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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
-6.71%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$278M
AUM Growth
-$21.3M
Cap. Flow
-$949K
Cap. Flow %
-0.34%
Top 10 Hldgs %
50.51%
Holding
130
New
46
Increased
27
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.1M
2
ABT icon
Abbott
ABT
+$6.27M
3
AIG icon
American International
AIG
+$5.35M
4
AAPL icon
Apple
AAPL
+$5.27M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.97M

Top Sells

Rank Stock Value
1
XXIA
Ixia
XXIA
+$56.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.74M
5
MRK icon
Merck
MRK
+$1.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.15%
2 Healthcare 11.83%
3 Financials 8.65%
4 Technology 7.72%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$53.8M 19.39%
280,943
-27,407
-9% -$5.56M
AAPL icon
2
Apple
AAPL
$4.99T
$13.4M 4.84%
487,540
+179,700
+58% +$5.27M
SBUX icon
3
Starbucks
SBUX
$118B
$11.1M 3.98%
194,527
+44,987
+30% +$2.52M
PEP icon
4
PepsiCo
PEP
$194B
$10.2M 3.68%
108,440
+32,495
+43% +$3.09M
DIS icon
5
Walt Disney
DIS
$172B
$9.5M 3.42%
+92,993
New +$10.1M
AIG icon
6
American International
AIG
$42.6B
$9.38M 3.38%
165,160
+87,460
+113% +$5.35M
TJX icon
7
TJX Companies
TJX
$176B
$8.8M 3.17%
246,530
+75,830
+44% +$2.66M
PX
8
DELISTED
Praxair Inc
PX
$8.39M 3.02%
82,377
+36,522
+80% +$4.03M
TMO icon
9
Thermo Fisher Scientific
TMO
$212B
$8.06M 2.9%
65,921
+38,161
+137% +$4.97M
ABT icon
10
Abbott
ABT
$187B
$7.55M 2.72%
187,751
+133,031
+243% +$6.27M
QQQ icon
11
Invesco QQQ Trust
QQQ
$445B
$6.83M 2.46%
67,080
-7,010
-9% -$753K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$112B
$6.36M 2.29%
322,000
+73,060
+29% +$1.5M
PG icon
13
Procter & Gamble
PG
$351B
$6.33M 2.28%
88,041
+2,511
+3% +$188K
WFC icon
14
Wells Fargo
WFC
$262B
$5.83M 2.1%
113,490
+49,500
+77% +$2.72M
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
$5.65M 2.04%
116,160
-3,000
-3% -$162K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.3B
$5.25M 1.89%
48,120
-14,700
-23% -$1.74M
MRK icon
17
Merck
MRK
$325B
$5.06M 1.82%
107,441
-25,519
-19% -$1.36M
CVS icon
18
CVS Health
CVS
$139B
$4.89M 1.76%
50,710
+12,400
+32% +$1.3M
PX
19
PUT
DELISTED
Praxair Inc
PX
$4.36M 1.57%
+42,800
New +$4.72M
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$4.34M 1.56%
60,150
-15,300
-20% -$1.15M
CTSH icon
21
Cognizant
CTSH
$24B
$4.33M 1.56%
69,190
+23,390
+51% +$1.47M
DHR icon
22
Danaher
DHR
$140B
$4.03M 1.45%
70,345
+25,293
+56% +$1.49M
SRCL
23
DELISTED
Stericycle Inc
SRCL
$3.38M 1.22%
24,260
-160
-0.7% -$22.3K
HAL icon
24
Halliburton
HAL
$26.3B
$3.35M 1.2%
94,620
+36,810
+64% +$1.45M
EOG icon
25
EOG Resources
EOG
$74.6B
$3.21M 1.16%
44,125
+21,175
+92% +$1.65M
1
2 3 4 5

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Pictet Bank & Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Pictet Bank & Trust held 130 positions worth $278M, down 7.1% from $299M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pictet Bank & Trust's Q3 2015 filing shows 46 new, 27 increased, 15 reduced and 15 closed positions. Its largest new stake was Walt Disney: 92,993 shares worth $9.5M. The largest sale was Ixia, an estimated $56.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

  • Pictet Bank & Trust's largest Q3 2015 buy was Walt Disney: 92,993 shares worth $9.5M.
  • Pictet Bank & Trust added most to Abbott in Q3 2015, an estimated $6.27M increase.
  • Pictet Bank & Trust's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.56M.
  • Pictet Bank & Trust fully exited Ixia in Q3 2015, selling an estimated $56.9M.
  • Pictet Bank & Trust's ten largest holdings make up 51% of its $278M portfolio in Q3 2015.
  • Pictet Bank & Trust opened 46 new positions and closed 15 in Q3 2015.
  • Pictet Bank & Trust's portfolio value fell 7.1% quarter-over-quarter to $278M.

Based on Pictet Bank & Trust's 13F filing for Q3 2015, filed 10 Nov 2015.