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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
-0.27%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$275M
AUM Growth
-$10.5M
Cap. Flow
-$8.93M
Cap. Flow %
-3.24%
Top 10 Hldgs %
49.31%
Holding
89
New
7
Increased
15
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.78M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.56M
3
CELG
Celgene Corp
CELG
+$2.8M
4
META icon
Meta Platforms (Facebook)
META
+$1.74M
5
LYB icon
LyondellBasell Industries
LYB
+$1.55M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$8.4M
2
SBUX icon
Starbucks
SBUX
+$2.54M
3
PEP icon
PepsiCo
PEP
+$2.06M
4
PG icon
Procter & Gamble
PG
+$1.96M
5
TJX icon
TJX Companies
TJX
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.53%
2 Healthcare 11.15%
3 Communication Services 9.65%
4 Consumer Staples 6.86%
5 Financials 6.77%
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
$781B
$59.6M 21.63%
289,780
+28,510
+11% +$5.56M
AAPL icon
2
Apple
AAPL
$4.95T
$11.8M 4.3%
434,540
-68,320
-14% -$1.7M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$9.11M 3.31%
238,920
-36,460
-13% -$1.34M
PEP icon
4
PepsiCo
PEP
$191B
$8.69M 3.16%
84,830
-20,900
-20% -$2.06M
SBUX icon
5
Starbucks
SBUX
$118B
$8.56M 3.11%
143,337
-43,580
-23% -$2.54M
DIS icon
6
Walt Disney
DIS
$168B
$7.71M 2.8%
77,598
-15,810
-17% -$1.53M
AIG icon
7
American International
AIG
$42B
$7.66M 2.78%
141,745
-21,415
-13% -$1.16M
QQQ icon
8
Invesco QQQ Trust
QQQ
$449B
$7.6M 2.76%
69,620
+8,380
+14% +$870K
TMO icon
9
Thermo Fisher Scientific
TMO
$208B
$7.57M 2.75%
53,426
-12,925
-19% -$1.73M
NKE icon
10
Nike
NKE
$62.5B
$7.52M 2.73%
122,350
+95,790
+361% +$5.78M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.22M 2.62%
325,600
+39,760
+14% +$822K
TJX icon
12
TJX Companies
TJX
$173B
$7.08M 2.57%
180,690
-50,760
-22% -$1.84M
ABT icon
13
Abbott
ABT
$182B
$6.34M 2.3%
151,626
-32,040
-17% -$1.27M
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.3B
$6.06M 2.2%
54,800
+7,900
+17% +$818K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$22B
$5.34M 1.94%
66,800
+7,550
+13% +$559K
PG icon
16
Procter & Gamble
PG
$346B
$5.31M 1.93%
64,556
-24,310
-27% -$1.96M
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$5.25M 1.9%
120,000
+3,840
+3% +$169K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.99T
$4.9M 1.78%
131,600
-6,560
-5% -$235K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$4.85M 1.76%
42,540
+16,489
+63% +$1.74M
MRK icon
20
Merck
MRK
$323B
$4.64M 1.68%
91,847
-14,630
-14% -$717K
LYB icon
21
LyondellBasell Industries
LYB
$18.9B
$4.46M 1.62%
52,130
+19,320
+59% +$1.55M
DHR icon
22
Danaher
DHR
$138B
$4.41M 1.6%
69,125
-1,666
-2% -$99.3K
WFC icon
23
Wells Fargo
WFC
$264B
$4.25M 1.54%
87,990
-19,000
-18% -$930K
CTSH icon
24
Cognizant
CTSH
$22.3B
$3.81M 1.38%
60,800
-8,390
-12% -$488K
CVS icon
25
CVS Health
CVS
$137B
$3.74M 1.36%
36,040
-14,670
-29% -$1.43M
1
2 3 4

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Pictet Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Pictet Bank & Trust held 89 positions worth $275M, down 3.7% from $286M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pictet Bank & Trust withdrew a net $8.93M in Q1 2016, closing 2 positions and reducing 28 holdings. Its most notable exit was Sealed Air, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Pictet Bank & Trust opened a new position in Celgene Corp worth $2.72M.

  • Pictet Bank & Trust's largest Q1 2016 buy was Celgene Corp: 27,170 shares worth $2.72M.
  • Pictet Bank & Trust added most to Nike in Q1 2016, an estimated $5.78M increase.
  • Pictet Bank & Trust's biggest Q1 2016 reduction was Praxair Inc, cutting an estimated $8.4M.
  • Pictet Bank & Trust fully exited Sealed Air in Q1 2016, selling an estimated $1.12M.
  • Pictet Bank & Trust's ten largest holdings make up 49% of its $275M portfolio in Q1 2016.
  • Pictet Bank & Trust opened 7 new positions and closed 2 in Q1 2016.
  • Pictet Bank & Trust's portfolio value fell 3.7% quarter-over-quarter to $275M.

Based on Pictet Bank & Trust's 13F filing for Q1 2016, filed 6 May 2016.