69,602 shares worth $1.49M.
  • Pictet Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $13.2M increase.
  • Pictet Bank & Trust's biggest Q2 2015 reduction was Apple, cutting an estimated $293K.
  • Pictet Bank & Trust fully exited Oracle in Q2 2015, selling an estimated $975K.
  • Pictet Bank & Trust's ten largest holdings make up 62% of its $299M portfolio in Q2 2015.
  • Pictet Bank & Trust opened 11 new positions and closed 8 in Q2 2015.
  • Pictet Bank & Trust's portfolio value rose 14% quarter-over-quarter to $299M.

Based on Pictet Bank & Trust's 13F filing for Q2 2015, filed 7 Aug 2015.