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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
+8.41%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$122M
AUM Growth
-$21.1M
Cap. Flow
-$29.8M
Cap. Flow %
-24.3%
Top 10 Hldgs %
58.11%
Holding
49
New
–
Increased
5
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.38M
2
NEOG icon
Neogen
NEOG
+$164K
3
HON icon
Honeywell
HON
+$32.3K
4
NKE icon
Nike
NKE
+$20.7K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.41K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$28.2M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$406K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$353K
4
ONON icon
On Holding
ONON
+$344K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$285K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.94%
2 Healthcare 13.14%
3 Communication Services 12.68%
4 Technology 10.96%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$480B
$1.55M 1.27%
4,200
– –
RACE icon
27
Ferrari
RACE
$71.5B
$1.52M 1.24%
4,655
-110
-2% -$32K
EA
28
DELISTED
Electronic Arts
EA
$1.49M 1.22%
11,493
-445
-4% -$56.4K
TSM icon
29
TSMC
TSM
$2.19T
$1.48M 1.21%
14,696
-424
-3% -$39.5K
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.25M 1.02%
11,284
+40
+0.4% +$4.41K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$773K 0.63%
4,670
– –
CVX icon
32
Chevron
CVX
$382B
$607K 0.5%
3,860
– –
SHEL icon
33
Shell
SHEL
$249B
$584K 0.48%
9,670
-630
-6% -$37.8K
NEOG icon
34
Neogen
NEOG
$2.5B
$540K 0.44%
24,850
+9,050
+57% +$164K
ROL icon
35
Rollins
ROL
$17.9B
$531K 0.43%
12,400
– –
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$519K 0.42%
8,800
-3,500
-28% -$209K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$519K 0.42%
4,500
– –
IGF icon
38
iShares Global Infrastructure ETF
IGF
$10.6B
$483K 0.39%
10,287
– –
ALC icon
39
Alcon
ALC
$35.6B
$456K 0.37%
5,500
– –
BP icon
40
BP
BP
$110B
$390K 0.32%
11,060
-940
-8% -$34.8K
BAC icon
41
Bank of America
BAC
$446B
$378K 0.31%
13,159
– –
VGT icon
42
Vanguard Information Technology ETF
VGT
$148B
$314K 0.26%
5,680
– –
PICK icon
43
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$262K 0.21%
6,486
– –
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$260K 0.21%
6,400
– –
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$123B
$243K 0.2%
2,800
– –
EZU icon
46
iShare MSCI Eurozone ETF
EZU
$9.88B
– –
-7,830
Closed -$353K
GLD icon
47
SPDR Gold Trust
GLD
$143B
– –
-1,110
Closed -$203K
ONON icon
48
On Holding
ONON
$13B
– –
-11,100
Closed -$344K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-3,280
Closed -$406K
1
2

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Pictet Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Pictet Bank & Trust held 49 positions worth $122M, down 15% from $144M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pictet Bank & Trust withdrew a net $29.8M in Q2 2023, closing 4 positions and reducing 22 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $406K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Pictet Bank & Trust added an estimated $1.38M to Estee Lauder.

  • Pictet Bank & Trust added most to Estee Lauder in Q2 2023, an estimated $1.38M increase.
  • Pictet Bank & Trust's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $28.2M.
  • Pictet Bank & Trust fully exited State Street SPDR S&P Dividend ETF in Q2 2023, selling an estimated $406K.
  • Pictet Bank & Trust's ten largest holdings make up 58% of its $122M portfolio in Q2 2023.
  • Pictet Bank & Trust opened 0 new positions and closed 4 in Q2 2023.
  • Pictet Bank & Trust's portfolio value fell 15% quarter-over-quarter to $122M.

Based on Pictet Bank & Trust's 13F filing for Q2 2023, filed 7 Aug 2023.