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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
+6.36%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$339M
AUM Growth
+$41.2M
Cap. Flow
+$23.9M
Cap. Flow %
7.05%
Top 10 Hldgs %
56.74%
Holding
97
New
12
Increased
19
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$14.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.47M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.62M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.27M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.25M
2
TJX icon
TJX Companies
TJX
+$1.66M
3
NKE icon
Nike
NKE
+$1.51M
4
ABT icon
Abbott
ABT
+$1.5M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.1M

Sector Composition

Rank Sector Weight
1 Communication Services 8.91%
2 Healthcare 7.48%
3 Consumer Discretionary 5.41%
4 Technology 5.11%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
76
iShares MSCI South Korea ETF
EWY
$24.1B
$251K 0.07%
4,060
– –
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$232K 0.07%
3,570
– –
RELX icon
78
RELX
RELX
$62B
$227K 0.07%
+11,600
New +$217K
LYV icon
79
Live Nation Entertainment
LYV
$42.1B
$225K 0.07%
+7,400
New +$212K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$218K 0.06%
4,000
– –
K
81
DELISTED
Kellanova
K
$218K 0.06%
3,195
– –
IFN
82
Aberdeen India Fund
IFN
$504M
$210K 0.06%
+8,268
New +$192K
PNRA
83
DELISTED
Panera Bread Co
PNRA
$209K 0.06%
+800
New +$182K
CUBE icon
84
CubeSmart
CUBE
$9.41B
$205K 0.06%
7,900
– –
PX
85
DELISTED
Praxair Inc
PX
$202K 0.06%
+1,700
New +$200K
PBR icon
86
Petrobras
PBR
$116B
$55K 0.02%
+11,500
New +$118K
BBWI icon
87
Bath & Body Works
BBWI
$4.1B
– –
-15,091
Closed -$803K
EXR icon
88
Extra Space Storage
EXR
$31.6B
– –
-2,700
Closed -$209K
GLIN icon
89
VanEck India Growth Leaders ETF
GLIN
$95.5M
– –
-5,150
Closed -$210K
IBB icon
90
iShares Biotechnology ETF
IBB
$9.77B
– –
-2,853
Closed -$252K
IXN icon
91
iShares Global Tech ETF
IXN
$8.83B
– –
-60,000
Closed -$1.1M
MXI icon
92
iShares Global Materials ETF
MXI
$362M
– –
-10,000
Closed -$549K
PICK icon
93
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
– –
-17,560
Closed -$452K
SBUX icon
94
PUT
Starbucks
SBUX
$120B
– –
-60,000
Closed -$3.33M
TEI
95
Templeton Emerging Markets Income Fund
TEI
$321M
– –
-28,000
Closed -$305K
LSI
96
DELISTED
Life Storage, Inc.
LSI
– –
-7,260
Closed -$413K
NUTR
97
DELISTED
Nutraceutical International Co
NUTR
– –
-5,800
Closed -$203K
1 2 3
4

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Pictet Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Pictet Bank & Trust held 97 positions worth $339M, up 14% from $297M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pictet Bank & Trust deployed $23.9M of net new capital in Q1 2017, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was SPDR Gold Trust: 127,600 shares worth $15.1M.

By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was PepsiCo, an estimated $2.25M trimmed.

  • Pictet Bank & Trust's largest Q1 2017 buy was SPDR Gold Trust: 127,600 shares worth $15.1M.
  • Pictet Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $6.47M increase.
  • Pictet Bank & Trust's biggest Q1 2017 reduction was PepsiCo, cutting an estimated $2.25M.
  • Pictet Bank & Trust fully exited iShares Global Tech ETF in Q1 2017, selling an estimated $1.1M.
  • Pictet Bank & Trust's ten largest holdings make up 57% of its $339M portfolio in Q1 2017.
  • Pictet Bank & Trust opened 12 new positions and closed 11 in Q1 2017.
  • Pictet Bank & Trust's portfolio value rose 14% quarter-over-quarter to $339M.

Based on Pictet Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.