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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
+6.96%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$260M
AUM Growth
+$6.23M
Cap. Flow
-$7.22M
Cap. Flow %
-2.78%
Top 10 Hldgs %
55.65%
Holding
105
New
7
Increased
11
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.13M
2
CTSH icon
Cognizant
CTSH
+$2.2M
3
SBUX icon
Starbucks
SBUX
+$2.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.36M
2
QCOM icon
Qualcomm
QCOM
+$2.45M
3
OXY icon
Occidental Petroleum
OXY
+$2.42M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.16M
5
GM icon
General Motors
GM
+$1.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.26%
2 Healthcare 8.21%
3 Technology 7.83%
4 Financials 7.33%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
101
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-14,200
Closed -$547K
GDX icon
102
VanEck Gold Miners ETF
GDX
$27.4B
– –
-17,000
Closed -$363K
GM icon
103
General Motors
GM
$76.8B
– –
-45,450
Closed -$1.45M
REMX icon
104
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
– –
-2,360
Closed -$212K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-74,134
Closed -$3.36M
1 2 3 4
5

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Pictet Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Pictet Bank & Trust held 105 positions worth $260M, up 2.5% from $253M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pictet Bank & Trust's Q4 2014 filing shows 7 new, 11 increased, 34 reduced and 7 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 98,300 shares worth $4.84M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.3% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Technology.

  • Pictet Bank & Trust's largest Q4 2014 buy was WisdomTree Japan Hedged Equity Fund: 98,300 shares worth $4.84M.
  • Pictet Bank & Trust added most to Starbucks in Q4 2014, an estimated $2.03M increase.
  • Pictet Bank & Trust's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $2.45M.
  • Pictet Bank & Trust fully exited State Street Energy Select Sector SPDR ETF in Q4 2014, selling an estimated $3.36M.
  • Pictet Bank & Trust's ten largest holdings make up 56% of its $260M portfolio in Q4 2014.
  • Pictet Bank & Trust opened 7 new positions and closed 7 in Q4 2014.
  • Pictet Bank & Trust's portfolio value rose 2.5% quarter-over-quarter to $260M.

Based on Pictet Bank & Trust's 13F filing for Q4 2014, filed 12 Feb 2015.