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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
+5.77%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$85.5M
AUM Growth
+$7.52M
Cap. Flow
+$4.67M
Cap. Flow %
5.46%
Top 10 Hldgs %
48.77%
Holding
47
New
1
Increased
28
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.42M
2
V icon
Visa
V
+$479K
3
PEP icon
PepsiCo
PEP
+$477K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$402K
5
WFC icon
Wells Fargo
WFC
+$392K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$1.21M
2
UNH icon
UnitedHealth
UNH
+$840K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$390K
4
BAC icon
Bank of America
BAC
+$22.2K
5
ROL icon
Rollins
ROL
+$3.88K

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Consumer Discretionary 17.34%
3 Communication Services 13.64%
4 Consumer Staples 12.25%
5 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.24M 1.45%
11,244
+736
+7% +$80.9K
CRM icon
27
Salesforce
CRM
$162B
$1.17M 1.37%
8,805
+1,035
+13% +$151K
TSM icon
28
TSMC
TSM
$2.17T
$1.12M 1.31%
15,060
+1,812
+14% +$131K
QQQ icon
29
Invesco QQQ Trust
QQQ
$479B
$1.12M 1.31%
4,200
– –
JNJ icon
30
Johnson & Johnson
JNJ
$631B
$931K 1.09%
5,270
– –
CVX icon
31
Chevron
CVX
$382B
$693K 0.81%
3,860
– –
SHEL icon
32
Shell
SHEL
$248B
$587K 0.69%
10,300
– –
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$517K 0.6%
4,500
– –
IGF icon
34
iShares Global Infrastructure ETF
IGF
$10.6B
$472K 0.55%
10,287
+850
+9% +$38.2K
ROL icon
35
Rollins
ROL
$17.9B
$453K 0.53%
12,400
-100
-0.8% -$3.88K
BAC icon
36
Bank of America
BAC
$447B
$436K 0.51%
13,159
-645
-5% -$22.2K
BP icon
37
BP
BP
$110B
$419K 0.49%
12,000
– –
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$410K 0.48%
3,280
– –
ALC icon
39
Alcon
ALC
$35.9B
$376K 0.44%
5,500
– –
EZU icon
40
iShare MSCI Eurozone ETF
EZU
$9.88B
$309K 0.36%
7,830
– –
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$280K 0.33%
6,400
– –
PICK icon
42
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$269K 0.32%
6,573
+356
+6% +$13.9K
NEOG icon
43
Neogen
NEOG
$2.49B
$241K 0.28%
+15,800
New +$225K
VGT icon
44
Vanguard Information Technology ETF
VGT
$147B
$227K 0.27%
5,680
– –
ONON icon
45
On Holding
ONON
$12.9B
$190K 0.22%
11,100
– –
FIS icon
46
Fidelity National Information Services
FIS
$21.9B
– –
-15,953
Closed -$1.21M
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-8,000
Closed -$390K
1
2

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SSCM
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TF
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KA
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ACMC
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FCM
FirstWave Capital Management Miami, Florida $94.1M AUM
NVIM
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BV
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AW
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Pictet Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Pictet Bank & Trust held 47 positions worth $85.5M, up 9.6% from $78M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pictet Bank & Trust deployed $4.67M of net new capital in Q4 2022, opening 1 new position and adding to 28 existing holdings. Its largest new stake was Neogen: 15,800 shares worth $241K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was UnitedHealth, an estimated $840K trimmed.

  • Pictet Bank & Trust's largest Q4 2022 buy was Neogen: 15,800 shares worth $241K.
  • Pictet Bank & Trust added most to Microsoft in Q4 2022, an estimated $2.42M increase.
  • Pictet Bank & Trust's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $840K.
  • Pictet Bank & Trust fully exited Fidelity National Information Services in Q4 2022, selling an estimated $1.21M.
  • Pictet Bank & Trust's ten largest holdings make up 49% of its $85.5M portfolio in Q4 2022.
  • Pictet Bank & Trust opened 1 new position and closed 2 in Q4 2022.
  • Pictet Bank & Trust's portfolio value rose 9.6% quarter-over-quarter to $85.5M.

Based on Pictet Bank & Trust's 13F filing for Q4 2022, filed 10 Feb 2023.