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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
-3.39%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$253M
AUM Growth
-$1.48M
Cap. Flow
+$10M
Cap. Flow %
3.96%
Top 10 Hldgs %
53.47%
Holding
108
New
11
Increased
25
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.15M
2
IFF icon
International Flavors & Fragrances
IFF
+$2.37M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.17M
4
MU icon
Micron Technology
MU
+$2.15M
5
BKNG icon
Booking.com
BKNG
+$1.87M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.44M
2
EBAY icon
eBay
EBAY
+$2.18M
3
LYB icon
LyondellBasell Industries
LYB
+$1.07M
4
COO icon
Cooper Companies
COO
+$719K
5
AGN
Allergan Inc
AGN
+$495K

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Consumer Discretionary 8.21%
3 Healthcare 8.05%
4 Technology 7.77%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XXIA
1
DELISTED
Ixia
XXIA
$41.8M 16.5%
4,575,515
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$35.3M 13.93%
179,190
+7,460
+4% +$1.47M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$10.5M 4.13%
360,066
+1,203
+0.3% +$34.8K
AAPL icon
4
Apple
AAPL
$4.95T
$9.01M 3.55%
357,520
+5,840
+2% +$143K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$22B
$7.8M 3.08%
104,050
-1,600
-2% -$121K
PG icon
6
Procter & Gamble
PG
$346B
$7.29M 2.88%
87,035
-500
-0.6% -$41K
PEP icon
7
PepsiCo
PEP
$191B
$6.86M 2.71%
73,730
-500
-0.7% -$45.6K
QCOM icon
8
Qualcomm
QCOM
$179B
$5.84M 2.3%
78,120
-500
-0.6% -$38.2K
OXY icon
9
Occidental Petroleum
OXY
$54.6B
$5.59M 2.21%
60,685
-522
-0.9% -$50.1K
PX
10
DELISTED
Praxair Inc
PX
$5.57M 2.2%
43,185
-250
-0.6% -$32.8K
C icon
11
Citigroup
C
$223B
$5.52M 2.18%
106,493
+3,000
+3% +$151K
DFS
12
DELISTED
Discover Financial Services
DFS
$5.24M 2.07%
81,320
+3,000
+4% +$188K
AIG icon
13
American International
AIG
$42B
$4.85M 1.91%
89,830
+3,600
+4% +$197K
AME icon
14
Ametek
AME
$55.7B
$4.61M 1.82%
91,750
+4,300
+5% +$223K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.19M 1.65%
+209,800
New +$4.15M
EOG icon
16
EOG Resources
EOG
$74.7B
$3.89M 1.53%
39,290
+11,200
+40% +$1.22M
MRK icon
17
Merck
MRK
$323B
$3.73M 1.47%
66,034
-1,572
-2% -$88.3K
WFC icon
18
Wells Fargo
WFC
$264B
$3.71M 1.47%
71,600
+500
+0.7% +$25.7K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.41M 1.35%
37,100
– –
TJX icon
20
TJX Companies
TJX
$173B
$3.4M 1.34%
114,960
-2,600
-2% -$73.3K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.36M 1.33%
74,134
-50,280
-40% -$2.44M
CVS icon
22
CVS Health
CVS
$137B
$3.28M 1.3%
41,260
– –
HAL icon
23
Halliburton
HAL
$26.8B
$2.94M 1.16%
45,580
+2,400
+6% +$165K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.3B
$2.91M 1.15%
26,620
+18,970
+248% +$2.17M
SBUX icon
25
Starbucks
SBUX
$118B
$2.87M 1.13%
76,100
-800
-1% -$30.9K
1
2 3 4 5

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SSCM
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TF
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WAG
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AIP
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GAM
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Pictet Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Pictet Bank & Trust held 108 positions worth $253M, down 0.58% from $255M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pictet Bank & Trust deployed $10M of net new capital in Q3 2014, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 209,800 shares worth $4.19M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.44M trimmed.

  • Pictet Bank & Trust's largest Q3 2014 buy was State Street Technology Select Sector SPDR ETF: 209,800 shares worth $4.19M.
  • Pictet Bank & Trust added most to iShares Russell 2000 ETF in Q3 2014, an estimated $2.17M increase.
  • Pictet Bank & Trust's biggest Q3 2014 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.44M.
  • Pictet Bank & Trust fully exited eBay in Q3 2014, selling an estimated $2.18M.
  • Pictet Bank & Trust's ten largest holdings make up 53% of its $253M portfolio in Q3 2014.
  • Pictet Bank & Trust opened 11 new positions and closed 10 in Q3 2014.
  • Pictet Bank & Trust's portfolio value fell 0.58% quarter-over-quarter to $253M.

Based on Pictet Bank & Trust's 13F filing for Q3 2014, filed 7 Nov 2014.