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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
+11.26%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$98.7M
AUM Growth
+$5.56M
(+6%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
43
New
–
Increased
9
Reduced
21
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.33M |
| 2 |
Texas Instruments
TXN
|
+$1.64M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$514K |
| 4 |
Zoetis
ZTS
|
+$124K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$109K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.14M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$900K |
| 3 |
Visa
V
|
+$550K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$537K |
| 5 |
Danaher
DHR
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.15% |
| 2 | Communication Services | 15.01% |
| 3 | Technology | 14.91% |
| 4 | Healthcare | 14.63% |
| 5 | Consumer Staples | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$323B
| $1.23M | 1.24% |
11,258
-2,880
| -20% | -$299K |
|
27
TSMC
TSM
$2.17T
| $1.17M | 1.18% |
11,228
-2,680
| -19% | -$256K |
|
28
Ferrari
RACE
$71.5B
| $1.11M | 1.13% |
3,305
-1,390
| -30% | -$464K |
|
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.1M | 1.12% |
17,800
+9,000
| +102% | +$514K |
|
30
Johnson & Johnson
JNJ
$631B
| $654K | 0.66% |
4,170
-500
| -11% | -$76.7K |
|
31
Shell
SHEL
$248B
| $636K | 0.64% |
9,670
| – | – |
|
32
Rollins
ROL
$17.9B
| $542K | 0.55% |
12,400
| – | – |
|
33
Chevron
CVX
$382B
| $509K | 0.52% |
3,410
-450
| -12% | -$68.1K |
|
34
iShares Global Infrastructure ETF
IGF
$10.6B
| $504K | 0.51% |
10,721
| – | – |
|
35
Neogen
NEOG
$2.49B
| $500K | 0.51% |
24,850
| – | – |
|
36
Bank of America
BAC
$447B
| $443K | 0.45% |
13,159
| – | – |
|
37
Alcon
ALC
$35.9B
| $429K | 0.43% |
5,500
| – | – |
|
|
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $405K | 0.41% |
3,678
-8,164
| -69% | -$900K |
|
39
BP
BP
$110B
| $392K | 0.4% |
11,060
| – | – |
|
40
Vanguard Information Technology ETF
VGT
$147B
| $344K | 0.35% |
5,680
| – | – |
|
41
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
| $288K | 0.29% |
6,686
| – | – |
|
42
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $269K | 0.27% |
2,800
| – | – |
|
43
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $268K | 0.27% |
6,400
| – | – |
|
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Pictet Bank & Trust's Q4 2023 Portfolio in Review
As of Q4 2023, Pictet Bank & Trust held 43 positions worth $98.7M, up 6% from $93.2M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Pictet Bank & Trust withdrew a net $4.45M in Q4 2023, reducing 21 holdings. Its largest reduction was Meta Platforms (Facebook), cutting an estimated $2.14M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Pictet Bank & Trust added an estimated $2.33M to State Street SPDR S&P 500 ETF Trust.
- Pictet Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.33M increase.
- Pictet Bank & Trust's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $2.14M.
- Pictet Bank & Trust's ten largest holdings make up 55% of its $98.7M portfolio in Q4 2023.
- Pictet Bank & Trust opened 0 new positions and closed 0 in Q4 2023.
- Pictet Bank & Trust's portfolio value rose 6% quarter-over-quarter to $98.7M.
Based on Pictet Bank & Trust's 13F filing for Q4 2023, filed 9 Feb 2024.