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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
+6.08%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$286M
AUM Growth
+$8.2M
Cap. Flow
-$5M
Cap. Flow %
-1.75%
Top 10 Hldgs %
50.75%
Holding
121
New
6
Increased
7
Reduced
27
Closed
39

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.96M
3
LYB icon
LyondellBasell Industries
LYB
+$3.02M
4
AAPL icon
Apple
AAPL
+$438K
5
GE icon
GE Aerospace
GE
+$216K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.04M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$779K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$651K
4
BMY icon
Bristol-Myers Squibb
BMY
+$555K
5
TJX icon
TJX Companies
TJX
+$537K

Sector Composition

Rank Sector Weight
1 Healthcare 11.8%
2 Consumer Discretionary 11.6%
3 Communication Services 9.97%
4 Financials 8.02%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$665K 0.23%
15,480
-2,000
-11% -$84.9K
COO icon
52
Cooper Companies
COO
$14.5B
$624K 0.22%
18,600
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.12T
$593K 0.21%
3
– –
MXI icon
54
iShares Global Materials ETF
MXI
$362M
$539K 0.19%
12,000
– –
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$22.8B
$537K 0.19%
11,075
– –
LSI
56
DELISTED
Life Storage, Inc.
LSI
$519K 0.18%
7,260
– –
CQQQ icon
57
Invesco China Technology ETF
CQQQ
$3.31B
$494K 0.17%
13,710
– –
THO icon
58
Thor Industries
THO
$4.14B
$438K 0.15%
7,800
– –
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$437K 0.15%
5,000
– –
TAHO
60
DELISTED
Tahoe Resources Inc
TAHO
$411K 0.14%
47,669
– –
BABA icon
61
Alibaba
BABA
$308B
$405K 0.14%
4,988
-200
-4% -$15.7K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.6B
$386K 0.14%
5,130
– –
INTC icon
63
Intel
INTC
$513B
$351K 0.12%
10,200
– –
WWAV
64
DELISTED
The WhiteWave Foods Company
WWAV
$315K 0.11%
8,100
– –
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$30B
$312K 0.11%
9,700
– –
EWL icon
66
iShares MSCI Switzerland ETF
EWL
$2.25B
$307K 0.11%
9,900
– –
WOOD icon
67
iShares Global Timber & Forestry ETF
WOOD
$274M
$303K 0.11%
6,300
– –
KF
68
Korea Fund
KF
$246M
$286K 0.1%
8,970
– –
TEI
69
Templeton Emerging Markets Income Fund
TEI
$321M
$280K 0.1%
28,000
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$275K 0.1%
4,000
-8,400
-68% -$555K
PCAR icon
71
PACCAR
PCAR
$70.1B
$261K 0.09%
8,250
– –
HEDJ icon
72
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$249K 0.09%
9,240
-4,000
-30% -$118K
CUBE icon
73
CubeSmart
CUBE
$9.41B
$242K 0.08%
7,900
– –
V icon
74
Visa
V
$677B
$242K 0.08%
3,120
– –
EXR icon
75
Extra Space Storage
EXR
$31.6B
$238K 0.08%
2,700
– –
1 2
3
4 5

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Pictet Bank & Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Pictet Bank & Trust held 121 positions worth $286M, up 3% from $278M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pictet Bank & Trust's Q4 2015 filing shows 6 new, 7 increased, 27 reduced and 39 closed positions. Its largest new stake was Alphabet (Google) Class A: 275,380 shares worth $10.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.04M.

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

  • Pictet Bank & Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 275,380 shares worth $10.7M.
  • Pictet Bank & Trust added most to Apple in Q4 2015, an estimated $438K increase.
  • Pictet Bank & Trust's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.04M.
  • Pictet Bank & Trust fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2015, selling an estimated $379K.
  • Pictet Bank & Trust's ten largest holdings make up 51% of its $286M portfolio in Q4 2015.
  • Pictet Bank & Trust opened 6 new positions and closed 39 in Q4 2015.
  • Pictet Bank & Trust's portfolio value rose 3% quarter-over-quarter to $286M.

Based on Pictet Bank & Trust's 13F filing for Q4 2015, filed 3 Feb 2016.