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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
+6.96%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$260M
AUM Growth
+$6.23M
Cap. Flow
-$7.22M
Cap. Flow %
-2.78%
Top 10 Hldgs %
55.65%
Holding
105
New
7
Increased
11
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.13M
2
CTSH icon
Cognizant
CTSH
+$2.2M
3
SBUX icon
Starbucks
SBUX
+$2.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.36M
2
QCOM icon
Qualcomm
QCOM
+$2.45M
3
OXY icon
Occidental Petroleum
OXY
+$2.42M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.16M
5
GM icon
General Motors
GM
+$1.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.26%
2 Healthcare 8.21%
3 Technology 7.83%
4 Financials 7.33%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOD icon
76
iShares Global Timber & Forestry ETF
WOOD
$274M
$334K 0.13%
6,300
– –
GS icon
77
Goldman Sachs
GS
$303B
$331K 0.13%
1,710
– –
EWL icon
78
iShares MSCI Switzerland ETF
EWL
$2.25B
$314K 0.12%
9,900
– –
MO icon
79
Altria Group
MO
$114B
$296K 0.11%
6,000
-2,900
-33% -$141K
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$22.8B
$283K 0.11%
6,300
– –
GEN icon
81
Gen Digital
GEN
$17.5B
$277K 0.11%
10,800
– –
OI icon
82
O-I Glass
OI
$1.08B
$270K 0.1%
+10,000
New +$257K
PCAR icon
83
PACCAR
PCAR
$70.1B
$258K 0.1%
5,700
– –
DD icon
84
DuPont de Nemours
DD
$19.2B
$255K 0.1%
2,211
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$236K 0.09%
4,000
– –
CAT icon
86
Caterpillar
CAT
$387B
$233K 0.09%
2,550
– –
ADBE icon
87
Adobe
ADBE
$105B
$230K 0.09%
3,160
– –
BIIB icon
88
Biogen
BIIB
$30.7B
$224K 0.09%
660
– –
GILD icon
89
Gilead Sciences
GILD
$165B
$222K 0.09%
2,350
– –
AFK icon
90
VanEck Africa Index ETF
AFK
$105M
$220K 0.08%
8,500
– –
MMM icon
91
3M
MMM
$94.3B
$220K 0.08%
+1,603
New +$206K
VRN
92
DELISTED
Veren
VRN
$216K 0.08%
+9,811
New +$267K
IFN
93
Aberdeen India Fund
IFN
$504M
$213K 0.08%
8,268
– –
T icon
94
AT&T
T
$163B
$212K 0.08%
8,341
-4,237
-34% -$110K
COLO
95
Global X MSCI Colombia ETF
COLO
$207M
$186K 0.07%
3,625
– –
AMD icon
96
Advanced Micro Devices
AMD
$789B
$108K 0.04%
40,540
– –
SFXE
97
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$86K 0.03%
18,930
– –
CRC
98
DELISTED
California Resources Corporation
CRC
$69K 0.03%
+1,260
New +$75.9K
APA icon
99
APA Corp
APA
$13.2B
– –
-4,100
Closed -$385K
EWQ icon
100
iShares MSCI France ETF
EWQ
$335M
– –
-9,400
Closed -$250K
1 2 3
4
5

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TF
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KA
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ACMC
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FCM
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NVIM
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BV
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Pictet Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Pictet Bank & Trust held 105 positions worth $260M, up 2.5% from $253M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pictet Bank & Trust's Q4 2014 filing shows 7 new, 11 increased, 34 reduced and 7 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 98,300 shares worth $4.84M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.3% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Technology.

  • Pictet Bank & Trust's largest Q4 2014 buy was WisdomTree Japan Hedged Equity Fund: 98,300 shares worth $4.84M.
  • Pictet Bank & Trust added most to Starbucks in Q4 2014, an estimated $2.03M increase.
  • Pictet Bank & Trust's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $2.45M.
  • Pictet Bank & Trust fully exited State Street Energy Select Sector SPDR ETF in Q4 2014, selling an estimated $3.36M.
  • Pictet Bank & Trust's ten largest holdings make up 56% of its $260M portfolio in Q4 2014.
  • Pictet Bank & Trust opened 7 new positions and closed 7 in Q4 2014.
  • Pictet Bank & Trust's portfolio value rose 2.5% quarter-over-quarter to $260M.

Based on Pictet Bank & Trust's 13F filing for Q4 2014, filed 12 Feb 2015.