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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
+6.08%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$286M
AUM Growth
+$8.2M
Cap. Flow
-$5M
Cap. Flow %
-1.75%
Top 10 Hldgs %
50.75%
Holding
121
New
6
Increased
7
Reduced
27
Closed
39

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.96M
3
LYB icon
LyondellBasell Industries
LYB
+$3.02M
4
AAPL icon
Apple
AAPL
+$438K
5
GE icon
GE Aerospace
GE
+$216K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.04M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$779K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$651K
4
BMY icon
Bristol-Myers Squibb
BMY
+$555K
5
TJX icon
TJX Companies
TJX
+$537K

Sector Composition

Rank Sector Weight
1 Healthcare 11.8%
2 Consumer Discretionary 11.6%
3 Communication Services 9.97%
4 Financials 8.02%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
101
Moody's
MCO
$83B
– –
-3,070
Closed -$301K
MMM icon
102
3M
MMM
$93.7B
– –
-2,272
Closed -$269K
MSFT icon
103
Microsoft
MSFT
$3.78T
– –
-8,117
Closed -$359K
NXPI icon
104
NXP Semiconductors
NXPI
$59.3B
– –
-3,800
Closed -$324K
PM icon
105
Philip Morris
PM
$293B
– –
-2,600
Closed -$206K
QCOM icon
106
Qualcomm
QCOM
$173B
– –
-5,100
Closed -$274K
ROK icon
107
Rockwell Automation
ROK
$48.7B
– –
-2,600
Closed -$264K
SPR
108
DELISTED
Spirit AeroSystems
SPR
– –
-5,640
Closed -$273K
STT icon
109
State Street
STT
$51B
– –
-3,900
Closed -$262K
TNL icon
110
Travel + Leisure Co
TNL
$4.54B
– –
-8,860
Closed -$288K
TXN icon
111
Texas Instruments
TXN
$258B
– –
-4,370
Closed -$216K
UNH icon
112
UnitedHealth
UNH
$374B
– –
-3,250
Closed -$377K
UNP icon
113
Union Pacific
UNP
$174B
– –
-2,510
Closed -$222K
VRSN icon
114
VeriSign
VRSN
$26.7B
– –
-5,000
Closed -$353K
WAT icon
115
Waters Corp
WAT
$40.5B
– –
-2,400
Closed -$284K
WDC icon
116
Western Digital
WDC
$153B
– –
-3,506
Closed -$211K
BBBY
117
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,900
Closed -$222K
PX
118
PUT
DELISTED
Praxair Inc
PX
– –
-42,800
Closed -$4.36M
DISH
119
DELISTED
DISH Network Corp.
DISH
– –
-4,210
Closed -$246K
HOT
120
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-3,800
Closed -$253K
BCR
121
DELISTED
CR Bard Inc.
BCR
– –
-1,600
Closed -$298K
1 2 3 4
5

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Pictet Bank & Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Pictet Bank & Trust held 121 positions worth $286M, up 3% from $278M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pictet Bank & Trust's Q4 2015 filing shows 6 new, 7 increased, 27 reduced and 39 closed positions. Its largest new stake was Alphabet (Google) Class A: 275,380 shares worth $10.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.04M.

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

  • Pictet Bank & Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 275,380 shares worth $10.7M.
  • Pictet Bank & Trust added most to Apple in Q4 2015, an estimated $438K increase.
  • Pictet Bank & Trust's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.04M.
  • Pictet Bank & Trust fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2015, selling an estimated $379K.
  • Pictet Bank & Trust's ten largest holdings make up 51% of its $286M portfolio in Q4 2015.
  • Pictet Bank & Trust opened 6 new positions and closed 39 in Q4 2015.
  • Pictet Bank & Trust's portfolio value rose 3% quarter-over-quarter to $286M.

Based on Pictet Bank & Trust's 13F filing for Q4 2015, filed 3 Feb 2016.