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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
+4.95%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$302M
AUM Growth
+$41.8M
Cap. Flow
+$30.2M
Cap. Flow %
10.02%
Top 10 Hldgs %
48.48%
Holding
93
New
14
Increased
38
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.14M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.57M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.56M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.33M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.31M

Top Sells

Rank Stock Value
1
TAHO
Tahoe Resources Inc
TAHO
+$710K
2
MRK icon
Merck
MRK
+$674K
3
WWAV
The WhiteWave Foods Company
WWAV
+$610K
4
DHR icon
Danaher
DHR
+$476K
5
ESRX
Express Scripts Holding Company
ESRX
+$379K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.17%
2 Healthcare 9.51%
3 Communication Services 8.71%
4 Consumer Staples 7.02%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
51
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$968K 0.32%
36,040
+26,800
+290% +$708K
BBWI icon
52
Bath & Body Works
BBWI
$4.1B
$920K 0.3%
16,081
-495
-3% -$29.2K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.6B
$891K 0.3%
10,400
+300
+3% +$25.9K
JXI icon
54
iShares Global Utilities ETF
JXI
$307M
$817K 0.27%
17,200
– –
KXI icon
55
iShares Global Consumer Staples ETF
KXI
$1.07B
$799K 0.26%
16,100
– –
BP icon
56
BP
BP
$107B
$745K 0.25%
25,196
-2,098
-8% -$60.9K
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$22.8B
$734K 0.24%
14,638
+3,563
+32% +$173K
THO icon
58
Thor Industries
THO
$4.14B
$661K 0.22%
7,800
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.12T
$649K 0.22%
3
– –
MXI icon
60
iShares Global Materials ETF
MXI
$362M
$535K 0.18%
10,000
– –
LSI
61
DELISTED
Life Storage, Inc.
LSI
$430K 0.14%
7,260
– –
AME icon
62
Ametek
AME
$58.2B
$377K 0.12%
7,880
– –
BWA icon
63
BorgWarner
BWA
$13.9B
$371K 0.12%
+11,973
New +$353K
WOOD icon
64
iShares Global Timber & Forestry ETF
WOOD
$274M
$366K 0.12%
7,300
+1,000
+16% +$48.7K
AMLP icon
65
Alerian MLP ETF
AMLP
$13.1B
$349K 0.12%
5,500
– –
KF
66
Korea Fund
KF
$246M
$323K 0.11%
8,970
– –
PCAR icon
67
PACCAR
PCAR
$70.1B
$323K 0.11%
8,250
– –
GLCN
68
DELISTED
VanEck China Growth Leaders ETF
GLCN
$311K 0.1%
+8,100
New +$313K
TEI
69
Templeton Emerging Markets Income Fund
TEI
$321M
$308K 0.1%
28,000
– –
EWL icon
70
iShares MSCI Switzerland ETF
EWL
$2.25B
$302K 0.1%
9,900
– –
AMD icon
71
Advanced Micro Devices
AMD
$789B
$280K 0.09%
40,540
– –
BABA icon
72
Alibaba
BABA
$308B
$254K 0.08%
+2,398
New +$222K
GLIN icon
73
VanEck India Growth Leaders ETF
GLIN
$93.2M
$239K 0.08%
+5,150
New +$231K
PICK icon
74
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$238K 0.08%
10,190
-1,440
-12% -$31.8K
EWY icon
75
iShares MSCI South Korea ETF
EWY
$25.7B
$236K 0.08%
4,060
– –
1 2
3
4

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TF
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KA
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ACMC
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FCM
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NVIM
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BV
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AW
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Pictet Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Pictet Bank & Trust held 93 positions worth $302M, up 16% from $260M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pictet Bank & Trust deployed $30.2M of net new capital in Q3 2016, opening 14 new positions and adding to 38 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 36,557 shares worth $1.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Merck, an estimated $674K trimmed.

  • Pictet Bank & Trust's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 36,557 shares worth $1.2M.
  • Pictet Bank & Trust added most to WisdomTree Japan Hedged Equity Fund in Q3 2016, an estimated $2.14M increase.
  • Pictet Bank & Trust's biggest Q3 2016 reduction was Merck, cutting an estimated $674K.
  • Pictet Bank & Trust fully exited Tahoe Resources Inc in Q3 2016, selling an estimated $710K.
  • Pictet Bank & Trust's ten largest holdings make up 48% of its $302M portfolio in Q3 2016.
  • Pictet Bank & Trust opened 14 new positions and closed 5 in Q3 2016.
  • Pictet Bank & Trust's portfolio value rose 16% quarter-over-quarter to $302M.

Based on Pictet Bank & Trust's 13F filing for Q3 2016, filed 7 Nov 2016.