We are live on ! Find out more
PBT

Pictet Bank & Trust Portfolio holdings

AUM $93.3M
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$245M
AUM Growth
+$5.75M
Cap. Flow
+$6.92M
Cap. Flow %
2.82%
Top 10 Hldgs %
58.46%
Holding
104
New
15
Increased
30
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.84M
2
QCOM icon
Qualcomm
QCOM
+$566K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$550K
4
AIG icon
American International
AIG
+$513K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$457K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.62M
2
GM icon
General Motors
GM
+$1.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$752K
4
IXC icon
iShares Global Energy ETF
IXC
+$311K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$237K

Sector Composition

Rank Sector Weight
1 Healthcare 8.16%
2 Consumer Discretionary 8.14%
3 Financials 8.08%
4 Consumer Staples 6.93%
5 Technology 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XXIA
1
DELISTED
Ixia
XXIA
$57.2M 23.35%
4,575,515
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$30.6M 12.49%
163,600
-4,100
-2% -$752K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.09T
$10M 4.09%
360,747
+12,246
+4% +$357K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$7.94M 3.24%
107,950
-2,400
-2% -$173K
PG icon
5
Procter & Gamble
PG
$351B
$6.64M 2.71%
82,435
+730
+0.9% +$57.5K
AAPL icon
6
Apple
AAPL
$4.99T
$6.62M 2.7%
345,100
+12,600
+4% +$240K
AGN
7
DELISTED
Allergan Inc
AGN
$6.57M 2.68%
52,955
+3,260
+7% +$397K
PEP icon
8
PepsiCo
PEP
$194B
$6.1M 2.49%
73,090
+2,920
+4% +$237K
QCOM icon
9
Qualcomm
QCOM
$173B
$5.94M 2.43%
75,370
+7,520
+11% +$566K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$5.58M 2.28%
125,334
+10,600
+9% +$457K
OXY icon
11
Occidental Petroleum
OXY
$53.8B
$5.49M 2.24%
60,184
+3,914
+7% +$350K
PX
12
DELISTED
Praxair Inc
PX
$5.44M 2.22%
41,560
+2,960
+8% +$384K
C icon
13
Citigroup
C
$221B
$4.99M 2.04%
104,793
+7,200
+7% +$359K
DFS
14
DELISTED
Discover Financial Services
DFS
$4.96M 2.02%
85,220
+7,260
+9% +$407K
AME icon
15
Ametek
AME
$55.6B
$4.75M 1.94%
92,150
+7,890
+9% +$408K
AIG icon
16
American International
AIG
$42.6B
$4.45M 1.82%
89,055
+10,310
+13% +$513K
TJX icon
17
TJX Companies
TJX
$176B
$3.86M 1.58%
127,280
+4,540
+4% +$137K
WFC icon
18
Wells Fargo
WFC
$262B
$3.67M 1.5%
73,875
+7,300
+11% +$340K
MRK icon
19
Merck
MRK
$325B
$3.65M 1.49%
67,376
+2,431
+4% +$126K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.5M 1.43%
37,100
+30,300
+446% +$2.84M
CVS icon
21
CVS Health
CVS
$139B
$3.2M 1.31%
42,715
+4,100
+11% +$290K
MCD icon
22
McDonald's
MCD
$194B
$2.87M 1.17%
29,240
-850
-3% -$81.3K
LYB icon
23
LyondellBasell Industries
LYB
$19B
$2.86M 1.17%
32,125
+2,800
+10% +$236K
EOG icon
24
EOG Resources
EOG
$74.6B
$2.68M 1.09%
27,290
+2,600
+11% +$231K
COO icon
25
Cooper Companies
COO
$14B
$2.54M 1.04%
74,120
+6,800
+10% +$218K
1
2 3 4 5

Similar funds

EAMH
Eurizon Asset Management Hungary Budapest $93.1M AUM
SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return
TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
WAG
Wallace Advisory Group Lafayette, California $93.6M AUM 21.1% 1-Year Est. Return
AIP
Avail Investment Partners Lemont, Pennsylvania $93.6M AUM
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
LAS
LWM Advisory Services Plantation, Florida $93.7M AUM 16.52% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return

Pictet Bank & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Pictet Bank & Trust held 104 positions worth $245M, up 2.4% from $239M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pictet Bank & Trust's Q1 2014 filing shows 15 new, 30 increased, 11 reduced and 9 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 13,400 shares worth $566K. The largest sale was Philip Morris, an estimated $2.62M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pictet Bank & Trust's largest Q1 2014 buy was iShare MSCI Eurozone ETF: 13,400 shares worth $566K.
  • Pictet Bank & Trust added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014, an estimated $2.84M increase.
  • Pictet Bank & Trust's biggest Q1 2014 reduction was Philip Morris, cutting an estimated $2.62M.
  • Pictet Bank & Trust fully exited iShares Global Energy ETF in Q1 2014, selling an estimated $311K.
  • Pictet Bank & Trust's ten largest holdings make up 58% of its $245M portfolio in Q1 2014.
  • Pictet Bank & Trust opened 15 new positions and closed 9 in Q1 2014.
  • Pictet Bank & Trust's portfolio value rose 2.4% quarter-over-quarter to $245M.

Based on Pictet Bank & Trust's 13F filing for Q1 2014, filed 12 May 2014.