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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
-5.87%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$78M
AUM Growth
-$67.3M
Cap. Flow
-$64.7M
Cap. Flow %
-82.95%
Top 10 Hldgs %
52.2%
Holding
61
New
–
Increased
1
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$168K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.66M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.66M
4
GLD icon
SPDR Gold Trust
GLD
+$2.57M
5
AMZN icon
Amazon
AMZN
+$2.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.82%
2 Healthcare 18.67%
3 Communication Services 14.76%
4 Consumer Staples 11.48%
5 Technology 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$478B
$1.12M 1.44%
4,200
-8,830
-68% -$2.66M
CRM icon
27
Salesforce
CRM
$162B
$1.12M 1.43%
7,770
-4,243
-35% -$719K
MRK icon
28
Merck
MRK
$321B
$1.05M 1.35%
12,212
-9,086
-43% -$811K
TSM icon
29
TSMC
TSM
$2.19T
$908K 1.16%
13,248
-7,988
-38% -$660K
JNJ icon
30
Johnson & Johnson
JNJ
$624B
$861K 1.1%
5,270
– –
CVX icon
31
Chevron
CVX
$386B
$555K 0.71%
3,860
-6,280
-62% -$958K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$514K 0.66%
4,500
– –
SHEL icon
33
Shell
SHEL
$250B
$513K 0.66%
10,300
-320
-3% -$16.5K
MSFT icon
34
Microsoft
MSFT
$3.73T
$503K 0.64%
2,159
-3,621
-63% -$956K
ROL icon
35
Rollins
ROL
$17.8B
$434K 0.56%
12,500
– –
BAC icon
36
Bank of America
BAC
$447B
$417K 0.53%
13,804
-10,500
-43% -$351K
IGF icon
37
iShares Global Infrastructure ETF
IGF
$10.7B
$395K 0.51%
9,437
-3,061
-24% -$144K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$390K 0.5%
8,000
-21,380
-73% -$1.17M
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$366K 0.47%
3,280
-21,630
-87% -$2.66M
BP icon
40
BP
BP
$111B
$343K 0.44%
12,000
-21,480
-64% -$639K
ALC icon
41
Alcon
ALC
$36.6B
$325K 0.42%
5,500
– –
EZU icon
42
iShare MSCI Eurozone ETF
EZU
$9.92B
$250K 0.32%
7,830
-1,310
-14% -$47.1K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$230K 0.3%
6,400
– –
VGT icon
44
Vanguard Information Technology ETF
VGT
$148B
$218K 0.28%
5,680
-5,520
-49% -$243K
PICK icon
45
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$212K 0.27%
6,217
-211
-3% -$7.58K
ONON icon
46
On Holding
ONON
$10.4B
$178K 0.23%
11,100
– –
AAXJ icon
47
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-31,830
Closed -$2.2M
ABT icon
48
Abbott
ABT
$190B
– –
-4,884
Closed -$531K
AME icon
49
Ametek
AME
$58.7B
– –
-5,252
Closed -$577K
C icon
50
Citigroup
C
$228B
– –
-10,695
Closed -$492K
1
2
3

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Pictet Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Pictet Bank & Trust held 61 positions worth $78M, down 46% from $145M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pictet Bank & Trust withdrew a net $64.7M in Q3 2022, closing 15 positions and reducing 34 holdings. Its most notable exit was SPDR Gold Trust, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Pictet Bank & Trust added an estimated $168K to iShares 0-1 Year Treasury Bond ETF.

  • Pictet Bank & Trust added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $168K increase.
  • Pictet Bank & Trust's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.1M.
  • Pictet Bank & Trust fully exited SPDR Gold Trust in Q3 2022, selling an estimated $2.57M.
  • Pictet Bank & Trust's ten largest holdings make up 52% of its $78M portfolio in Q3 2022.
  • Pictet Bank & Trust opened 0 new positions and closed 15 in Q3 2022.
  • Pictet Bank & Trust's portfolio value fell 46% quarter-over-quarter to $78M.

Based on Pictet Bank & Trust's 13F filing for Q3 2022, filed 10 Nov 2022.