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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
+3.6%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$239M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow %
98.05%
Top 10 Hldgs %
60.4%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XXIA
Ixia
XXIA
+$63.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.81M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.93M
5
PG icon
Procter & Gamble
PG
+$6.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.95%
2 Consumer Staples 7.91%
3 Financials 7.62%
4 Healthcare 7.38%
5 Technology 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.3B
$216K 0.09%
+1,842
New +$196K
M icon
77
Macy's
M
$6.68B
$214K 0.09%
+4,000
New +$194K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$213K 0.09%
+4,000
New +$204K
ITW icon
79
Illinois Tool Works
ITW
$84.5B
$210K 0.09%
+2,500
New +$197K
VOD icon
80
Vodafone
VOD
$37.4B
$210K 0.09%
+5,243
New +$197K
WYNN icon
81
Wynn Resorts
WYNN
$10.6B
$210K 0.09%
+1,080
New +$184K
BA icon
82
Boeing
BA
$185B
$205K 0.09%
+1,500
New +$195K
TNL icon
83
Travel + Leisure Co
TNL
$4.7B
$201K 0.08%
+6,047
New +$185K
TPR icon
84
Tapestry
TPR
$32.8B
$201K 0.08%
+3,580
New +$193K
A icon
85
Agilent Technologies
A
$41.2B
$200K 0.08%
+4,893
New +$186K
MCO icon
86
Moody's
MCO
$82.7B
$200K 0.08%
+2,550
New +$187K
FAX
87
abrdn Asia-Pacific Income Fund
FAX
$600M
$71K 0.03%
+2,050
New +$75.1K
KGC icon
88
Kinross Gold
KGC
$32.8B
$53K 0.02%
+12,000
New +$57.3K
NGD
89
DELISTED
New Gold Inc
NGD
$52K 0.02%
+10,000
New +$54.4K
1 2 3
4

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Pictet Bank & Trust's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Pictet Bank & Trust, which disclosed 89 positions worth $239M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Ixia: 4,575,515 shares worth $60.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9% of assets, followed by Consumer Staples and Financials.

  • Pictet Bank & Trust's largest Q4 2013 buy was Ixia: 4,575,515 shares worth $60.9M.
  • Pictet Bank & Trust's ten largest holdings make up 60% of its $239M portfolio in Q4 2013.
  • Pictet Bank & Trust disclosed 89 positions in Q4 2013, its first 13F filing on record.

Based on Pictet Bank & Trust's 13F filing for Q4 2013, filed 13 Feb 2014.