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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
-6.71%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$278M
AUM Growth
-$21.3M
Cap. Flow
-$949K
Cap. Flow %
-0.34%
Top 10 Hldgs %
50.51%
Holding
130
New
46
Increased
27
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.1M
2
ABT icon
Abbott
ABT
+$6.27M
3
AIG icon
American International
AIG
+$5.35M
4
AAPL icon
Apple
AAPL
+$5.27M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.97M

Top Sells

Rank Stock Value
1
XXIA
Ixia
XXIA
+$56.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.74M
5
MRK icon
Merck
MRK
+$1.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.15%
2 Healthcare 11.83%
3 Financials 8.65%
4 Technology 7.72%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
101
DELISTED
DISH Network Corp.
DISH
$246K 0.09%
+4,210
New +$267K
UNP icon
102
Union Pacific
UNP
$174B
$222K 0.08%
+2,510
New +$229K
BBBY
103
DELISTED
Bed Bath & Beyond Inc
BBBY
$222K 0.08%
+3,900
New +$249K
KSS icon
104
Kohl's
KSS
$2.19B
$218K 0.08%
+4,700
New +$264K
V icon
105
Visa
V
$671B
$217K 0.08%
3,120
– –
TXN icon
106
Texas Instruments
TXN
$258B
$216K 0.08%
+4,370
New +$213K
CUBE icon
107
CubeSmart
CUBE
$9.19B
$215K 0.08%
+7,900
New +$202K
WDC icon
108
Western Digital
WDC
$152B
$211K 0.08%
+3,506
New +$211K
GEN icon
109
Gen Digital
GEN
$17.6B
$210K 0.08%
10,800
– –
EXR icon
110
Extra Space Storage
EXR
$30.8B
$208K 0.07%
+2,700
New +$198K
PM icon
111
Philip Morris
PM
$289B
$206K 0.07%
+2,600
New +$214K
HPQ icon
112
HP
HPQ
$27.6B
$205K 0.07%
+17,638
New +$229K
IFN
113
Aberdeen India Fund
IFN
$505M
$201K 0.07%
8,268
– –
CCXI
114
DELISTED
ChemoCentryx, Inc.
CCXI
$127K 0.05%
+21,028
New +$152K
AMD icon
115
Advanced Micro Devices
AMD
$776B
$70K 0.03%
40,540
– –
AFK icon
116
VanEck Africa Index ETF
AFK
$105M
– –
-8,500
Closed -$207K
DBA icon
117
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-9,300
Closed -$217K
DD icon
118
DuPont de Nemours
DD
$19.2B
– –
-2,211
Closed -$287K
ENZL icon
119
iShares MSCI New Zealand ETF
ENZL
$83.1M
– –
-9,200
Closed -$319K
EWA icon
120
iShares MSCI Australia ETF
EWA
$1.47B
– –
-15,800
Closed -$332K
EWY icon
121
iShares MSCI South Korea ETF
EWY
$25.3B
– –
-14,445
Closed -$796K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.34T
– –
-359,940
Closed -$9.55M
COLO
123
Global X MSCI Colombia ETF
COLO
$209M
– –
-3,625
Closed -$155K
LYV icon
124
Live Nation Entertainment
LYV
$42.8B
– –
-7,400
Closed -$203K
RTX icon
125
RTX Corp
RTX
$302B
– –
-3,178
Closed -$222K
2 3 4
5
6

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Pictet Bank & Trust held 130 positions worth $278M, down 7.1% from $299M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pictet Bank & Trust's Q3 2015 filing shows 46 new, 27 increased, 15 reduced and 15 closed positions. Its largest new stake was Walt Disney: 92,993 shares worth $9.5M. The largest sale was Ixia, an estimated $56.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

  • Pictet Bank & Trust's largest Q3 2015 buy was Walt Disney: 92,993 shares worth $9.5M.
  • Pictet Bank & Trust added most to Abbott in Q3 2015, an estimated $6.27M increase.
  • Pictet Bank & Trust's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.56M.
  • Pictet Bank & Trust fully exited Ixia in Q3 2015, selling an estimated $56.9M.
  • Pictet Bank & Trust's ten largest holdings make up 51% of its $278M portfolio in Q3 2015.
  • Pictet Bank & Trust opened 46 new positions and closed 15 in Q3 2015.
  • Pictet Bank & Trust's portfolio value fell 7.1% quarter-over-quarter to $278M.

Based on Pictet Bank & Trust's 13F filing for Q3 2015, filed 10 Nov 2015.