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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
-0.27%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$275M
AUM Growth
-$10.5M
(-3.7%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
89
New
7
Increased
15
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$5.78M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.56M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.74M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$8.4M |
| 2 |
Starbucks
SBUX
|
+$2.54M |
| 3 |
PepsiCo
PEP
|
+$2.06M |
| 4 |
Procter & Gamble
PG
|
+$1.96M |
| 5 |
TJX Companies
TJX
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.53% |
| 2 | Healthcare | 11.15% |
| 3 | Communication Services | 9.65% |
| 4 | Consumer Staples | 6.86% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEI
76
Templeton Emerging Markets Income Fund
TEI
$321M
| $288K | 0.1% |
28,000
| – | – |
|
77
Intel
INTC
$497B
| $278K | 0.1% |
8,600
-1,600
| -16% | -$49.1K |
|
78
CubeSmart
CUBE
$9.19B
| $263K | 0.1% |
7,900
| – | – |
|
79
Bristol-Myers Squibb
BMY
$133B
| $256K | 0.09% |
4,000
| – | – |
|
80
Extra Space Storage
EXR
$30.9B
| $252K | 0.09% |
2,700
| – | – |
|
81
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $240K | 0.09% |
9,240
| – | – |
|
82
Visa
V
$671B
| $239K | 0.09% |
3,120
| – | – |
|
83
GE Aerospace
GE
$379B
| $232K | 0.08% |
1,523
| – | – |
|
|
K
84
DELISTED
Kellanova
K
| $230K | 0.08% |
3,195
| – | – |
|
85
iShares MSCI South Korea ETF
EWY
$25.4B
| $214K | 0.08% |
4,060
| – | – |
|
86
Advanced Micro Devices
AMD
$776B
| $116K | 0.04% |
40,540
| – | – |
|
|
CCXI
87
DELISTED
ChemoCentryx, Inc.
CCXI
| $52K | 0.02% |
21,028
| – | – |
|
88
Gen Digital
GEN
$17.6B
| – | – |
-10,800
| Closed | -$227K |
|
|
SEE
89
DELISTED
Sealed Air
SEE
| – | – |
-25,020
| Closed | -$1.12M |
|
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Pictet Bank & Trust's Q1 2016 Portfolio in Review
As of Q1 2016, Pictet Bank & Trust held 89 positions worth $275M, down 3.7% from $286M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Pictet Bank & Trust withdrew a net $8.93M in Q1 2016, closing 2 positions and reducing 28 holdings. Its most notable exit was Sealed Air, an estimated $1.12M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Pictet Bank & Trust opened a new position in Celgene Corp worth $2.72M.
- Pictet Bank & Trust's largest Q1 2016 buy was Celgene Corp: 27,170 shares worth $2.72M.
- Pictet Bank & Trust added most to Nike in Q1 2016, an estimated $5.78M increase.
- Pictet Bank & Trust's biggest Q1 2016 reduction was Praxair Inc, cutting an estimated $8.4M.
- Pictet Bank & Trust fully exited Sealed Air in Q1 2016, selling an estimated $1.12M.
- Pictet Bank & Trust's ten largest holdings make up 49% of its $275M portfolio in Q1 2016.
- Pictet Bank & Trust opened 7 new positions and closed 2 in Q1 2016.
- Pictet Bank & Trust's portfolio value fell 3.7% quarter-over-quarter to $275M.
Based on Pictet Bank & Trust's 13F filing for Q1 2016, filed 6 May 2016.