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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
+2.79%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$317M
AUM Growth
-$22.1M
Cap. Flow
-$29.9M
Cap. Flow %
-9.45%
Top 10 Hldgs %
56.13%
Holding
105
New
19
Increased
14
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.61M
2
NWL icon
Newell Brands
NWL
+$1.99M
3
AMZN icon
Amazon
AMZN
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.92M
5
LLY icon
Eli Lilly
LLY
+$1.89M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.12M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.63M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.02M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.3M

Sector Composition

Rank Sector Weight
1 Communication Services 9.8%
2 Healthcare 8.89%
3 Financials 7.05%
4 Technology 6.26%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
51
Ametek
AME
$57.6B
$1.22M 0.39%
20,190
+12,550
+164% +$740K
SBUX icon
52
Starbucks
SBUX
$120B
$1.15M 0.36%
19,729
-9,100
-32% -$550K
EWG icon
53
iShares MSCI Germany ETF
EWG
$1.61B
$1.14M 0.36%
37,800
– –
ADBE icon
54
Adobe
ADBE
$103B
$1.13M 0.36%
+7,970
New +$1.09M
AMLP icon
55
Alerian MLP ETF
AMLP
$12.9B
$1.12M 0.35%
18,744
+7,020
+60% +$428K
HAL icon
56
Halliburton
HAL
$27.1B
$1.12M 0.35%
26,200
-1,000
-4% -$45.9K
UNH icon
57
UnitedHealth
UNH
$367B
$1.05M 0.33%
+5,680
New +$996K
UNP icon
58
Union Pacific
UNP
$175B
$1M 0.32%
+9,220
New +$1.01M
MU icon
59
Micron Technology
MU
$996B
$988K 0.31%
+33,100
New +$969K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.5B
$959K 0.3%
10,400
– –
ALXN
61
DELISTED
Alexion Pharmaceuticals
ALXN
$906K 0.29%
+7,450
New +$867K
APH icon
62
Amphenol
APH
$210B
$897K 0.28%
+48,600
New +$887K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$860K 0.27%
19,200
– –
XLRE icon
64
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$802K 0.25%
24,908
+1,631
+7% +$52.2K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.13T
$764K 0.24%
3
– –
FTV icon
66
Fortive
FTV
$18.4B
$746K 0.24%
18,672
-2,300
-11% -$90.5K
PG icon
67
Procter & Gamble
PG
$342B
$740K 0.23%
8,495
-32,560
-79% -$2.87M
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$22.5B
$594K 0.19%
11,075
-3,562
-24% -$188K
ARGT icon
69
Global X MSCI Argentina ETF
ARGT
$822M
$565K 0.18%
19,280
– –
JXI icon
70
iShares Global Utilities ETF
JXI
$309M
$549K 0.17%
11,200
– –
KXI icon
71
iShares Global Consumer Staples ETF
KXI
$1.07B
$532K 0.17%
10,400
– –
AMD icon
72
Advanced Micro Devices
AMD
$799B
$506K 0.16%
40,540
– –
OXY icon
73
Occidental Petroleum
OXY
$56B
$506K 0.16%
8,450
-25,000
-75% -$1.53M
BKNG icon
74
Booking.com
BKNG
$156B
$468K 0.15%
6,250
-6,250
-50% -$458K
IGF icon
75
iShares Global Infrastructure ETF
IGF
$10.8B
$445K 0.14%
10,130
– –
1 2
3
4 5

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Pictet Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Pictet Bank & Trust held 105 positions worth $317M, down 6.5% from $339M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pictet Bank & Trust withdrew a net $29.9M in Q2 2017, closing 10 positions and reducing 34 holdings. Its most notable exit was SPDR Gold Trust, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.8% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Pictet Bank & Trust opened a new position in Newell Brands worth $2.1M.

  • Pictet Bank & Trust's largest Q2 2017 buy was Newell Brands: 39,200 shares worth $2.1M.
  • Pictet Bank & Trust added most to State Street Energy Select Sector SPDR ETF in Q2 2017, an estimated $2.61M increase.
  • Pictet Bank & Trust's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.12M.
  • Pictet Bank & Trust fully exited SPDR Gold Trust in Q2 2017, selling an estimated $15.1M.
  • Pictet Bank & Trust's ten largest holdings make up 56% of its $317M portfolio in Q2 2017.
  • Pictet Bank & Trust opened 19 new positions and closed 10 in Q2 2017.
  • Pictet Bank & Trust's portfolio value fell 6.5% quarter-over-quarter to $317M.

Based on Pictet Bank & Trust's 13F filing for Q2 2017, filed 9 Aug 2017.