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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
+8.25%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$96.4M
AUM Growth
-$2.34M
Cap. Flow
-$8.54M
Cap. Flow %
-8.87%
Top 10 Hldgs %
53.94%
Holding
49
New
6
Increased
3
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$3.34M
2
TSM icon
TSMC
TSM
+$926K
3
RACE icon
Ferrari
RACE
+$174K
4
MRK icon
Merck
MRK
+$119K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
2
CL icon
Colgate-Palmolive
CL
+$3.36M
3
V icon
Visa
V
+$1.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$629K
5
META icon
Meta Platforms (Facebook)
META
+$532K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.51%
2 Technology 16.25%
3 Communication Services 15.91%
4 Healthcare 13.99%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$147B
$1.31M 1.36%
5,234
-611
-10% -$149K
MDT icon
27
Medtronic
MDT
$114B
$1.31M 1.35%
14,975
-1,777
-11% -$152K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.13M 1.17%
17,800
– –
EA
29
DELISTED
Electronic Arts
EA
$1.1M 1.14%
8,295
-948
-10% -$130K
JNJ icon
30
Johnson & Johnson
JNJ
$631B
$660K 0.68%
4,170
– –
SHEL icon
31
Shell
SHEL
$248B
$595K 0.62%
8,870
-800
-8% -$51.3K
ROL icon
32
Rollins
ROL
$17.9B
$574K 0.6%
12,400
– –
CVX icon
33
Chevron
CVX
$382B
$510K 0.53%
3,230
-180
-5% -$27.2K
ALC icon
34
Alcon
ALC
$35.9B
$456K 0.47%
5,500
– –
MSFT icon
35
PUT
Microsoft
MSFT
$3.76T
$404K 0.42%
+964
New +$390K
NEOG icon
36
Neogen
NEOG
$2.49B
$392K 0.41%
24,850
– –
AMZN icon
37
PUT
Amazon
AMZN
$3T
$382K 0.4%
+2,120
New +$354K
BP icon
38
BP
BP
$110B
$379K 0.39%
10,060
-1,000
-9% -$35.9K
VGT icon
39
Vanguard Information Technology ETF
VGT
$147B
$372K 0.39%
5,680
– –
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$302K 0.31%
6,400
– –
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$122B
$292K 0.3%
2,800
– –
MU icon
42
CALL
Micron Technology
MU
$972B
$216K 0.22%
+1,835
New +$166K
MSFT icon
43
CALL
Microsoft
MSFT
$3.76T
$209K 0.22%
+499
New +$202K
MU icon
44
PUT
Micron Technology
MU
$972B
$195K 0.2%
+1,657
New +$150K
BAC icon
45
Bank of America
BAC
$447B
– –
-13,159
Closed -$443K
CL icon
46
Colgate-Palmolive
CL
$74.3B
– –
-42,100
Closed -$3.36M
IGF icon
47
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-10,721
Closed -$504K
PICK icon
48
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
– –
-6,686
Closed -$288K
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-3,678
Closed -$405K
1
2

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TF
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KA
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ACMC
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FCM
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NVIM
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BV
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Pictet Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Pictet Bank & Trust held 49 positions worth $96.4M, down 2.4% from $98.7M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pictet Bank & Trust withdrew a net $8.54M in Q1 2024, closing 5 positions and reducing 21 holdings. Its most notable exit was Colgate-Palmolive, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Pictet Bank & Trust opened a new position in Waste Management worth $3.62M.

  • Pictet Bank & Trust's largest Q1 2024 buy was Waste Management: 17,000 shares worth $3.62M.
  • Pictet Bank & Trust added most to TSMC in Q1 2024, an estimated $926K increase.
  • Pictet Bank & Trust's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.39M.
  • Pictet Bank & Trust fully exited Colgate-Palmolive in Q1 2024, selling an estimated $3.36M.
  • Pictet Bank & Trust's ten largest holdings make up 54% of its $96.4M portfolio in Q1 2024.
  • Pictet Bank & Trust opened 6 new positions and closed 5 in Q1 2024.
  • Pictet Bank & Trust's portfolio value fell 2.4% quarter-over-quarter to $96.4M.

Based on Pictet Bank & Trust's 13F filing for Q1 2024, filed 1 May 2024.