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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
+4.3%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$297M
AUM Growth
-$4.4M
Cap. Flow
-$12.9M
Cap. Flow %
-4.34%
Top 10 Hldgs %
52.75%
Holding
95
New
7
Increased
12
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.2M
3
HON icon
Honeywell
HON
+$1.2M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$399K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$396K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.21M
2
SBUX icon
Starbucks
SBUX
+$4.52M
3
PEP icon
PepsiCo
PEP
+$3.97M
4
AIG icon
American International
AIG
+$2.52M
5
PG icon
Procter & Gamble
PG
+$2.49M

Sector Composition

Rank Sector Weight
1 Communication Services 8.77%
2 Healthcare 8.38%
3 Consumer Discretionary 7.2%
4 Financials 5.87%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
51
Thor Industries
THO
$4.14B
$780K 0.26%
7,800
– –
BKNG icon
52
Booking.com
BKNG
$161B
$733K 0.25%
12,500
-5,000
-29% -$299K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.12T
$732K 0.25%
3
– –
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$725K 0.24%
23,571
-12,986
-36% -$398K
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$22.8B
$715K 0.24%
14,637
-1
-0% -$50
MXI icon
56
iShares Global Materials ETF
MXI
$362M
$549K 0.18%
10,000
– –
JXI icon
57
iShares Global Utilities ETF
JXI
$307M
$501K 0.17%
11,200
-6,000
-35% -$271K
KXI icon
58
iShares Global Consumer Staples ETF
KXI
$1.07B
$479K 0.16%
10,400
-5,700
-35% -$267K
AMD icon
59
Advanced Micro Devices
AMD
$789B
$460K 0.15%
40,540
– –
PICK icon
60
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$452K 0.15%
17,560
+7,370
+72% +$187K
LSI
61
DELISTED
Life Storage, Inc.
LSI
$413K 0.14%
7,260
– –
WOOD icon
62
iShares Global Timber & Forestry ETF
WOOD
$274M
$391K 0.13%
7,300
– –
AME icon
63
Ametek
AME
$58.2B
$383K 0.13%
7,880
– –
PCAR icon
64
PACCAR
PCAR
$70.1B
$351K 0.12%
8,250
– –
AMLP icon
65
Alerian MLP ETF
AMLP
$13.1B
$347K 0.12%
5,500
– –
SLCA
66
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$334K 0.11%
+5,900
New +$291K
VGT icon
67
Vanguard Information Technology ETF
VGT
$149B
$307K 0.1%
+20,200
New +$304K
TEI
68
Templeton Emerging Markets Income Fund
TEI
$321M
$305K 0.1%
28,000
– –
EWL icon
69
iShares MSCI Switzerland ETF
EWL
$2.25B
$292K 0.1%
9,900
– –
KF
70
Korea Fund
KF
$246M
$286K 0.1%
8,970
– –
DFS
71
DELISTED
Discover Financial Services
DFS
$283K 0.1%
3,920
– –
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$15B
$270K 0.09%
+3,840
New +$262K
HEDJ icon
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$265K 0.09%
9,240
-26,800
-74% -$733K
LLY icon
74
Eli Lilly
LLY
$1.06T
$265K 0.09%
+3,600
New +$268K
IGF icon
75
iShares Global Infrastructure ETF
IGF
$10.7B
$254K 0.09%
+6,500
New +$256K
1 2
3
4

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KA
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ACMC
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FCM
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NVIM
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Pictet Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Pictet Bank & Trust held 95 positions worth $297M, down 1.5% from $302M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pictet Bank & Trust withdrew a net $12.9M in Q4 2016, closing 10 positions and reducing 38 holdings. Its most notable exit was BP, an estimated $745K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.8% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Pictet Bank & Trust opened a new position in Vanguard Information Technology ETF worth $307K.

  • Pictet Bank & Trust's largest Q4 2016 buy was Vanguard Information Technology ETF: 20,200 shares worth $307K.
  • Pictet Bank & Trust added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $13.3M increase.
  • Pictet Bank & Trust's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.21M.
  • Pictet Bank & Trust fully exited BP in Q4 2016, selling an estimated $745K.
  • Pictet Bank & Trust's ten largest holdings make up 53% of its $297M portfolio in Q4 2016.
  • Pictet Bank & Trust opened 7 new positions and closed 10 in Q4 2016.
  • Pictet Bank & Trust's portfolio value fell 1.5% quarter-over-quarter to $297M.

Based on Pictet Bank & Trust's 13F filing for Q4 2016, filed 6 Feb 2017.