PBT

Pictet Bank & Trust Portfolio holdings

AUM $83.4M
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.4M
AUM Growth
+$195K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.78M
3
+$1.59M
4
AVGO icon
Broadcom
AVGO
+$915K
5
ABBV icon
AbbVie
ABBV
+$447K

Top Sells

1
+$5.05M
2
+$1.47M
3
+$1.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M
5
TSM icon
TSMC
TSM
+$808K

Sector Composition

1 Technology 24.16%
2 Consumer Discretionary 20.75%
3 Communication Services 17.31%
4 Financials 17.02%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.56T
$11.5M 13.83%
49,933
-617
MSFT icon
2
Microsoft
MSFT
$3.42T
$8M 9.6%
16,619
+6,926
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$7.84M 9.41%
25,000
-16,100
MA icon
4
Mastercard
MA
$484B
$4.57M 5.48%
8,000
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.98T
$4.26M 5.11%
13,605
-3,754
MCD icon
6
McDonald's
MCD
$219B
$3.97M 4.77%
13,000
WM icon
7
Waste Management
WM
$89.1B
$3.74M 4.48%
17,000
TXN icon
8
Texas Instruments
TXN
$174B
$3.34M 4.01%
19,250
ZTS icon
9
Zoetis
ZTS
$54.9B
$3.03M 3.63%
24,050
MSCI icon
10
MSCI
MSCI
$45.3B
$2.95M 3.54%
5,150
+2,775
NVDA icon
11
NVIDIA
NVDA
$4.53T
$2.65M 3.18%
14,225
+1,465
WFC icon
12
Wells Fargo
WFC
$273B
$2.49M 2.99%
26,765
+847
META icon
13
Meta Platforms (Facebook)
META
$1.56T
$2.33M 2.79%
3,525
-336
AAPL icon
14
Apple
AAPL
$3.76T
$2.15M 2.57%
7,895
+6,535
V icon
15
Visa
V
$633B
$2.13M 2.56%
6,081
-696
ABBV icon
16
AbbVie
ABBV
$379B
$2.03M 2.44%
8,888
+1,956
PM icon
17
Philip Morris
PM
$270B
$1.86M 2.23%
11,587
+377
SYK icon
18
Stryker
SYK
$139B
$1.81M 2.17%
5,146
+519
MRSH
19
Marsh
MRSH
$89.4B
$1.77M 2.13%
9,549
+1,154
ETN icon
20
Eaton
ETN
$134B
$1.76M 2.11%
5,524
+179
TSM icon
21
TSMC
TSM
$1.78T
$1.67M 2.01%
5,502
-2,658
ORLY icon
22
O'Reilly Automotive
ORLY
$79.9B
$1.58M 1.89%
17,304
+3,384
CRM icon
23
Salesforce
CRM
$213B
$1.41M 1.69%
5,308
+376
OC icon
24
Owens Corning
OC
$10.2B
$1.4M 1.68%
12,550
+1,460
AVGO icon
25
Broadcom
AVGO
$1.67T
$915K 1.1%
+2,645
1
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