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
+2.36%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$255M
AUM Growth
+$10M
Cap. Flow
+$4.65M
Cap. Flow %
1.83%
Top 10 Hldgs %
56.69%
Holding
111
New
16
Increased
21
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.57M
2
ABT icon
Abbott
ABT
+$2.11M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
5
FTI icon
TechnipFMC
FTI
+$1.36M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$6.24M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$612K
3
DFS
Discover Financial Services
DFS
+$403K
4
IBM icon
IBM
IBM
+$356K
5
TJX icon
TJX Companies
TJX
+$277K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.08%
2 Healthcare 7.69%
3 Financials 7.61%
4 Consumer Staples 7.1%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XXIA
1
DELISTED
Ixia
XXIA
$52.3M 20.51%
4,575,515
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$33.6M 13.18%
171,730
+8,130
+5% +$1.55M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$10.4M 4.07%
358,863
-1,884
-0.5% -$51.1K
AAPL icon
4
Apple
AAPL
$4.89T
$8.17M 3.2%
351,680
+6,580
+2% +$140K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$8.09M 3.17%
105,650
-2,300
-2% -$172K
PG icon
6
Procter & Gamble
PG
$343B
$6.88M 2.7%
87,535
+5,100
+6% +$411K
PEP icon
7
PepsiCo
PEP
$186B
$6.63M 2.6%
74,230
+1,140
+2% +$98.4K
QCOM icon
8
Qualcomm
QCOM
$176B
$6.23M 2.44%
78,620
+3,250
+4% +$258K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.23M 2.44%
124,414
-920
-0.7% -$43.5K
OXY icon
10
Occidental Petroleum
OXY
$57B
$6.02M 2.36%
61,207
+1,023
+2% +$96.1K
PX
11
DELISTED
Praxair Inc
PX
$5.77M 2.26%
43,435
+1,875
+5% +$246K
C icon
12
Citigroup
C
$222B
$4.88M 1.91%
103,493
-1,300
-1% -$61.8K
DFS
13
DELISTED
Discover Financial Services
DFS
$4.85M 1.9%
78,320
-6,900
-8% -$403K
AIG icon
14
American International
AIG
$41.9B
$4.71M 1.85%
86,230
-2,825
-3% -$150K
AME icon
15
Ametek
AME
$55.5B
$4.57M 1.79%
87,450
-4,700
-5% -$247K
WFC icon
16
Wells Fargo
WFC
$261B
$3.74M 1.47%
71,100
-2,775
-4% -$139K
MRK icon
17
Merck
MRK
$324B
$3.73M 1.46%
67,606
+230
+0.3% +$12.5K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.53M 1.39%
37,100
– –
EOG icon
19
EOG Resources
EOG
$78B
$3.28M 1.29%
28,090
+800
+3% +$84.1K
MCD icon
20
McDonald's
MCD
$188B
$3.18M 1.25%
31,560
+2,320
+8% +$234K
TJX icon
21
TJX Companies
TJX
$170B
$3.12M 1.23%
117,560
-9,720
-8% -$277K
CVS icon
22
CVS Health
CVS
$137B
$3.11M 1.22%
41,260
-1,455
-3% -$110K
LYB icon
23
LyondellBasell Industries
LYB
$19.5B
$3.09M 1.21%
31,600
-525
-2% -$50K
HAL icon
24
Halliburton
HAL
$27.9B
$3.07M 1.2%
43,180
– –
SBUX icon
25
Starbucks
SBUX
$118B
$2.98M 1.17%
76,900
+70,700
+1,140% +$2.57M
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
WCG
Wall Capital Group Phoenix, Arizona $93.7M AUM

Pictet Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Pictet Bank & Trust held 111 positions worth $255M, up 4.1% from $245M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pictet Bank & Trust's Q2 2014 filing shows 16 new, 21 increased, 20 reduced and 14 closed positions. Its largest new stake was Abbott: 53,860 shares worth $2.2M. The largest sale was Allergan Inc, an estimated $6.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.1% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

  • Pictet Bank & Trust's largest Q2 2014 buy was Abbott: 53,860 shares worth $2.2M.
  • Pictet Bank & Trust added most to Starbucks in Q2 2014, an estimated $2.57M increase.
  • Pictet Bank & Trust's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $6.24M.
  • Pictet Bank & Trust fully exited IBM in Q2 2014, selling an estimated $356K.
  • Pictet Bank & Trust's ten largest holdings make up 57% of its $255M portfolio in Q2 2014.
  • Pictet Bank & Trust opened 16 new positions and closed 14 in Q2 2014.
  • Pictet Bank & Trust's portfolio value rose 4.1% quarter-over-quarter to $255M.

Based on Pictet Bank & Trust's 13F filing for Q2 2014, filed 6 Aug 2014.