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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
-6.71%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$278M
AUM Growth
-$21.3M
Cap. Flow
-$949K
Cap. Flow %
-0.34%
Top 10 Hldgs %
50.51%
Holding
130
New
46
Increased
27
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.1M
2
ABT icon
Abbott
ABT
+$6.27M
3
AIG icon
American International
AIG
+$5.35M
4
AAPL icon
Apple
AAPL
+$5.27M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.97M

Top Sells

Rank Stock Value
1
XXIA
Ixia
XXIA
+$56.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.74M
5
MRK icon
Merck
MRK
+$1.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.15%
2 Healthcare 11.83%
3 Financials 8.65%
4 Technology 7.72%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
51
Cooper Companies
COO
$14.5B
$692K 0.25%
+18,600
New +$771K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.12T
$586K 0.21%
3
– –
MXI icon
53
iShares Global Materials ETF
MXI
$362M
$535K 0.19%
12,000
– –
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$22.8B
$506K 0.18%
11,075
+4,775
+76% +$236K
LSI
55
DELISTED
Life Storage, Inc.
LSI
$456K 0.16%
7,260
– –
DFS
56
DELISTED
Discover Financial Services
DFS
$453K 0.16%
8,720
+900
+12% +$49.4K
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$405K 0.15%
5,000
– –
CQQQ icon
58
Invesco China Technology ETF
CQQQ
$3.31B
$404K 0.15%
13,710
+2,310
+20% +$75.2K
THO icon
59
Thor Industries
THO
$4.14B
$404K 0.15%
7,800
– –
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$379K 0.14%
+2,330
New +$398K
UNH icon
61
UnitedHealth
UNH
$370B
$377K 0.14%
+3,250
New +$389K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.6B
$373K 0.13%
5,130
– –
GS icon
63
Goldman Sachs
GS
$303B
$370K 0.13%
+2,130
New +$418K
TAHO
64
DELISTED
Tahoe Resources Inc
TAHO
$367K 0.13%
47,669
– –
HEDJ icon
65
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$362K 0.13%
13,240
– –
MSFT icon
66
Microsoft
MSFT
$3.71T
$359K 0.13%
+8,117
New +$364K
VRSN icon
67
VeriSign
VRSN
$26.6B
$353K 0.13%
+5,000
New +$341K
ADBE icon
68
Adobe
ADBE
$105B
$334K 0.12%
+4,060
New +$329K
AXP icon
69
American Express
AXP
$230B
$334K 0.12%
+4,500
New +$346K
WWAV
70
DELISTED
The WhiteWave Foods Company
WWAV
$325K 0.12%
+8,100
New +$386K
NXPI icon
71
NXP Semiconductors
NXPI
$60.4B
$324K 0.12%
+3,800
New +$343K
ACN icon
72
Accenture
ACN
$108B
$319K 0.11%
+3,250
New +$322K
KF
73
Korea Fund
KF
$246M
$319K 0.11%
8,970
– –
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$30B
$318K 0.11%
+9,700
New +$343K
BFH icon
75
Bread Financial
BFH
$4.38B
$311K 0.11%
+1,504
New +$325K
1 2
3
4 5

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Pictet Bank & Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Pictet Bank & Trust held 130 positions worth $278M, down 7.1% from $299M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pictet Bank & Trust's Q3 2015 filing shows 46 new, 27 increased, 15 reduced and 15 closed positions. Its largest new stake was Walt Disney: 92,993 shares worth $9.5M. The largest sale was Ixia, an estimated $56.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

  • Pictet Bank & Trust's largest Q3 2015 buy was Walt Disney: 92,993 shares worth $9.5M.
  • Pictet Bank & Trust added most to Abbott in Q3 2015, an estimated $6.27M increase.
  • Pictet Bank & Trust's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.56M.
  • Pictet Bank & Trust fully exited Ixia in Q3 2015, selling an estimated $56.9M.
  • Pictet Bank & Trust's ten largest holdings make up 51% of its $278M portfolio in Q3 2015.
  • Pictet Bank & Trust opened 46 new positions and closed 15 in Q3 2015.
  • Pictet Bank & Trust's portfolio value fell 7.1% quarter-over-quarter to $278M.

Based on Pictet Bank & Trust's 13F filing for Q3 2015, filed 10 Nov 2015.