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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
+8.06%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$194M
AUM Growth
+$32.1M
Cap. Flow
+$20.2M
Cap. Flow %
10.45%
Top 10 Hldgs %
48.28%
Holding
62
New
1
Increased
12
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.04M
2
AMZN icon
Amazon
AMZN
+$3M
3
ZTS icon
Zoetis
ZTS
+$2.67M
4
NKE icon
Nike
NKE
+$2.38M
5
MA icon
Mastercard
MA
+$2.11M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$469K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$403K
3
META icon
Meta Platforms (Facebook)
META
+$352K
4
FIS icon
Fidelity National Information Services
FIS
+$245K
5
MSFT icon
Microsoft
MSFT
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 15.46%
2 Communication Services 13.73%
3 Consumer Discretionary 13.72%
4 Technology 10.7%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
26
DELISTED
Electronic Arts
EA
$2.73M 1.41%
20,725
-90
-0.4% -$12.1K
MA icon
27
Mastercard
MA
$493B
$2.73M 1.41%
7,600
+6,100
+407% +$2.11M
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.71M 1.4%
20,960
-350
-2% -$43.6K
MMM icon
29
3M
MMM
$93.9B
$2.61M 1.35%
17,581
+9,687
+123% +$1.44M
FIS icon
30
Fidelity National Information Services
FIS
$21.9B
$2.46M 1.27%
22,545
-2,170
-9% -$245K
MSFT icon
31
Microsoft
MSFT
$3.76T
$2.4M 1.24%
7,130
-660
-8% -$214K
MDT icon
32
Medtronic
MDT
$114B
$2.33M 1.2%
22,555
-120
-0.5% -$13.9K
TSM icon
33
TSMC
TSM
$2.17T
$2.19M 1.13%
18,174
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.5B
$2.07M 1.07%
9,314
-100
-1% -$22.6K
GS icon
35
Goldman Sachs
GS
$301B
$1.86M 0.96%
4,870
– –
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.73M 0.89%
23,720
-300
-1% -$22.3K
TXN icon
37
Texas Instruments
TXN
$256B
$1.58M 0.82%
8,400
+4,400
+110% +$845K
MRK icon
38
Merck
MRK
$323B
$1.47M 0.76%
19,115
-200
-1% -$15.9K
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$22.6B
$1.32M 0.68%
19,654
– –
ABT icon
40
Abbott
ABT
$188B
$1.3M 0.67%
9,271
– –
BAC icon
41
Bank of America
BAC
$447B
$1.05M 0.54%
23,659
– –
CVX icon
42
Chevron
CVX
$382B
$897K 0.46%
7,640
-110
-1% -$12.5K
BP icon
43
BP
BP
$110B
$844K 0.44%
31,680
– –
EZU icon
44
iShare MSCI Eurozone ETF
EZU
$9.88B
$793K 0.41%
16,180
-1,200
-7% -$59.1K
AME icon
45
Ametek
AME
$58B
$750K 0.39%
5,100
– –
VGT icon
46
Vanguard Information Technology ETF
VGT
$147B
$641K 0.33%
11,200
– –
JCI icon
47
Johnson Controls International
JCI
$91.3B
$634K 0.33%
7,800
– –
MU icon
48
Micron Technology
MU
$972B
$559K 0.29%
6,000
– –
HD icon
49
Home Depot
HD
$350B
$540K 0.28%
1,300
– –
EOG icon
50
EOG Resources
EOG
$74.6B
$506K 0.26%
5,700
– –
1
2
3

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KA
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ACMC
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FCM
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NVIM
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Pictet Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Pictet Bank & Trust held 62 positions worth $194M, up 20% from $162M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pictet Bank & Trust deployed $20.2M of net new capital in Q4 2021, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Rollins: 12,500 shares worth $428K.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $403K trimmed.

  • Pictet Bank & Trust's largest Q4 2021 buy was Rollins: 12,500 shares worth $428K.
  • Pictet Bank & Trust added most to Alphabet (Google) Class C in Q4 2021, an estimated $3.04M increase.
  • Pictet Bank & Trust's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $403K.
  • Pictet Bank & Trust fully exited Pfizer in Q4 2021, selling an estimated $469K.
  • Pictet Bank & Trust's ten largest holdings make up 48% of its $194M portfolio in Q4 2021.
  • Pictet Bank & Trust opened 1 new position and closed 1 in Q4 2021.
  • Pictet Bank & Trust's portfolio value rose 20% quarter-over-quarter to $194M.

Based on Pictet Bank & Trust's 13F filing for Q4 2021, filed 3 Feb 2022.