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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
+2.36%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$255M
AUM Growth
+$10M
Cap. Flow
+$4.65M
Cap. Flow %
1.83%
Top 10 Hldgs %
56.69%
Holding
111
New
16
Increased
21
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.57M
2
ABT icon
Abbott
ABT
+$2.11M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
5
FTI icon
TechnipFMC
FTI
+$1.36M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$6.24M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$612K
3
DFS
Discover Financial Services
DFS
+$403K
4
IBM icon
IBM
IBM
+$356K
5
TJX icon
TJX Companies
TJX
+$277K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.08%
2 Healthcare 7.69%
3 Financials 7.61%
4 Consumer Staples 7.1%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLO
76
Global X MSCI Colombia ETF
COLO
$207M
$292K 0.11%
3,625
– –
DD icon
77
DuPont de Nemours
DD
$19.2B
$288K 0.11%
2,211
– –
GS icon
78
Goldman Sachs
GS
$303B
$286K 0.11%
1,710
– –
AFK icon
79
VanEck Africa Index ETF
AFK
$105M
$280K 0.11%
8,500
– –
CAT icon
80
Caterpillar
CAT
$387B
$277K 0.11%
+2,550
New +$268K
EWQ icon
81
iShares MSCI France ETF
EWQ
$345M
$274K 0.11%
+9,400
New +$280K
PM icon
82
Philip Morris
PM
$295B
$273K 0.11%
3,240
– –
XOM icon
83
ExxonMobil
XOM
$634B
$269K 0.11%
2,675
-925
-26% -$93.3K
GEN icon
84
Gen Digital
GEN
$17.5B
$247K 0.1%
10,800
– –
HD icon
85
Home Depot
HD
$355B
$243K 0.1%
+3,000
New +$237K
OI icon
86
O-I Glass
OI
$1.08B
$242K 0.09%
+7,000
New +$232K
PCAR icon
87
PACCAR
PCAR
$70.1B
$239K 0.09%
5,700
– –
M icon
88
Macy's
M
$6.68B
$232K 0.09%
4,000
– –
ADBE icon
89
Adobe
ADBE
$105B
$229K 0.09%
3,160
– –
MMM icon
90
3M
MMM
$94.3B
$221K 0.09%
1,842
– –
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$215K 0.08%
3,590
– –
HPQ icon
92
HP
HPQ
$27.5B
$214K 0.08%
13,983
– –
IFN
93
Aberdeen India Fund
IFN
$504M
$210K 0.08%
+8,268
New +$196K
BIIB icon
94
Biogen
BIIB
$30.7B
$208K 0.08%
660
– –
A icon
95
Agilent Technologies
A
$41.2B
$201K 0.08%
+4,893
New +$196K
AMD icon
96
Advanced Micro Devices
AMD
$789B
$170K 0.07%
40,540
– –
SFXE
97
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$153K 0.06%
18,930
– –
AXP icon
98
American Express
AXP
$230B
– –
-2,500
Closed -$225K
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
– –
-4,000
Closed -$208K
CL icon
100
Colgate-Palmolive
CL
$74.4B
– –
-4,270
Closed -$277K
1 2 3
4
5

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KA
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FCM
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NVIM
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Pictet Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Pictet Bank & Trust held 111 positions worth $255M, up 4.1% from $245M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pictet Bank & Trust's Q2 2014 filing shows 16 new, 21 increased, 20 reduced and 14 closed positions. Its largest new stake was Abbott: 53,860 shares worth $2.2M. The largest sale was Allergan Inc, an estimated $6.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.1% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

  • Pictet Bank & Trust's largest Q2 2014 buy was Abbott: 53,860 shares worth $2.2M.
  • Pictet Bank & Trust added most to Starbucks in Q2 2014, an estimated $2.57M increase.
  • Pictet Bank & Trust's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $6.24M.
  • Pictet Bank & Trust fully exited IBM in Q2 2014, selling an estimated $356K.
  • Pictet Bank & Trust's ten largest holdings make up 57% of its $255M portfolio in Q2 2014.
  • Pictet Bank & Trust opened 16 new positions and closed 14 in Q2 2014.
  • Pictet Bank & Trust's portfolio value rose 4.1% quarter-over-quarter to $255M.

Based on Pictet Bank & Trust's 13F filing for Q2 2014, filed 6 Aug 2014.