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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
+6.36%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$339M
AUM Growth
+$41.2M
Cap. Flow
+$23.9M
Cap. Flow %
7.05%
Top 10 Hldgs %
56.74%
Holding
97
New
12
Increased
19
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$14.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.47M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.62M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.27M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.25M
2
TJX icon
TJX Companies
TJX
+$1.66M
3
NKE icon
Nike
NKE
+$1.51M
4
ABT icon
Abbott
ABT
+$1.5M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.1M

Sector Composition

Rank Sector Weight
1 Communication Services 8.91%
2 Healthcare 7.48%
3 Consumer Discretionary 5.41%
4 Technology 5.11%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$23B
$754K 0.22%
14,637
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.12T
$750K 0.22%
3
– –
THO icon
53
Thor Industries
THO
$4.14B
$750K 0.22%
7,800
– –
AMLP icon
54
Alerian MLP ETF
AMLP
$12.8B
$745K 0.22%
11,724
+6,224
+113% +$400K
XLRE icon
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$736K 0.22%
23,277
-294
-1% -$9.17K
AMD icon
56
Advanced Micro Devices
AMD
$789B
$590K 0.17%
40,540
– –
ARGT icon
57
Global X MSCI Argentina ETF
ARGT
$826M
$545K 0.16%
+19,280
New +$507K
JXI icon
58
iShares Global Utilities ETF
JXI
$311M
$540K 0.16%
11,200
– –
KXI icon
59
iShares Global Consumer Staples ETF
KXI
$1.07B
$517K 0.15%
10,400
– –
IGF icon
60
iShares Global Infrastructure ETF
IGF
$10.8B
$429K 0.13%
10,130
+3,630
+56% +$147K
WOOD icon
61
iShares Global Timber & Forestry ETF
WOOD
$274M
$421K 0.12%
7,300
– –
AME icon
62
Ametek
AME
$58.2B
$413K 0.12%
7,640
-240
-3% -$12.7K
SLCA
63
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$386K 0.11%
8,050
+2,150
+36% +$115K
PCAR icon
64
PACCAR
PCAR
$70.1B
$370K 0.11%
8,250
– –
VGT icon
65
Vanguard Information Technology ETF
VGT
$149B
$342K 0.1%
20,200
– –
KF
66
Korea Fund
KF
$246M
$331K 0.1%
8,970
– –
EWL icon
67
iShares MSCI Switzerland ETF
EWL
$2.23B
$317K 0.09%
9,900
– –
LLY icon
68
Eli Lilly
LLY
$1.06T
$303K 0.09%
3,600
– –
HEDJ icon
69
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$290K 0.09%
9,240
– –
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$14.7B
$286K 0.08%
3,840
– –
ALB icon
71
Albemarle
ALB
$15.5B
$269K 0.08%
+2,550
New +$248K
DFS
72
DELISTED
Discover Financial Services
DFS
$268K 0.08%
3,920
– –
BABA icon
73
Alibaba
BABA
$308B
$256K 0.08%
2,378
-10
-0.4% -$1.02K
BWA icon
74
BorgWarner
BWA
$13.9B
$255K 0.08%
+6,941
New +$253K
AMZA icon
75
InfraCap MLP ETF
AMZA
$461M
$253K 0.07%
+2,263
New +$251K
1 2
3
4

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Pictet Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Pictet Bank & Trust held 97 positions worth $339M, up 14% from $297M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pictet Bank & Trust deployed $23.9M of net new capital in Q1 2017, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was SPDR Gold Trust: 127,600 shares worth $15.1M.

By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was PepsiCo, an estimated $2.25M trimmed.

  • Pictet Bank & Trust's largest Q1 2017 buy was SPDR Gold Trust: 127,600 shares worth $15.1M.
  • Pictet Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $6.47M increase.
  • Pictet Bank & Trust's biggest Q1 2017 reduction was PepsiCo, cutting an estimated $2.25M.
  • Pictet Bank & Trust fully exited iShares Global Tech ETF in Q1 2017, selling an estimated $1.1M.
  • Pictet Bank & Trust's ten largest holdings make up 57% of its $339M portfolio in Q1 2017.
  • Pictet Bank & Trust opened 12 new positions and closed 11 in Q1 2017.
  • Pictet Bank & Trust's portfolio value rose 14% quarter-over-quarter to $339M.

Based on Pictet Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.