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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
-3.39%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$253M
AUM Growth
-$1.48M
Cap. Flow
+$10M
Cap. Flow %
3.96%
Top 10 Hldgs %
53.47%
Holding
108
New
11
Increased
25
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.15M
2
IFF icon
International Flavors & Fragrances
IFF
+$2.37M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.17M
4
MU icon
Micron Technology
MU
+$2.15M
5
BKNG icon
Booking.com
BKNG
+$1.87M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.44M
2
EBAY icon
eBay
EBAY
+$2.18M
3
LYB icon
LyondellBasell Industries
LYB
+$1.07M
4
COO icon
Cooper Companies
COO
+$719K
5
AGN
Allergan Inc
AGN
+$495K

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Consumer Discretionary 8.21%
3 Healthcare 8.05%
4 Technology 7.77%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
76
Estee Lauder
EL
$32B
$351K 0.14%
4,700
– –
WFM
77
DELISTED
Whole Foods Market Inc
WFM
$343K 0.14%
9,000
– –
T icon
78
AT&T
T
$163B
$335K 0.13%
+12,578
New +$335K
EWL icon
79
iShares MSCI Switzerland ETF
EWL
$2.25B
$322K 0.13%
9,900
– –
GS icon
80
Goldman Sachs
GS
$303B
$314K 0.12%
1,710
– –
CSCO icon
81
Cisco
CSCO
$479B
$312K 0.12%
12,400
-3,000
-19% -$75.5K
WOOD icon
82
iShares Global Timber & Forestry ETF
WOOD
$274M
$311K 0.12%
6,300
– –
EWJ icon
83
iShares MSCI Japan ETF
EWJ
$22.8B
$297K 0.12%
6,300
– –
DD icon
84
DuPont de Nemours
DD
$19.2B
$294K 0.12%
2,211
– –
AFK icon
85
VanEck Africa Index ETF
AFK
$105M
$267K 0.11%
8,500
– –
COLO
86
Global X MSCI Colombia ETF
COLO
$207M
$265K 0.1%
3,625
– –
GEN icon
87
Gen Digital
GEN
$17.5B
$254K 0.1%
10,800
– –
CAT icon
88
Caterpillar
CAT
$387B
$253K 0.1%
2,550
– –
EWQ icon
89
iShares MSCI France ETF
EWQ
$335M
$250K 0.1%
9,400
– –
GILD icon
90
Gilead Sciences
GILD
$165B
$250K 0.1%
+2,350
New +$230K
IFN
91
Aberdeen India Fund
IFN
$504M
$224K 0.09%
8,268
– –
ADBE icon
92
Adobe
ADBE
$105B
$219K 0.09%
3,160
– –
BIIB icon
93
Biogen
BIIB
$30.7B
$218K 0.09%
660
– –
PCAR icon
94
PACCAR
PCAR
$70.1B
$216K 0.09%
5,700
– –
REMX icon
95
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$212K 0.08%
+2,360
New +$250K
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$205K 0.08%
+4,000
New +$200K
AMD icon
97
Advanced Micro Devices
AMD
$789B
$138K 0.05%
40,540
– –
SFXE
98
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$95K 0.04%
18,930
– –
A icon
99
Agilent Technologies
A
$41.2B
– –
-4,893
Closed -$201K
EBAY icon
100
eBay
EBAY
$49.8B
– –
-103,261
Closed -$2.18M
1 2 3
4
5

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Pictet Bank & Trust held 108 positions worth $253M, down 0.58% from $255M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pictet Bank & Trust deployed $10M of net new capital in Q3 2014, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 209,800 shares worth $4.19M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.44M trimmed.

  • Pictet Bank & Trust's largest Q3 2014 buy was State Street Technology Select Sector SPDR ETF: 209,800 shares worth $4.19M.
  • Pictet Bank & Trust added most to iShares Russell 2000 ETF in Q3 2014, an estimated $2.17M increase.
  • Pictet Bank & Trust's biggest Q3 2014 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.44M.
  • Pictet Bank & Trust fully exited eBay in Q3 2014, selling an estimated $2.18M.
  • Pictet Bank & Trust's ten largest holdings make up 53% of its $253M portfolio in Q3 2014.
  • Pictet Bank & Trust opened 11 new positions and closed 10 in Q3 2014.
  • Pictet Bank & Trust's portfolio value fell 0.58% quarter-over-quarter to $253M.

Based on Pictet Bank & Trust's 13F filing for Q3 2014, filed 7 Nov 2014.