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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
+8.32%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$144M
AUM Growth
+$58.1M
Cap. Flow
+$52M
Cap. Flow %
36.24%
Top 10 Hldgs %
64.96%
Holding
51
New
6
Increased
11
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$52M
2
EL icon
Estee Lauder
EL
+$1.73M
3
RACE icon
Ferrari
RACE
+$1.22M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$730K
5
GLD icon
SPDR Gold Trust
GLD
+$195K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.8M
2
DIS icon
Walt Disney
DIS
+$1.25M
3
WFC icon
Wells Fargo
WFC
+$791K
4
AAPL icon
Apple
AAPL
+$302K
5
PEP icon
PepsiCo
PEP
+$169K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.46%
2 Healthcare 11.08%
3 Communication Services 9.14%
4 Technology 8.47%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
26
DELISTED
Electronic Arts
EA
$1.44M 1%
11,938
-210
-2% -$24.7K
TSM icon
27
TSMC
TSM
$2.19T
$1.41M 0.98%
15,120
+60
+0.4% +$5.39K
QQQ icon
28
Invesco QQQ Trust
QQQ
$478B
$1.35M 0.94%
4,200
– –
RACE icon
29
Ferrari
RACE
$72B
$1.29M 0.9%
+4,765
New +$1.22M
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.24M 0.87%
11,244
– –
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$732K 0.51%
+12,300
New +$730K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$724K 0.5%
4,670
-600
-11% -$96.9K
CVX icon
33
Chevron
CVX
$383B
$630K 0.44%
3,860
– –
SHEL icon
34
Shell
SHEL
$249B
$593K 0.41%
10,300
– –
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$529K 0.37%
4,500
– –
IGF icon
36
iShares Global Infrastructure ETF
IGF
$10.7B
$491K 0.34%
10,287
– –
ROL icon
37
Rollins
ROL
$17.9B
$465K 0.32%
12,400
– –
BP icon
38
BP
BP
$111B
$455K 0.32%
12,000
– –
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$406K 0.28%
3,280
– –
ALC icon
40
Alcon
ALC
$36.9B
$390K 0.27%
5,500
– –
BAC icon
41
Bank of America
BAC
$449B
$376K 0.26%
13,159
– –
EZU icon
42
iShare MSCI Eurozone ETF
EZU
$9.95B
$353K 0.25%
7,830
– –
ONON icon
43
On Holding
ONON
$10.1B
$344K 0.24%
11,100
– –
NEOG icon
44
Neogen
NEOG
$2.51B
$293K 0.2%
15,800
– –
PICK icon
45
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$277K 0.19%
6,486
-87
-1% -$3.8K
VGT icon
46
Vanguard Information Technology ETF
VGT
$147B
$274K 0.19%
5,680
– –
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$265K 0.18%
6,400
– –
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$122B
$211K 0.15%
+2,800
New +$193K
GLD icon
49
SPDR Gold Trust
GLD
$143B
$203K 0.14%
+1,110
New +$195K
DIS icon
50
Walt Disney
DIS
$178B
– –
-14,381
Closed -$1.25M
1
2
3

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Pictet Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Pictet Bank & Trust held 51 positions worth $144M, up 68% from $85.5M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pictet Bank & Trust deployed $52M of net new capital in Q1 2023, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 282,288 shares worth $50.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Wells Fargo, an estimated $791K trimmed.

  • Pictet Bank & Trust's largest Q1 2023 buy was iShares Russell 2000 ETF: 282,288 shares worth $50.4M.
  • Pictet Bank & Trust added most to Merck in Q1 2023, an estimated $138K increase.
  • Pictet Bank & Trust's biggest Q1 2023 reduction was Wells Fargo, cutting an estimated $791K.
  • Pictet Bank & Trust fully exited 3M in Q1 2023, selling an estimated $1.8M.
  • Pictet Bank & Trust's ten largest holdings make up 65% of its $144M portfolio in Q1 2023.
  • Pictet Bank & Trust opened 6 new positions and closed 2 in Q1 2023.
  • Pictet Bank & Trust's portfolio value rose 68% quarter-over-quarter to $144M.

Based on Pictet Bank & Trust's 13F filing for Q1 2023, filed 2 May 2023.