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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
UNFI icon
126
United Natural Foods
UNFI
$2.81B
– –
-8,000
Closed -$509K
WFM
127
DELISTED
Whole Foods Market Inc
WFM
– –
-9,000
Closed -$355K
XXIA
128
DELISTED
Ixia
XXIA
– –
-4,575,515
Closed -$56.9M
RSTI
129
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-17,500
Closed -$483K
SFXE
130
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-18,930
Closed -$85K
2 3 4 5
6

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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.