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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
+2.79%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$317M
AUM Growth
-$22.1M
Cap. Flow
-$29.9M
Cap. Flow %
-9.45%
Top 10 Hldgs %
56.13%
Holding
105
New
19
Increased
14
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.61M
2
NWL icon
Newell Brands
NWL
+$1.99M
3
AMZN icon
Amazon
AMZN
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.92M
5
LLY icon
Eli Lilly
LLY
+$1.89M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.12M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.63M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.02M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.3M

Sector Composition

Rank Sector Weight
1 Communication Services 9.8%
2 Healthcare 8.89%
3 Financials 7.05%
4 Technology 6.26%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.3T
$435K 0.14%
+120,400
New +$382K
WOOD icon
77
iShares Global Timber & Forestry ETF
WOOD
$270M
$386K 0.12%
6,300
-1,000
-14% -$59.8K
PCAR icon
78
PACCAR
PCAR
$69.5B
$363K 0.11%
8,250
– –
EWL icon
79
iShares MSCI Switzerland ETF
EWL
$2.21B
$340K 0.11%
9,900
– –
ITA icon
80
iShares US Aerospace & Defense ETF
ITA
$14.6B
$302K 0.1%
3,840
– –
HEDJ icon
81
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$288K 0.09%
9,240
– –
SLCA
82
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$286K 0.09%
8,050
– –
CHKP icon
83
Check Point Software Technologies
CHKP
$12.8B
$284K 0.09%
2,600
-22,375
-90% -$2.42M
BABA icon
84
Alibaba
BABA
$304B
$266K 0.08%
1,890
-488
-21% -$60.3K
LYV icon
85
Live Nation Entertainment
LYV
$42.3B
$258K 0.08%
7,400
– –
PNRA
86
DELISTED
Panera Bread Co
PNRA
$252K 0.08%
800
– –
RELX icon
87
RELX
RELX
$62.4B
$250K 0.08%
11,600
– –
DFS
88
DELISTED
Discover Financial Services
DFS
$244K 0.08%
3,920
– –
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$243K 0.08%
3,570
– –
NUTR
90
DELISTED
Nutraceutical International Co
NUTR
$242K 0.08%
+5,800
New +$207K
AMZA icon
91
InfraCap MLP ETF
AMZA
$470M
$229K 0.07%
2,263
– –
PX
92
DELISTED
Praxair Inc
PX
$225K 0.07%
1,700
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$131B
$223K 0.07%
4,000
– –
K
94
DELISTED
Kellanova
K
$208K 0.07%
3,195
– –
PBR icon
95
Petrobras
PBR
$119B
$46K 0.01%
11,500
– –
CUBE icon
96
CubeSmart
CUBE
$9.42B
– –
-7,900
Closed -$205K
CVS icon
97
CVS Health
CVS
$123B
– –
-22,390
Closed -$1.76M
EWY icon
98
iShares MSCI South Korea ETF
EWY
$23.8B
– –
-4,060
Closed -$251K
GLD icon
99
SPDR Gold Trust
GLD
$138B
– –
-127,600
Closed -$15.1M
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-45,800
Closed -$4.02M
1 2 3
4
5

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Pictet Bank & Trust held 105 positions worth $317M, down 6.5% from $339M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pictet Bank & Trust withdrew a net $29.9M in Q2 2017, closing 10 positions and reducing 34 holdings. Its most notable exit was SPDR Gold Trust, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.8% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Pictet Bank & Trust opened a new position in Newell Brands worth $2.1M.

  • Pictet Bank & Trust's largest Q2 2017 buy was Newell Brands: 39,200 shares worth $2.1M.
  • Pictet Bank & Trust added most to State Street Energy Select Sector SPDR ETF in Q2 2017, an estimated $2.61M increase.
  • Pictet Bank & Trust's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.12M.
  • Pictet Bank & Trust fully exited SPDR Gold Trust in Q2 2017, selling an estimated $15.1M.
  • Pictet Bank & Trust's ten largest holdings make up 56% of its $317M portfolio in Q2 2017.
  • Pictet Bank & Trust opened 19 new positions and closed 10 in Q2 2017.
  • Pictet Bank & Trust's portfolio value fell 6.5% quarter-over-quarter to $317M.

Based on Pictet Bank & Trust's 13F filing for Q2 2017, filed 9 Aug 2017.