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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
+0.3%
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
-$15.4M
(-5.6%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
92
New
5
Increased
16
Reduced
25
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$5.02M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.25M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.18M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.08M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$804K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.72M |
| 2 |
American International
AIG
|
+$3.29M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$3.06M |
| 4 |
TJX Companies
TJX
|
+$2.41M |
| 5 |
Abbott
ABT
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.68% |
| 2 | Healthcare | 10.3% |
| 3 | Communication Services | 8.52% |
| 4 | Consumer Staples | 7.53% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI South Korea ETF
EWY
$25.7B
| $211K | 0.08% |
4,060
| – | – |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $210K | 0.08% |
3,920
-5,000
| -56% | -$272K |
|
78
Advanced Micro Devices
AMD
$789B
| $208K | 0.08% |
40,540
| – | – |
|
|
IFN
79
Aberdeen India Fund
IFN
$504M
| $201K | 0.08% |
+8,268
| New | +$193K |
|
|
80
PUT
Apple
AAPL
$4.57T
| – | – |
-42,400
| Closed | -$1.16M |
|
81
Alibaba
BABA
$308B
| – | – |
-3,688
| Closed | -$291K |
|
82
Cooper Companies
COO
$14.5B
| – | – |
-18,600
| Closed | -$716K |
|
83
Invesco China Technology ETF
CQQQ
$3.31B
| – | – |
-13,710
| Closed | -$470K |
|
84
GE Aerospace
GE
$384B
| – | – |
-1,523
| Closed | -$232K |
|
85
Intel
INTC
$513B
| – | – |
-8,600
| Closed | -$278K |
|
86
Coca-Cola
KO
$375B
| – | – |
-14,480
| Closed | -$672K |
|
87
McDonald's
MCD
$195B
| – | – |
-3,140
| Closed | -$395K |
|
88
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-6,010
| Closed | -$689K |
|
|
SRCL
89
DELISTED
Stericycle Inc
SRCL
| – | – |
-24,260
| Closed | -$3.06M |
|
|
CCXI
90
DELISTED
ChemoCentryx, Inc.
CCXI
| – | – |
-21,028
| Closed | -$52K |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| – | – |
-8,870
| Closed | -$413K |
|
|
PX
92
DELISTED
Praxair Inc
PX
| – | – |
-2,750
| Closed | -$315K |
|
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Pictet Bank & Trust's Q2 2016 Portfolio in Review
As of Q2 2016, Pictet Bank & Trust held 92 positions worth $260M, down 5.6% from $275M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Pictet Bank & Trust withdrew a net $14M in Q2 2016, closing 13 positions and reducing 25 holdings. Its most notable exit was Stericycle Inc, an estimated $3.06M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Pictet Bank & Trust opened a new position in Honeywell worth $5.11M.
- Pictet Bank & Trust's largest Q2 2016 buy was Honeywell: 48,866 shares worth $5.11M.
- Pictet Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $4.25M increase.
- Pictet Bank & Trust's biggest Q2 2016 reduction was Apple, cutting an estimated $3.72M.
- Pictet Bank & Trust fully exited Stericycle Inc in Q2 2016, selling an estimated $3.06M.
- Pictet Bank & Trust's ten largest holdings make up 51% of its $260M portfolio in Q2 2016.
- Pictet Bank & Trust opened 5 new positions and closed 13 in Q2 2016.
- Pictet Bank & Trust's portfolio value fell 5.6% quarter-over-quarter to $260M.
Based on Pictet Bank & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.