We are live on ! Find out more
PBT

Pictet Bank & Trust Portfolio holdings

AUM $93.3M
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$286M
AUM Growth
+$8.2M
Cap. Flow
-$5M
Cap. Flow %
-1.75%
Top 10 Hldgs %
50.75%
Holding
121
New
6
Increased
7
Reduced
27
Closed
39

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.96M
3
LYB icon
LyondellBasell Industries
LYB
+$3.02M
4
AAPL icon
Apple
AAPL
+$438K
5
GE icon
GE Aerospace
GE
+$216K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.04M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$779K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$651K
4
BMY icon
Bristol-Myers Squibb
BMY
+$555K
5
TJX icon
TJX Companies
TJX
+$537K

Sector Composition

Rank Sector Weight
1 Healthcare 11.8%
2 Consumer Discretionary 11.6%
3 Communication Services 9.97%
4 Financials 8.02%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$382B
$227K 0.08%
+1,523
New +$216K
GEN icon
77
Gen Digital
GEN
$17.6B
$227K 0.08%
10,800
– –
K
78
DELISTED
Kellanova
K
$217K 0.08%
+3,195
New +$209K
DFS
79
DELISTED
Discover Financial Services
DFS
$210K 0.07%
3,920
-4,800
-55% -$266K
EWY icon
80
iShares MSCI South Korea ETF
EWY
$25.3B
$202K 0.07%
+4,060
New +$213K
CCXI
81
DELISTED
ChemoCentryx, Inc.
CCXI
$170K 0.06%
21,028
– –
AMD icon
82
Advanced Micro Devices
AMD
$779B
$116K 0.04%
40,540
– –
ACN icon
83
Accenture
ACN
$108B
– –
-3,250
Closed -$319K
ADBE icon
84
Adobe
ADBE
$107B
– –
-4,060
Closed -$334K
AXP icon
85
American Express
AXP
$229B
– –
-4,500
Closed -$334K
BA icon
86
Boeing
BA
$186B
– –
-2,250
Closed -$295K
BFH icon
87
Bread Financial
BFH
$4.38B
– –
-1,504
Closed -$311K
BIIB icon
88
Biogen
BIIB
$30.8B
– –
-860
Closed -$251K
COF icon
89
Capital One
COF
$134B
– –
-3,650
Closed -$265K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-2,330
Closed -$379K
GILD icon
91
Gilead Sciences
GILD
$166B
– –
-2,700
Closed -$265K
GS icon
92
Goldman Sachs
GS
$303B
– –
-2,130
Closed -$370K
HCA icon
93
HCA Healthcare
HCA
$89.8B
– –
-3,370
Closed -$261K
HPQ icon
94
HP
HPQ
$27.5B
– –
-17,638
Closed -$205K
IBB icon
95
iShares Biotechnology ETF
IBB
$9.82B
– –
-3,000
Closed -$303K
IBM icon
96
IBM
IBM
$224B
– –
-1,778
Closed -$246K
IFN
97
Aberdeen India Fund
IFN
$506M
– –
-8,268
Closed -$201K
ITW icon
98
Illinois Tool Works
ITW
$84.1B
– –
-3,500
Closed -$288K
KSS icon
99
Kohl's
KSS
$2.18B
– –
-4,700
Closed -$218K
LRCX icon
100
Lam Research
LRCX
$385B
– –
-38,100
Closed -$249K
1 2 3
4
5

Similar funds

SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return
TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return
ACMC
Anchor Capital Management Company Raleigh, North Carolina $92.7M AUM 19.36% 1-Year Est. Return
FCM
FirstWave Capital Management Miami, Florida $94.1M AUM
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
BV
Boxwood Ventures Chicago, Illinois $94.3M AUM 32.19% 1-Year Est. Return
AW
Aspirean Wealth Mill Valley, California $92.1M AUM

Pictet Bank & Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Pictet Bank & Trust held 121 positions worth $286M, up 3% from $278M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pictet Bank & Trust's Q4 2015 filing shows 6 new, 7 increased, 27 reduced and 39 closed positions. Its largest new stake was Alphabet (Google) Class A: 275,380 shares worth $10.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.04M.

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

  • Pictet Bank & Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 275,380 shares worth $10.7M.
  • Pictet Bank & Trust added most to Apple in Q4 2015, an estimated $438K increase.
  • Pictet Bank & Trust's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.04M.
  • Pictet Bank & Trust fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2015, selling an estimated $379K.
  • Pictet Bank & Trust's ten largest holdings make up 51% of its $286M portfolio in Q4 2015.
  • Pictet Bank & Trust opened 6 new positions and closed 39 in Q4 2015.
  • Pictet Bank & Trust's portfolio value rose 3% quarter-over-quarter to $286M.

Based on Pictet Bank & Trust's 13F filing for Q4 2015, filed 3 Feb 2016.