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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
-6.71%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$278M
AUM Growth
-$21.3M
Cap. Flow
-$949K
Cap. Flow %
-0.34%
Top 10 Hldgs %
50.51%
Holding
130
New
46
Increased
27
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.1M
2
ABT icon
Abbott
ABT
+$6.27M
3
AIG icon
American International
AIG
+$5.35M
4
AAPL icon
Apple
AAPL
+$5.27M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.97M

Top Sells

Rank Stock Value
1
XXIA
Ixia
XXIA
+$56.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.74M
5
MRK icon
Merck
MRK
+$1.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.15%
2 Healthcare 11.83%
3 Financials 8.65%
4 Technology 7.72%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$501B
$307K 0.11%
10,200
– –
BABA icon
77
Alibaba
BABA
$316B
$306K 0.11%
5,188
+1,650
+47% +$120K
EWL icon
78
iShares MSCI Switzerland ETF
EWL
$2.24B
$303K 0.11%
9,900
– –
IBB icon
79
iShares Biotechnology ETF
IBB
$9.81B
$303K 0.11%
3,000
– –
MCO icon
80
Moody's
MCO
$83.1B
$301K 0.11%
+3,070
New +$327K
BCR
81
DELISTED
CR Bard Inc.
BCR
$298K 0.11%
+1,600
New +$303K
BA icon
82
Boeing
BA
$186B
$295K 0.11%
+2,250
New +$312K
ITW icon
83
Illinois Tool Works
ITW
$84.2B
$288K 0.1%
+3,500
New +$306K
TNL icon
84
Travel + Leisure Co
TNL
$4.52B
$288K 0.1%
+8,860
New +$318K
PCAR icon
85
PACCAR
PCAR
$69.6B
$287K 0.1%
8,250
+2,550
+45% +$103K
WAT icon
86
Waters Corp
WAT
$40.3B
$284K 0.1%
+2,400
New +$304K
WOOD icon
87
iShares Global Timber & Forestry ETF
WOOD
$272M
$280K 0.1%
6,300
– –
QCOM icon
88
Qualcomm
QCOM
$172B
$274K 0.1%
5,100
-3,400
-40% -$202K
SPR
89
DELISTED
Spirit AeroSystems
SPR
$273K 0.1%
+5,640
New +$300K
MMM icon
90
3M
MMM
$93.9B
$269K 0.1%
+2,272
New +$279K
TEI
91
Templeton Emerging Markets Income Fund
TEI
$322M
$269K 0.1%
28,000
– –
COF icon
92
Capital One
COF
$134B
$265K 0.1%
+3,650
New +$293K
GILD icon
93
Gilead Sciences
GILD
$166B
$265K 0.1%
+2,700
New +$300K
ROK icon
94
Rockwell Automation
ROK
$48.6B
$264K 0.1%
+2,600
New +$294K
STT icon
95
State Street
STT
$51B
$262K 0.09%
+3,900
New +$290K
HCA icon
96
HCA Healthcare
HCA
$89.4B
$261K 0.09%
+3,370
New +$298K
HOT
97
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$253K 0.09%
+3,800
New +$289K
BIIB icon
98
Biogen
BIIB
$30.7B
$251K 0.09%
+860
New +$284K
LRCX icon
99
Lam Research
LRCX
$385B
$249K 0.09%
+38,100
New +$279K
IBM icon
100
IBM
IBM
$222B
$246K 0.09%
+1,778
New +$263K
2 3
4
5 6

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Pictet Bank & Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Pictet Bank & Trust held 130 positions worth $278M, down 7.1% from $299M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pictet Bank & Trust's Q3 2015 filing shows 46 new, 27 increased, 15 reduced and 15 closed positions. Its largest new stake was Walt Disney: 92,993 shares worth $9.5M. The largest sale was Ixia, an estimated $56.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

  • Pictet Bank & Trust's largest Q3 2015 buy was Walt Disney: 92,993 shares worth $9.5M.
  • Pictet Bank & Trust added most to Abbott in Q3 2015, an estimated $6.27M increase.
  • Pictet Bank & Trust's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.56M.
  • Pictet Bank & Trust fully exited Ixia in Q3 2015, selling an estimated $56.9M.
  • Pictet Bank & Trust's ten largest holdings make up 51% of its $278M portfolio in Q3 2015.
  • Pictet Bank & Trust opened 46 new positions and closed 15 in Q3 2015.
  • Pictet Bank & Trust's portfolio value fell 7.1% quarter-over-quarter to $278M.

Based on Pictet Bank & Trust's 13F filing for Q3 2015, filed 10 Nov 2015.