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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
+0.15%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$245M
AUM Growth
+$5.75M
Cap. Flow
+$6.92M
Cap. Flow %
2.82%
Top 10 Hldgs %
58.46%
Holding
104
New
15
Increased
30
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.84M
2
QCOM icon
Qualcomm
QCOM
+$566K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$550K
4
AIG icon
American International
AIG
+$513K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$457K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.62M
2
GM icon
General Motors
GM
+$1.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$752K
4
IXC icon
iShares Global Energy ETF
IXC
+$311K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$237K

Sector Composition

Rank Sector Weight
1 Healthcare 8.16%
2 Consumer Discretionary 8.14%
3 Financials 8.08%
4 Consumer Staples 6.93%
5 Technology 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
101
DELISTED
New Gold Inc
NGD
– –
-10,000
Closed -$52K
TNL icon
102
Travel + Leisure Co
TNL
$4.7B
– –
-6,047
Closed -$201K
TPR icon
103
Tapestry
TPR
$32.8B
– –
-3,580
Closed -$201K
VOD icon
104
Vodafone
VOD
$37.4B
– –
-5,243
Closed -$210K
1 2 3 4
5

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Pictet Bank & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Pictet Bank & Trust held 104 positions worth $245M, up 2.4% from $239M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pictet Bank & Trust's Q1 2014 filing shows 15 new, 30 increased, 11 reduced and 9 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 13,400 shares worth $566K. The largest sale was Philip Morris, an estimated $2.62M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pictet Bank & Trust's largest Q1 2014 buy was iShare MSCI Eurozone ETF: 13,400 shares worth $566K.
  • Pictet Bank & Trust added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014, an estimated $2.84M increase.
  • Pictet Bank & Trust's biggest Q1 2014 reduction was Philip Morris, cutting an estimated $2.62M.
  • Pictet Bank & Trust fully exited iShares Global Energy ETF in Q1 2014, selling an estimated $311K.
  • Pictet Bank & Trust's ten largest holdings make up 58% of its $245M portfolio in Q1 2014.
  • Pictet Bank & Trust opened 15 new positions and closed 9 in Q1 2014.
  • Pictet Bank & Trust's portfolio value rose 2.4% quarter-over-quarter to $245M.

Based on Pictet Bank & Trust's 13F filing for Q1 2014, filed 12 May 2014.