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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
-13.82%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$145M
AUM Growth
-$33.1M
Cap. Flow
-$6.48M
Cap. Flow %
-4.46%
Top 10 Hldgs %
47.36%
Holding
64
New
–
Increased
27
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$809K
2
MDT icon
Medtronic
MDT
+$731K
3
TSM icon
TSMC
TSM
+$157K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$151K
5
PEP icon
PepsiCo
PEP
+$147K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.6M
2
AAPL icon
Apple
AAPL
+$1.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$838K
4
ABT icon
Abbott
ABT
+$498K
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$449K

Sector Composition

Rank Sector Weight
1 Healthcare 16.18%
2 Consumer Discretionary 13.33%
3 Communication Services 12.76%
4 Technology 9.77%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$2.12M 1.46%
22,421
+430
+2% +$47.7K
CRM icon
27
Salesforce
CRM
$162B
$1.98M 1.36%
12,013
+373
+3% +$65.9K
MRK icon
28
Merck
MRK
$323B
$1.94M 1.34%
21,298
+1,151
+6% +$102K
MMM icon
29
3M
MMM
$93.9B
$1.93M 1.33%
17,820
+239
+1% +$28.9K
TSM icon
30
TSMC
TSM
$2.17T
$1.74M 1.19%
21,236
+1,703
+9% +$157K
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.5B
$1.71M 1.17%
10,074
-660
-6% -$122K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.6M 1.1%
29,380
+1,660
+6% +$100K
MSFT icon
33
Microsoft
MSFT
$3.76T
$1.48M 1.02%
5,780
-1,179
-17% -$320K
CVX icon
34
Chevron
CVX
$382B
$1.47M 1.01%
10,140
+40
+0.4% +$6.61K
TXN icon
35
Texas Instruments
TXN
$256B
$1.31M 0.9%
8,550
+150
+2% +$25.2K
GS icon
36
Goldman Sachs
GS
$301B
$1.24M 0.85%
4,170
-700
-14% -$218K
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$22.6B
$1.04M 0.71%
19,654
– –
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$989K 0.68%
8,981
+1,370
+18% +$151K
EOG icon
39
EOG Resources
EOG
$74.6B
$975K 0.67%
8,825
-34
-0.4% -$4.22K
BP icon
40
BP
BP
$110B
$949K 0.65%
33,480
+2,100
+7% +$64.3K
JNJ icon
41
Johnson & Johnson
JNJ
$631B
$935K 0.64%
5,270
– –
BAC icon
42
Bank of America
BAC
$447B
$757K 0.52%
24,304
– –
IGF icon
43
iShares Global Infrastructure ETF
IGF
$10.6B
$584K 0.4%
12,498
-2,705
-18% -$134K
AME icon
44
Ametek
AME
$58B
$577K 0.4%
5,252
– –
SHEL icon
45
Shell
SHEL
$249B
$555K 0.38%
10,620
+20
+0.2% +$1.12K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$537K 0.37%
4,500
– –
ABT icon
47
Abbott
ABT
$188B
$531K 0.37%
4,884
-4,387
-47% -$498K
C icon
48
Citigroup
C
$227B
$492K 0.34%
10,695
– –
VGT icon
49
Vanguard Information Technology ETF
VGT
$147B
$457K 0.31%
11,200
– –
ROL icon
50
Rollins
ROL
$17.9B
$437K 0.3%
12,500
– –
1
2
3

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KA
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Pictet Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Pictet Bank & Trust held 64 positions worth $145M, down 19% from $178M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pictet Bank & Trust withdrew a net $6.48M in Q2 2022, closing 3 positions and reducing 17 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $346K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Pictet Bank & Trust added an estimated $809K to Visa.

  • Pictet Bank & Trust added most to Visa in Q2 2022, an estimated $809K increase.
  • Pictet Bank & Trust's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.6M.
  • Pictet Bank & Trust fully exited Vanguard Real Estate ETF in Q2 2022, selling an estimated $346K.
  • Pictet Bank & Trust's ten largest holdings make up 47% of its $145M portfolio in Q2 2022.
  • Pictet Bank & Trust opened 0 new positions and closed 3 in Q2 2022.
  • Pictet Bank & Trust's portfolio value fell 19% quarter-over-quarter to $145M.

Based on Pictet Bank & Trust's 13F filing for Q2 2022, filed 5 Aug 2022.