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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
-0.27%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$275M
AUM Growth
-$10.5M
Cap. Flow
-$8.93M
Cap. Flow %
-3.24%
Top 10 Hldgs %
49.31%
Holding
89
New
7
Increased
15
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.78M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.56M
3
CELG
Celgene Corp
CELG
+$2.8M
4
META icon
Meta Platforms (Facebook)
META
+$1.74M
5
LYB icon
LyondellBasell Industries
LYB
+$1.55M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$8.4M
2
SBUX icon
Starbucks
SBUX
+$2.54M
3
PEP icon
PepsiCo
PEP
+$2.06M
4
PG icon
Procter & Gamble
PG
+$1.96M
5
TJX icon
TJX Companies
TJX
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.53%
2 Healthcare 11.15%
3 Communication Services 9.65%
4 Consumer Staples 6.86%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$814K 0.3%
20,600
+600
+3% +$22.4K
KXI icon
52
iShares Global Consumer Staples ETF
KXI
$1.07B
$784K 0.28%
+16,100
New +$747K
WWAV
53
DELISTED
The WhiteWave Foods Company
WWAV
$731K 0.27%
17,985
+9,885
+122% +$376K
COO icon
54
Cooper Companies
COO
$14.5B
$716K 0.26%
18,600
– –
BP icon
55
BP
BP
$107B
$693K 0.25%
27,294
– –
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.7B
$689K 0.25%
+6,010
New +$671K
KO icon
57
Coca-Cola
KO
$375B
$672K 0.24%
14,480
-1,000
-6% -$43.5K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.12T
$640K 0.23%
3
– –
MXI icon
59
iShares Global Materials ETF
MXI
$362M
$571K 0.21%
12,000
– –
LSI
60
DELISTED
Life Storage, Inc.
LSI
$571K 0.21%
7,260
– –
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$22.8B
$505K 0.18%
11,075
– –
THO icon
62
Thor Industries
THO
$4.14B
$497K 0.18%
7,800
– –
TAHO
63
DELISTED
Tahoe Resources Inc
TAHO
$480K 0.17%
47,669
– –
CQQQ icon
64
Invesco China Technology ETF
CQQQ
$3.31B
$470K 0.17%
13,710
– –
DFS
65
DELISTED
Discover Financial Services
DFS
$454K 0.16%
8,920
+5,000
+128% +$241K
APC
66
DELISTED
Anadarko Petroleum
APC
$413K 0.15%
8,870
-23,430
-73% -$951K
MCD icon
67
McDonald's
MCD
$195B
$395K 0.14%
+3,140
New +$375K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$343K 0.12%
5,000
– –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$30B
$332K 0.12%
9,700
– –
PX
70
DELISTED
Praxair Inc
PX
$315K 0.11%
2,750
-80,492
-97% -$8.4M
PCAR icon
71
PACCAR
PCAR
$70.1B
$301K 0.11%
8,250
– –
WOOD icon
72
iShares Global Timber & Forestry ETF
WOOD
$274M
$295K 0.11%
6,300
– –
EWL icon
73
iShares MSCI Switzerland ETF
EWL
$2.25B
$294K 0.11%
9,900
– –
BABA icon
74
Alibaba
BABA
$308B
$291K 0.11%
3,688
-1,300
-26% -$91.5K
KF
75
Korea Fund
KF
$246M
$291K 0.11%
8,970
– –
1 2
3
4

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Pictet Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Pictet Bank & Trust held 89 positions worth $275M, down 3.7% from $286M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pictet Bank & Trust withdrew a net $8.93M in Q1 2016, closing 2 positions and reducing 28 holdings. Its most notable exit was Sealed Air, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Pictet Bank & Trust opened a new position in Celgene Corp worth $2.72M.

  • Pictet Bank & Trust's largest Q1 2016 buy was Celgene Corp: 27,170 shares worth $2.72M.
  • Pictet Bank & Trust added most to Nike in Q1 2016, an estimated $5.78M increase.
  • Pictet Bank & Trust's biggest Q1 2016 reduction was Praxair Inc, cutting an estimated $8.4M.
  • Pictet Bank & Trust fully exited Sealed Air in Q1 2016, selling an estimated $1.12M.
  • Pictet Bank & Trust's ten largest holdings make up 49% of its $275M portfolio in Q1 2016.
  • Pictet Bank & Trust opened 7 new positions and closed 2 in Q1 2016.
  • Pictet Bank & Trust's portfolio value fell 3.7% quarter-over-quarter to $275M.

Based on Pictet Bank & Trust's 13F filing for Q1 2016, filed 6 May 2016.