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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
+6.08%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$286M
AUM Growth
+$8.2M
Cap. Flow
-$5M
Cap. Flow %
-1.75%
Top 10 Hldgs %
50.75%
Holding
121
New
6
Increased
7
Reduced
27
Closed
39

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.96M
3
LYB icon
LyondellBasell Industries
LYB
+$3.02M
4
AAPL icon
Apple
AAPL
+$438K
5
GE icon
GE Aerospace
GE
+$216K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.04M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$779K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$651K
4
BMY icon
Bristol-Myers Squibb
BMY
+$555K
5
TJX icon
TJX Companies
TJX
+$537K

Sector Composition

Rank Sector Weight
1 Healthcare 11.8%
2 Consumer Discretionary 11.6%
3 Communication Services 9.97%
4 Financials 8.02%
5 Consumer Staples 7.75%
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
$784B
$53.3M 18.63%
261,270
-19,673
-7% -$4.04M
AAPL icon
2
Apple
AAPL
$4.99T
$13.2M 4.63%
502,860
+15,320
+3% +$438K
SBUX icon
3
Starbucks
SBUX
$118B
$11.2M 3.92%
186,917
-7,610
-4% -$463K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$10.7M 3.75%
+275,380
New +$10.2M
PEP icon
5
PepsiCo
PEP
$194B
$10.6M 3.7%
105,730
-2,710
-2% -$270K
AIG icon
6
American International
AIG
$42.6B
$10.1M 3.54%
163,160
-2,000
-1% -$122K
DIS icon
7
Walt Disney
DIS
$171B
$9.81M 3.43%
93,408
+415
+0.4% +$46.3K
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$9.41M 3.29%
66,351
+430
+0.7% +$57.4K
PX
9
DELISTED
Praxair Inc
PX
$8.52M 2.98%
83,242
+865
+1% +$94.4K
ABT icon
10
Abbott
ABT
$187B
$8.25M 2.88%
183,666
-4,085
-2% -$180K
TJX icon
11
TJX Companies
TJX
$177B
$8.21M 2.87%
231,450
-15,080
-6% -$537K
PG icon
12
Procter & Gamble
PG
$353B
$7.06M 2.47%
88,866
+825
+0.9% +$63K
QQQ icon
13
Invesco QQQ Trust
QQQ
$445B
$6.85M 2.4%
61,240
-5,840
-9% -$651K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$112B
$6.12M 2.14%
285,840
-36,160
-11% -$779K
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$5.82M 2.03%
116,160
– –
WFC icon
16
Wells Fargo
WFC
$263B
$5.82M 2.03%
106,990
-6,500
-6% -$353K
MRK icon
17
Merck
MRK
$326B
$5.37M 1.88%
106,477
-964
-0.9% -$48.6K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.3B
$5.28M 1.85%
46,900
-1,220
-3% -$141K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.07T
$5.24M 1.83%
+138,160
New +$4.96M
CVS icon
20
CVS Health
CVS
$139B
$4.96M 1.73%
50,710
– –
DHR icon
21
Danaher
DHR
$141B
$4.42M 1.55%
70,791
+446
+0.6% +$27.9K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$4.36M 1.52%
59,250
-900
-1% -$68.6K
CTSH icon
23
Cognizant
CTSH
$24B
$4.15M 1.45%
69,190
– –
COST icon
24
Costco
COST
$432B
$3.35M 1.17%
20,740
– –
EOG icon
25
EOG Resources
EOG
$74.3B
$3.1M 1.09%
43,865
-260
-0.6% -$21.1K
1
2 3 4 5

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Pictet Bank & Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Pictet Bank & Trust held 121 positions worth $286M, up 3% from $278M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pictet Bank & Trust's Q4 2015 filing shows 6 new, 7 increased, 27 reduced and 39 closed positions. Its largest new stake was Alphabet (Google) Class A: 275,380 shares worth $10.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.04M.

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

  • Pictet Bank & Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 275,380 shares worth $10.7M.
  • Pictet Bank & Trust added most to Apple in Q4 2015, an estimated $438K increase.
  • Pictet Bank & Trust's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.04M.
  • Pictet Bank & Trust fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2015, selling an estimated $379K.
  • Pictet Bank & Trust's ten largest holdings make up 51% of its $286M portfolio in Q4 2015.
  • Pictet Bank & Trust opened 6 new positions and closed 39 in Q4 2015.
  • Pictet Bank & Trust's portfolio value rose 3% quarter-over-quarter to $286M.

Based on Pictet Bank & Trust's 13F filing for Q4 2015, filed 3 Feb 2016.