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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
+0.85%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$299M
AUM Growth
+$37.2M
Cap. Flow
+$36.4M
Cap. Flow %
12.17%
Top 10 Hldgs %
61.71%
Holding
92
New
11
Increased
40
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.88M
3
SBUX icon
Starbucks
SBUX
+$1.68M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.67M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$975K
2
AAPL icon
Apple
AAPL
+$293K
3
MDLZ icon
Mondelez International
MDLZ
+$277K
4
XOM icon
ExxonMobil
XOM
+$247K
5
GE icon
GE Aerospace
GE
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 7.15%
2 Consumer Discretionary 7.11%
3 Consumer Staples 6.07%
4 Financials 5.41%
5 Technology 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$301B
$222K 0.07%
+3,178
New +$233K
IFN
77
Aberdeen India Fund
IFN
$504M
$219K 0.07%
8,268
– –
DBA icon
78
Invesco DB Agriculture Fund
DBA
$1.23B
$217K 0.07%
9,300
-9,250
-50% -$206K
V icon
79
Visa
V
$677B
$210K 0.07%
3,120
– –
AFK icon
80
VanEck Africa Index ETF
AFK
$105M
$207K 0.07%
8,500
– –
LYV icon
81
Live Nation Entertainment
LYV
$42.1B
$203K 0.07%
+7,400
New +$202K
COLO
82
Global X MSCI Colombia ETF
COLO
$207M
$155K 0.05%
3,625
– –
AMD icon
83
Advanced Micro Devices
AMD
$789B
$97K 0.03%
40,540
– –
SFXE
84
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$85K 0.03%
18,930
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,390
Closed -$201K
GE icon
86
GE Aerospace
GE
$384B
– –
-1,920
Closed -$228K
MDLZ icon
87
Mondelez International
MDLZ
$79.9B
– –
-7,673
Closed -$277K
ORCL icon
88
Oracle
ORCL
$423B
– –
-22,600
Closed -$975K
SLB icon
89
SLB Ltd
SLB
$75B
– –
-2,515
Closed -$210K
XOM icon
90
ExxonMobil
XOM
$634B
– –
-2,900
Closed -$247K
VRN
91
DELISTED
Veren
VRN
– –
-9,581
Closed -$207K
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-2,557
Closed -$223K
1 2 3
4

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Pictet Bank & Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Pictet Bank & Trust held 92 positions worth $299M, up 14% from $262M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pictet Bank & Trust deployed $36.4M of net new capital in Q2 2015, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 69,602 shares worth $1.49M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $293K trimmed.

  • Pictet Bank & Trust's largest Q2 2015 buy was State Street Financial Select Sector SPDR ETF: 69,602 shares worth $1.49M.
  • Pictet Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $13.2M increase.
  • Pictet Bank & Trust's biggest Q2 2015 reduction was Apple, cutting an estimated $293K.
  • Pictet Bank & Trust fully exited Oracle in Q2 2015, selling an estimated $975K.
  • Pictet Bank & Trust's ten largest holdings make up 62% of its $299M portfolio in Q2 2015.
  • Pictet Bank & Trust opened 11 new positions and closed 8 in Q2 2015.
  • Pictet Bank & Trust's portfolio value rose 14% quarter-over-quarter to $299M.

Based on Pictet Bank & Trust's 13F filing for Q2 2015, filed 7 Aug 2015.