PBT

Pictet Bank & Trust Portfolio holdings

AUM $76.1M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.1M
AUM Growth
-$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.2M
3
+$1.1M
4
MDLN
Medline Inc
MDLN
+$838K
5
TTE icon
TotalEnergies
TTE
+$601K

Top Sells

1
+$1.09M
2
+$880K
3
+$698K
4
WFC icon
Wells Fargo
WFC
+$549K
5
MCD icon
McDonald's
MCD
+$510K

Sector Composition

1 Technology 25.61%
2 Consumer Discretionary 19.22%
3 Communication Services 15.16%
4 Financials 15.11%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$9.37M 12.31%
44,967
-4,966
MSFT icon
2
Microsoft
MSFT
$3.14T
$7.69M 10.11%
20,864
+4,245
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$6.37M 8.37%
22,200
-2,800
MA icon
4
Mastercard
MA
$465B
$3.75M 4.93%
7,500
-500
WM icon
5
Waste Management
WM
$90.2B
$3.65M 4.8%
15,900
-1,100
MCD icon
6
McDonald's
MCD
$221B
$3.54M 4.66%
11,400
-1,600
TXN icon
7
Texas Instruments
TXN
$209B
$3.49M 4.59%
18,000
-1,250
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.13T
$3.27M 4.3%
11,382
-2,223
ZTS icon
9
Zoetis
ZTS
$51.5B
$2.66M 3.5%
22,500
-1,550
MSCI icon
10
MSCI
MSCI
$41.6B
$2.6M 3.42%
4,825
-325
NVDA icon
11
NVIDIA
NVDA
$4.9T
$2.33M 3.06%
13,356
-869
META icon
12
Meta Platforms (Facebook)
META
$1.75T
$1.89M 2.49%
3,305
-220
ABBV icon
13
AbbVie
ABBV
$369B
$1.87M 2.46%
8,597
-291
AAPL icon
14
Apple
AAPL
$3.97T
$1.86M 2.44%
7,326
-569
ETN icon
15
Eaton
ETN
$158B
$1.84M 2.42%
5,154
-370
PM icon
16
Philip Morris
PM
$246B
$1.81M 2.39%
10,971
-616
V icon
17
Visa
V
$610B
$1.73M 2.27%
5,722
-359
TSM icon
18
TSMC
TSM
$1.92T
$1.62M 2.14%
4,807
-695
WFC icon
19
Wells Fargo
WFC
$249B
$1.62M 2.13%
20,369
-6,396
MRSH
20
Marsh
MRSH
$84.7B
$1.57M 2.06%
9,054
-495
ORLY icon
21
O'Reilly Automotive
ORLY
$78.4B
$1.51M 1.99%
16,369
-935
AVGO icon
22
Broadcom
AVGO
$1.92T
$1.38M 1.81%
4,458
+1,813
OC icon
23
Owens Corning
OC
$9.87B
$1.29M 1.7%
11,963
-587
SYK icon
24
Stryker
SYK
$131B
$1.25M 1.64%
3,791
-1,355
LIN icon
25
Linde
LIN
$228B
$1.15M 1.51%
+2,322
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