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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
+4.3%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$297M
AUM Growth
-$4.4M
Cap. Flow
-$12.9M
Cap. Flow %
-4.34%
Top 10 Hldgs %
52.75%
Holding
95
New
7
Increased
12
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.2M
3
HON icon
Honeywell
HON
+$1.2M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$399K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$396K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.21M
2
SBUX icon
Starbucks
SBUX
+$4.52M
3
PEP icon
PepsiCo
PEP
+$3.97M
4
AIG icon
American International
AIG
+$2.52M
5
PG icon
Procter & Gamble
PG
+$2.49M

Sector Composition

Rank Sector Weight
1 Communication Services 8.77%
2 Healthcare 8.38%
3 Consumer Discretionary 7.2%
4 Financials 5.87%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$9.71B
$252K 0.08%
+2,853
New +$260K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$234K 0.08%
4,000
– –
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$222K 0.07%
3,570
– –
K
79
DELISTED
Kellanova
K
$221K 0.07%
3,195
– –
EWY icon
80
iShares MSCI South Korea ETF
EWY
$25.7B
$216K 0.07%
4,060
– –
CUBE icon
81
CubeSmart
CUBE
$9.41B
$211K 0.07%
7,900
– –
BABA icon
82
Alibaba
BABA
$308B
$210K 0.07%
2,388
-10
-0.4% -$963
GLIN icon
83
VanEck India Growth Leaders ETF
GLIN
$93.2M
$210K 0.07%
5,150
– –
EXR icon
84
Extra Space Storage
EXR
$31.6B
$209K 0.07%
2,700
– –
NUTR
85
DELISTED
Nutraceutical International Co
NUTR
$203K 0.07%
+5,800
New +$184K
BP icon
86
BP
BP
$107B
– –
-25,196
Closed -$745K
BWA icon
87
BorgWarner
BWA
$13.9B
– –
-11,973
Closed -$371K
ENZL icon
88
iShares MSCI New Zealand ETF
ENZL
$82.9M
– –
-4,600
Closed -$216K
ICLN icon
89
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-18,900
Closed -$174K
IFN
90
Aberdeen India Fund
IFN
$504M
– –
-8,268
Closed -$206K
IXC icon
91
iShares Global Energy ETF
IXC
$2.62B
– –
-6,500
Closed -$214K
LYV icon
92
Live Nation Entertainment
LYV
$42.1B
– –
-7,400
Closed -$203K
MOO icon
93
VanEck Agribusiness ETF
MOO
$973M
– –
-4,600
Closed -$230K
GLCN
94
DELISTED
VanEck China Growth Leaders ETF
GLCN
– –
-8,100
Closed -$311K
PX
95
DELISTED
Praxair Inc
PX
– –
-1,700
Closed -$205K
1 2 3
4

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KA
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ACMC
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FCM
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NVIM
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Pictet Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Pictet Bank & Trust held 95 positions worth $297M, down 1.5% from $302M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pictet Bank & Trust withdrew a net $12.9M in Q4 2016, closing 10 positions and reducing 38 holdings. Its most notable exit was BP, an estimated $745K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.8% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Pictet Bank & Trust opened a new position in Vanguard Information Technology ETF worth $307K.

  • Pictet Bank & Trust's largest Q4 2016 buy was Vanguard Information Technology ETF: 20,200 shares worth $307K.
  • Pictet Bank & Trust added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $13.3M increase.
  • Pictet Bank & Trust's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.21M.
  • Pictet Bank & Trust fully exited BP in Q4 2016, selling an estimated $745K.
  • Pictet Bank & Trust's ten largest holdings make up 53% of its $297M portfolio in Q4 2016.
  • Pictet Bank & Trust opened 7 new positions and closed 10 in Q4 2016.
  • Pictet Bank & Trust's portfolio value fell 1.5% quarter-over-quarter to $297M.

Based on Pictet Bank & Trust's 13F filing for Q4 2016, filed 6 Feb 2017.