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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
+6.96%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$260M
AUM Growth
+$6.23M
Cap. Flow
-$7.22M
Cap. Flow %
-2.78%
Top 10 Hldgs %
55.65%
Holding
105
New
7
Increased
11
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.13M
2
CTSH icon
Cognizant
CTSH
+$2.2M
3
SBUX icon
Starbucks
SBUX
+$2.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.36M
2
QCOM icon
Qualcomm
QCOM
+$2.45M
3
OXY icon
Occidental Petroleum
OXY
+$2.42M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.16M
5
GM icon
General Motors
GM
+$1.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.26%
2 Healthcare 8.21%
3 Technology 7.83%
4 Financials 7.33%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XXIA
1
DELISTED
Ixia
XXIA
$51.5M 19.82%
4,575,515
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$38.6M 14.87%
187,890
+8,700
+5% +$1.75M
AAPL icon
3
Apple
AAPL
$4.95T
$9.69M 3.73%
351,000
-6,520
-2% -$177K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.03T
$9.01M 3.47%
342,016
-18,050
-5% -$484K
PG icon
5
Procter & Gamble
PG
$355B
$7.62M 2.94%
83,695
-3,340
-4% -$294K
PEP icon
6
PepsiCo
PEP
$196B
$6.61M 2.55%
69,910
-3,820
-5% -$366K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$6.02M 2.32%
76,450
-27,600
-27% -$2.16M
PX
8
DELISTED
Praxair Inc
PX
$5.38M 2.07%
41,565
-1,620
-4% -$205K
SBUX icon
9
Starbucks
SBUX
$119B
$5.26M 2.02%
128,140
+52,040
+68% +$2.03M
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$4.84M 1.86%
+98,300
New +$5.13M
C icon
11
Citigroup
C
$222B
$4.83M 1.86%
89,280
-17,213
-16% -$914K
DFS
12
DELISTED
Discover Financial Services
DFS
$4.31M 1.66%
65,810
-15,510
-19% -$995K
AIG icon
13
American International
AIG
$42.7B
$4.14M 1.59%
73,900
-15,930
-18% -$855K
AME icon
14
Ametek
AME
$55.7B
$3.89M 1.5%
73,890
-17,860
-19% -$907K
WFC icon
15
Wells Fargo
WFC
$264B
$3.81M 1.47%
69,590
-2,010
-3% -$106K
CVS icon
16
CVS Health
CVS
$138B
$3.79M 1.46%
39,310
-1,950
-5% -$172K
QQQ icon
17
Invesco QQQ Trust
QQQ
$443B
$3.68M 1.42%
35,640
+18,700
+110% +$1.89M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$111B
$3.57M 1.37%
172,740
-37,060
-18% -$751K
TJX icon
19
TJX Companies
TJX
$177B
$3.56M 1.37%
103,960
-11,000
-10% -$350K
MRK icon
20
Merck
MRK
$330B
$3.44M 1.33%
63,519
-2,515
-4% -$140K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.32M 1.28%
37,100
– –
QCOM icon
22
Qualcomm
QCOM
$176B
$3.32M 1.28%
44,660
-33,460
-43% -$2.45M
IWM icon
23
iShares Russell 2000 ETF
IWM
$80B
$3.19M 1.23%
26,620
– –
EOG icon
24
EOG Resources
EOG
$75.7B
$2.92M 1.12%
31,720
-7,570
-19% -$705K
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$2.79M 1.07%
22,260
-560
-2% -$68.1K
1
2 3 4 5

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Pictet Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Pictet Bank & Trust held 105 positions worth $260M, up 2.5% from $253M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pictet Bank & Trust's Q4 2014 filing shows 7 new, 11 increased, 34 reduced and 7 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 98,300 shares worth $4.84M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.3% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Technology.

  • Pictet Bank & Trust's largest Q4 2014 buy was WisdomTree Japan Hedged Equity Fund: 98,300 shares worth $4.84M.
  • Pictet Bank & Trust added most to Starbucks in Q4 2014, an estimated $2.03M increase.
  • Pictet Bank & Trust's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $2.45M.
  • Pictet Bank & Trust fully exited State Street Energy Select Sector SPDR ETF in Q4 2014, selling an estimated $3.36M.
  • Pictet Bank & Trust's ten largest holdings make up 56% of its $260M portfolio in Q4 2014.
  • Pictet Bank & Trust opened 7 new positions and closed 7 in Q4 2014.
  • Pictet Bank & Trust's portfolio value rose 2.5% quarter-over-quarter to $260M.

Based on Pictet Bank & Trust's 13F filing for Q4 2014, filed 12 Feb 2015.