PBT

Pictet Bank & Trust Portfolio holdings

AUM $83.2M
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.2M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.57M
3
+$1.35M
4
UBS icon
UBS Group
UBS
+$235K
5
META icon
Meta Platforms (Facebook)
META
+$7.34K

Top Sells

1
+$4.46M
2
+$1.94M
3
+$1.65M
4
PEP icon
PepsiCo
PEP
+$1.2M
5
MRK icon
Merck
MRK
+$921K

Sector Composition

1 Consumer Discretionary 20.7%
2 Communication Services 20.52%
3 Technology 17.96%
4 Financials 14.8%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.47T
$11.1M 13.35%
50,550
-301
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.81T
$10M 12.04%
41,100
MSFT icon
3
Microsoft
MSFT
$3.54T
$5M 6.02%
9,693
-182
MA icon
4
Mastercard
MA
$494B
$4.55M 5.47%
8,000
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.8T
$4.22M 5.07%
17,359
-689
MCD icon
6
McDonald's
MCD
$218B
$3.95M 4.75%
13,000
WM icon
7
Waste Management
WM
$86.7B
$3.75M 4.51%
17,000
TXN icon
8
Texas Instruments
TXN
$162B
$3.54M 4.25%
19,250
ZTS icon
9
Zoetis
ZTS
$55.3B
$3.52M 4.23%
24,050
META icon
10
Meta Platforms (Facebook)
META
$1.63T
$2.84M 3.41%
3,861
+10
NVDA icon
11
NVIDIA
NVDA
$4.37T
$2.38M 2.86%
12,760
V icon
12
Visa
V
$639B
$2.31M 2.78%
6,777
TSM icon
13
TSMC
TSM
$1.49T
$2.28M 2.74%
8,160
WFC icon
14
Wells Fargo
WFC
$272B
$2.17M 2.61%
25,918
ETN icon
15
Eaton
ETN
$126B
$2M 2.41%
5,345
PM icon
16
Philip Morris
PM
$240B
$1.82M 2.19%
11,210
PG icon
17
Procter & Gamble
PG
$344B
$1.79M 2.15%
11,655
SYK icon
18
Stryker
SYK
$141B
$1.71M 2.06%
4,627
MMC icon
19
Marsh & McLennan
MMC
$90B
$1.69M 2.03%
8,395
ABBV icon
20
AbbVie
ABBV
$400B
$1.61M 1.93%
+6,932
OC icon
21
Owens Corning
OC
$9.39B
$1.57M 1.89%
+11,090
ORLY icon
22
O'Reilly Automotive
ORLY
$84.7B
$1.5M 1.8%
13,920
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$1.47M 1.77%
19,145
MSCI icon
24
MSCI
MSCI
$41.5B
$1.35M 1.62%
+2,375
CRM icon
25
Salesforce
CRM
$224B
$1.17M 1.41%
4,932
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