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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
-3.76%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$93.2M
AUM Growth
-$29.3M
Cap. Flow
-$25.1M
Cap. Flow %
-26.9%
Top 10 Hldgs %
53.51%
Holding
45
New
–
Increased
4
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$61.5K
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$19.9K
3
RACE icon
Ferrari
RACE
+$12.4K
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$8.14K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$519K
3
META icon
Meta Platforms (Facebook)
META
+$191K
4
V icon
Visa
V
+$133K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$118K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.15%
2 Communication Services 17.37%
3 Healthcare 16.49%
4 Technology 12.8%
5 Consumer Staples 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$256B
$1.38M 1.48%
8,660
– –
EA
27
DELISTED
Electronic Arts
EA
$1.36M 1.46%
11,303
-190
-2% -$23.9K
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.31M 1.4%
11,842
+558
+5% +$61.5K
TSM icon
29
TSMC
TSM
$2.17T
$1.21M 1.3%
13,908
-788
-5% -$74.5K
JNJ icon
30
Johnson & Johnson
JNJ
$631B
$727K 0.78%
4,670
– –
CVX icon
31
Chevron
CVX
$382B
$651K 0.7%
3,860
– –
SHEL icon
32
Shell
SHEL
$248B
$623K 0.67%
9,670
– –
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$497K 0.53%
8,800
– –
IGF icon
34
iShares Global Infrastructure ETF
IGF
$10.6B
$464K 0.5%
10,721
+434
+4% +$19.9K
ROL icon
35
Rollins
ROL
$17.9B
$463K 0.5%
12,400
– –
NEOG icon
36
Neogen
NEOG
$2.49B
$461K 0.49%
24,850
– –
BP icon
37
BP
BP
$110B
$428K 0.46%
11,060
– –
ALC icon
38
Alcon
ALC
$35.9B
$427K 0.46%
5,500
– –
BAC icon
39
Bank of America
BAC
$447B
$360K 0.39%
13,159
– –
VGT icon
40
Vanguard Information Technology ETF
VGT
$147B
$295K 0.32%
5,680
– –
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$289K 0.31%
6,400
– –
PICK icon
42
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$266K 0.29%
6,686
+200
+3% +$8.14K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$122B
$230K 0.25%
2,800
– –
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-4,500
Closed -$519K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.5B
– –
-123,906
Closed -$23.2M
1
2

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Pictet Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Pictet Bank & Trust held 45 positions worth $93.2M, down 24% from $122M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pictet Bank & Trust withdrew a net $25.1M in Q3 2023, closing 2 positions and reducing 17 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Pictet Bank & Trust added an estimated $61.5K to iShares 0-1 Year Treasury Bond ETF.

  • Pictet Bank & Trust added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $61.5K increase.
  • Pictet Bank & Trust's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $191K.
  • Pictet Bank & Trust fully exited iShares Russell 2000 ETF in Q3 2023, selling an estimated $23.2M.
  • Pictet Bank & Trust's ten largest holdings make up 54% of its $93.2M portfolio in Q3 2023.
  • Pictet Bank & Trust opened 0 new positions and closed 2 in Q3 2023.
  • Pictet Bank & Trust's portfolio value fell 24% quarter-over-quarter to $93.2M.

Based on Pictet Bank & Trust's 13F filing for Q3 2023, filed 2 Nov 2023.