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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
-3.39%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$253M
AUM Growth
-$1.48M
Cap. Flow
+$10M
Cap. Flow %
3.96%
Top 10 Hldgs %
53.47%
Holding
108
New
11
Increased
25
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.15M
2
IFF icon
International Flavors & Fragrances
IFF
+$2.37M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.17M
4
MU icon
Micron Technology
MU
+$2.15M
5
BKNG icon
Booking.com
BKNG
+$1.87M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.44M
2
EBAY icon
eBay
EBAY
+$2.18M
3
LYB icon
LyondellBasell Industries
LYB
+$1.07M
4
COO icon
Cooper Companies
COO
+$719K
5
AGN
Allergan Inc
AGN
+$495K

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Consumer Discretionary 8.21%
3 Healthcare 8.05%
4 Technology 7.77%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$355B
– –
-3,000
Closed -$243K
HPQ icon
102
HP
HPQ
$27.5B
– –
-13,983
Closed -$214K
M icon
103
Macy's
M
$6.68B
– –
-4,000
Closed -$232K
MMM icon
104
3M
MMM
$94.3B
– –
-1,842
Closed -$221K
OI icon
105
O-I Glass
OI
$1.08B
– –
-7,000
Closed -$242K
PM icon
106
Philip Morris
PM
$295B
– –
-3,240
Closed -$273K
KRFT
107
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,590
Closed -$215K
LO
108
DELISTED
LORILLARD INC COM STK
LO
– –
-5,370
Closed -$327K
1 2 3 4
5

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Pictet Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Pictet Bank & Trust held 108 positions worth $253M, down 0.58% from $255M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pictet Bank & Trust deployed $10M of net new capital in Q3 2014, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 209,800 shares worth $4.19M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.44M trimmed.

  • Pictet Bank & Trust's largest Q3 2014 buy was State Street Technology Select Sector SPDR ETF: 209,800 shares worth $4.19M.
  • Pictet Bank & Trust added most to iShares Russell 2000 ETF in Q3 2014, an estimated $2.17M increase.
  • Pictet Bank & Trust's biggest Q3 2014 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.44M.
  • Pictet Bank & Trust fully exited eBay in Q3 2014, selling an estimated $2.18M.
  • Pictet Bank & Trust's ten largest holdings make up 53% of its $253M portfolio in Q3 2014.
  • Pictet Bank & Trust opened 11 new positions and closed 10 in Q3 2014.
  • Pictet Bank & Trust's portfolio value fell 0.58% quarter-over-quarter to $253M.

Based on Pictet Bank & Trust's 13F filing for Q3 2014, filed 7 Nov 2014.