We are live on ! Find out more
PBT

Pictet Bank & Trust Portfolio holdings

AUM $93.3M
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$98.3M
AUM Growth
+$1.91M
Cap. Flow
-$1.21M
Cap. Flow %
-1.23%
Top 10 Hldgs %
56.33%
Holding
46
New
2
Increased
4
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.33M
2
VERX icon
Vertex
VERX
+$248K
3
MSFT icon
Microsoft
MSFT
+$118K
4
V icon
Visa
V
+$74K
5
CRM icon
Salesforce
CRM
+$66.9K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.31M
2
TSM icon
TSMC
TSM
+$311K
3
UNH icon
UnitedHealth
UNH
+$73.5K
4
HON icon
Honeywell
HON
+$64.7K
5
TMO icon
Thermo Fisher Scientific
TMO
+$63K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.75%
2 Technology 19.68%
3 Communication Services 18.08%
4 Healthcare 12.06%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$31.5B
$1.45M 1.47%
13,600
– –
EA
27
DELISTED
Electronic Arts
EA
$1.2M 1.22%
8,615
+320
+4% +$42.2K
MDT icon
28
Medtronic
MDT
$114B
$1.18M 1.2%
14,975
– –
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.1M 1.12%
17,800
– –
SHEL icon
30
Shell
SHEL
$249B
$640K 0.65%
8,870
– –
JNJ icon
31
Johnson & Johnson
JNJ
$628B
$609K 0.62%
4,170
– –
ROL icon
32
Rollins
ROL
$18B
$605K 0.62%
12,400
– –
CVX icon
33
Chevron
CVX
$381B
$505K 0.51%
3,230
– –
ALC icon
34
Alcon
ALC
$35.1B
$491K 0.5%
5,500
– –
VGT icon
35
Vanguard Information Technology ETF
VGT
$148B
$409K 0.42%
5,680
– –
NEOG icon
36
Neogen
NEOG
$2.49B
$388K 0.4%
24,850
– –
BP icon
37
BP
BP
$110B
$363K 0.37%
10,060
– –
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$123B
$317K 0.32%
2,800
– –
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$292K 0.3%
6,400
– –
VERX icon
40
Vertex
VERX
$1.99B
$278K 0.28%
+7,700
New +$248K
AMZN icon
41
PUT
Amazon
AMZN
$2.99T
$211K 0.21%
1,091
-1,029
-49% -$189K
DHR icon
42
Danaher
DHR
$145B
– –
-5,234
Closed -$1.31M
MSFT icon
43
CALL
Microsoft
MSFT
$3.77T
– –
-499
Closed -$209K
MSFT icon
44
PUT
Microsoft
MSFT
$3.77T
– –
-964
Closed -$404K
MU icon
45
CALL
Micron Technology
MU
$994B
– –
-1,835
Closed -$216K
MU icon
46
PUT
Micron Technology
MU
$994B
– –
-1,657
Closed -$195K
1
2

Similar funds

SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return
TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return
ACMC
Anchor Capital Management Company Raleigh, North Carolina $92.7M AUM 19.36% 1-Year Est. Return
FCM
FirstWave Capital Management Miami, Florida $94.1M AUM
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
BV
Boxwood Ventures Chicago, Illinois $94.3M AUM 32.19% 1-Year Est. Return
AW
Aspirean Wealth Mill Valley, California $92.1M AUM

Pictet Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Pictet Bank & Trust held 46 positions worth $98.3M, up 2% from $96.4M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pictet Bank & Trust's Q2 2024 filing shows 2 new, 4 increased, 9 reduced and 5 closed positions. Its largest new stake was NVIDIA: 13,190 shares worth $1.63M. The largest sale was Danaher, an estimated $1.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

  • Pictet Bank & Trust's largest Q2 2024 buy was NVIDIA: 13,190 shares worth $1.63M.
  • Pictet Bank & Trust added most to Microsoft in Q2 2024, an estimated $118K increase.
  • Pictet Bank & Trust's biggest Q2 2024 reduction was TSMC, cutting an estimated $311K.
  • Pictet Bank & Trust fully exited Danaher in Q2 2024, selling an estimated $1.31M.
  • Pictet Bank & Trust's ten largest holdings make up 56% of its $98.3M portfolio in Q2 2024.
  • Pictet Bank & Trust opened 2 new positions and closed 5 in Q2 2024.
  • Pictet Bank & Trust's portfolio value rose 2% quarter-over-quarter to $98.3M.

Based on Pictet Bank & Trust's 13F filing for Q2 2024, filed 18 Jul 2024.