PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
+0.85%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$299M
AUM Growth
+$299M
(+14%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
92
New
11
Increased
40
Reduced
5
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 2 |
Starbucks
SBUX
|
$4.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.88M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.64M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.62M |
Top Sells
| 1 |
Oracle
ORCL
|
$975K |
| 2 |
Apple
AAPL
|
$287K |
| 3 |
Mondelez International
MDLZ
|
$277K |
| 4 |
Exxon Mobil
XOM
|
$247K |
| 5 |
GE Aerospace
GE
|
$228K |
Sector Composition
| 1 | Healthcare | 7.15% |
| 2 | Consumer Discretionary | 7.11% |
| 3 | Consumer Staples | 6.07% |
| 4 | Financials | 5.41% |
| 5 | Technology | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.7B
| $2.78M | 0.93% | 50,730 +2,200 | +5% | +$121K |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.69M | 0.9% | 30,300 | – | – |
|
28
Abbott
ABT
$231B
| $2.69M | 0.9% | 54,720 +1,900 | +4% | +$93.3K |
|
29
Danaher
DHR
$147B
| $2.59M | 0.87% | 30,280 +300 | +1% | +$25.7K |
|
30
International Flavors & Fragrances
IFF
$17.3B
| $2.49M | 0.83% | 22,820 +200 | +0.9% | +$21.9K |
|
31
Halliburton
HAL
$19.4B
| $2.49M | 0.83% | 57,810 -1,200 | -2% | -$51.7K |
|
|
WBC
32
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.45M | 0.82% | 19,800 +200 | +1% | +$24.7K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.45M | 0.82% | 32,560 +21,060 | +183% | +$1.58M |
|
34
Tesla
TSLA
$1.08T
| $2.3M | 0.77% | 8,590 +100 | +1% | +$26.8K |
|
35
EOG Resources
EOG
$68.2B
| $2.01M | 0.67% | 22,950 +700 | +3% | +$61.3K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.82M | 0.61% | 21,270 +200 | +0.9% | +$17.2K |
|
37
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.49M | 0.5% | +61,100 | New | +$1.49M |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| $1.46M | 0.49% | 18,700 +200 | +1% | +$15.6K |
|
39
Booking.com
BKNG
$181B
| $1.45M | 0.49% | 1,260 +260 | +26% | +$299K |
|
40
iShares MSCI Germany ETF
EWG
$2.54B
| $1.09M | 0.36% | 38,900 | – | – |
|
41
iShares Global Tech ETF
IXN
$5.71B
| $1.04M | 0.35% | 10,850 | – | – |
|
42
BP
BP
$90.8B
| $918K | 0.31% | +22,965 | New | +$918K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $898K | 0.3% | 12,070 +8,770 | +266% | +$652K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $825K | 0.28% | 12,400 +8,400 | +210% | +$559K |
|
45
iShares MSCI South Korea ETF
EWY
$5.13B
| $796K | 0.27% | 14,445 | – | – |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $765K | 0.26% | +10,000 | New | +$765K |
|
47
Coca-Cola
KO
$297B
| $686K | 0.23% | +17,480 | New | +$686K |
|
48
iShares Global Materials ETF
MXI
$225M
| $665K | 0.22% | 12,000 | – | – |
|
49
Amazon
AMZN
$2.44T
| $649K | 0.22% | 1,495 +780 | +109% | +$339K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $615K | 0.21% | 3 | – | – |
|