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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
+3.6%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$239M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
98.05%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XXIA
Ixia
XXIA
|
+$63.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.81M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.93M |
| 5 |
Procter & Gamble
PG
|
+$6.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.95% |
| 2 | Consumer Staples | 7.91% |
| 3 | Financials | 7.62% |
| 4 | Healthcare | 7.38% |
| 5 | Technology | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XXIA
1
DELISTED
Ixia
XXIA
| $60.9M | 25.46% |
+4,575,515
| New | +$63.7M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $31M | 12.95% |
+167,700
| New | +$29.7M |
|
|
3
Alphabet (Google) Class C
GOOG
$3.99T
| $9.73M | 4.07% |
+348,501
| New | +$8.81M |
|
|
4
State Street SPDR S&P Dividend ETF
SDY
$22B
| $8.01M | 3.35% |
+110,350
| New | +$7.93M |
|
5
Apple
AAPL
$4.95T
| $6.66M | 2.79% |
+332,500
| New | +$6.28M |
|
|
6
Procter & Gamble
PG
$346B
| $6.65M | 2.78% |
+81,705
| New | +$6.66M |
|
7
PepsiCo
PEP
$191B
| $5.82M | 2.43% |
+70,170
| New | +$5.83M |
|
|
AGN
8
DELISTED
Allergan Inc
AGN
| $5.52M | 2.31% |
+49,695
| New | +$4.75M |
|
9
Occidental Petroleum
OXY
$54.6B
| $5.13M | 2.14% |
+56,270
| New | +$5.14M |
|
10
Citigroup
C
$223B
| $5.09M | 2.13% |
+97,593
| New | +$4.94M |
|
11
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $5.08M | 2.12% |
+114,734
| New | +$4.94M |
|
12
Qualcomm
QCOM
$179B
| $5.04M | 2.11% |
+67,850
| New | +$4.79M |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $5.02M | 2.1% |
+38,600
| New | +$4.81M |
|
14
Ametek
AME
$55.7B
| $4.44M | 1.86% |
+84,260
| New | +$4.07M |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $4.36M | 1.82% |
+77,960
| New | +$4.09M |
|
16
American International
AIG
$42B
| $4.02M | 1.68% |
+78,745
| New | +$3.92M |
|
17
TJX Companies
TJX
$173B
| $3.91M | 1.63% |
+122,740
| New | +$3.72M |
|
18
General Motors
GM
$78.7B
| $3.74M | 1.56% |
+91,545
| New | +$3.46M |
|
19
Philip Morris
PM
$305B
| $3.11M | 1.3% |
+35,710
| New | +$3.12M |
|
20
Merck
MRK
$323B
| $3.1M | 1.3% |
+64,945
| New | +$2.97M |
|
21
Wells Fargo
WFC
$264B
| $3.02M | 1.26% |
+66,575
| New | +$2.88M |
|
22
McDonald's
MCD
$192B
| $2.92M | 1.22% |
+30,090
| New | +$2.89M |
|
23
CVS Health
CVS
$137B
| $2.76M | 1.16% |
+38,615
| New | +$2.48M |
|
24
Amazon
AMZN
$2.49T
| $2.38M | 1% |
+119,500
| New | +$2.15M |
|
25
Danaher
DHR
$138B
| $2.36M | 0.99% |
+45,490
| New | +$2.24M |
|
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Pictet Bank & Trust's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Pictet Bank & Trust, which disclosed 89 positions worth $239M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Ixia: 4,575,515 shares worth $60.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9% of assets, followed by Consumer Staples and Financials.
- Pictet Bank & Trust's largest Q4 2013 buy was Ixia: 4,575,515 shares worth $60.9M.
- Pictet Bank & Trust's ten largest holdings make up 60% of its $239M portfolio in Q4 2013.
- Pictet Bank & Trust disclosed 89 positions in Q4 2013, its first 13F filing on record.
Based on Pictet Bank & Trust's 13F filing for Q4 2013, filed 13 Feb 2014.