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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
+0.32%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$162M
AUM Growth
-$16.6M
Cap. Flow
-$18.3M
Cap. Flow %
-11.29%
Top 10 Hldgs %
48.28%
Holding
69
New
2
Increased
20
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.01M
2
TSM icon
TSMC
TSM
+$2.13M
3
V icon
Visa
V
+$1.29M
4
MDT icon
Medtronic
MDT
+$1.23M
5
WFC icon
Wells Fargo
WFC
+$810K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.62M
3
MSFT icon
Microsoft
MSFT
+$1.66M
4
GS icon
Goldman Sachs
GS
+$1.53M
5
HON icon
Honeywell
HON
+$801K

Sector Composition

Rank Sector Weight
1 Communication Services 14.88%
2 Healthcare 14.44%
3 Technology 11.41%
4 Consumer Discretionary 11.1%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.5M 1.55%
21,310
+130
+0.6% +$15.9K
NKE icon
27
Nike
NKE
$62.5B
$2.2M 1.36%
15,134
– –
MSFT icon
28
Microsoft
MSFT
$3.76T
$2.2M 1.36%
7,790
-5,690
-42% -$1.66M
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.5B
$2.06M 1.27%
9,414
– –
ZTS icon
30
Zoetis
ZTS
$30.9B
$2.04M 1.26%
10,500
– –
TSM icon
31
TSMC
TSM
$2.17T
$2.03M 1.25%
+18,174
New +$2.13M
GS icon
32
Goldman Sachs
GS
$301B
$1.84M 1.14%
4,870
-3,910
-45% -$1.53M
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.79M 1.1%
24,020
+220
+0.9% +$16.7K
MRK icon
34
Merck
MRK
$323B
$1.45M 0.9%
19,315
-90
-0.5% -$6.84K
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$22.6B
$1.38M 0.85%
19,654
– –
CL icon
36
Colgate-Palmolive
CL
$74.3B
$1.36M 0.84%
18,000
– –
MMM icon
37
3M
MMM
$93.9B
$1.16M 0.72%
7,894
– –
ABT icon
38
Abbott
ABT
$188B
$1.09M 0.68%
9,271
-1,660
-15% -$204K
BAC icon
39
Bank of America
BAC
$447B
$1M 0.62%
23,659
-1,750
-7% -$70.5K
BP icon
40
BP
BP
$110B
$866K 0.54%
31,680
+200
+0.6% +$5.01K
EZU icon
41
iShare MSCI Eurozone ETF
EZU
$9.88B
$836K 0.52%
17,380
+600
+4% +$30K
CVX icon
42
Chevron
CVX
$382B
$786K 0.49%
7,750
+100
+1% +$9.97K
TXN icon
43
Texas Instruments
TXN
$256B
$769K 0.48%
4,000
– –
AME icon
44
Ametek
AME
$58B
$632K 0.39%
5,100
– –
VGT icon
45
Vanguard Information Technology ETF
VGT
$147B
$562K 0.35%
11,200
– –
JCI icon
46
Johnson Controls International
JCI
$91.3B
$531K 0.33%
7,800
– –
MA icon
47
Mastercard
MA
$493B
$522K 0.32%
1,500
– –
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$481K 0.3%
10,800
+200
+2% +$8.07K
PFE icon
49
Pfizer
PFE
$154B
$469K 0.29%
10,900
-10,280
-49% -$455K
EOG icon
50
EOG Resources
EOG
$74.6B
$458K 0.28%
5,700
-1,100
-16% -$80.2K
1
2
3

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TF
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KA
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Pictet Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Pictet Bank & Trust held 69 positions worth $162M, down 9.3% from $178M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pictet Bank & Trust withdrew a net $18.3M in Q3 2021, closing 8 positions and reducing 15 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $5.62M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Pictet Bank & Trust opened a new position in Salesforce worth $3.21M.

  • Pictet Bank & Trust's largest Q3 2021 buy was Salesforce: 11,833 shares worth $3.21M.
  • Pictet Bank & Trust added most to Visa in Q3 2021, an estimated $1.29M increase.
  • Pictet Bank & Trust's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $13.3M.
  • Pictet Bank & Trust fully exited Invesco S&P 500 Equal Weight ETF in Q3 2021, selling an estimated $5.62M.
  • Pictet Bank & Trust's ten largest holdings make up 48% of its $162M portfolio in Q3 2021.
  • Pictet Bank & Trust opened 2 new positions and closed 8 in Q3 2021.
  • Pictet Bank & Trust's portfolio value fell 9.3% quarter-over-quarter to $162M.

Based on Pictet Bank & Trust's 13F filing for Q3 2021, filed 10 Nov 2021.