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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
-3.81%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$81.8M
AUM Growth
-$18.3M
(-18%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
43
New
1
Increased
6
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$1.76M |
| 2 |
Eaton
ETN
|
+$408K |
| 3 |
Procter & Gamble
PG
|
+$399K |
| 4 |
MRSH
Marsh
MRSH
|
+$385K |
| 5 |
UnitedHealth
UNH
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.15M |
| 3 |
PepsiCo
PEP
|
+$1.91M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.72M |
| 5 |
Amazon
AMZN
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.03% |
| 2 | Technology | 14.67% |
| 3 | Communication Services | 14.44% |
| 4 | Financials | 13.02% |
| 5 | Healthcare | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$321B
| $1.26M | 1.54% |
14,013
+989
| +8% | +$92.3K |
|
27
D.R. Horton
DHI
$42B
| $1.2M | 1.46% |
9,418
-380
| -4% | -$51K |
|
28
Johnson & Johnson
JNJ
$624B
| $692K | 0.85% |
4,170
| – | – |
|
29
Alcon
ALC
$36.6B
| $648K | 0.79% |
6,893
| – | – |
|
30
Shell
SHEL
$250B
| $616K | 0.75% |
8,400
-255
| -3% | -$17.2K |
|
31
Rollins
ROL
$17.8B
| $612K | 0.75% |
11,330
-1,070
| -9% | -$53.7K |
|
32
Ferrari
RACE
$72.2B
| $508K | 0.62% |
1,200
| – | – |
|
33
Vanguard Information Technology ETF
VGT
$147B
| $385K | 0.47% |
5,680
| – | – |
|
34
Vertex
VERX
$1.96B
| $319K | 0.39% |
9,100
+4,502
| +98% | +$206K |
|
|
35
Apple
AAPL
$4.48T
| $302K | 0.37% |
1,360
-15,355
| -92% | -$3.56M |
|
36
Neogen
NEOG
$2.5B
| $161K | 0.2% |
18,550
-6,300
| -25% | -$66K |
|
37
BP
BP
$111B
| – | – |
-9,640
| Closed | -$285K |
|
38
Chevron
CVX
$386B
| – | – |
-2,900
| Closed | -$420K |
|
39
Estee Lauder
EL
$31.7B
| – | – |
-13,600
| Closed | -$1.02M |
|
|
40
Invesco QQQ Trust
QQQ
$478B
| – | – |
-4,200
| Closed | -$2.15M |
|
|
41
Thermo Fisher Scientific
TMO
$222B
| – | – |
-3,311
| Closed | -$1.72M |
|
42
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| – | – |
-6,400
| Closed | -$274K |
|
43
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-2,800
| Closed | -$326K |
|
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Pictet Bank & Trust's Q1 2025 Portfolio in Review
As of Q1 2025, Pictet Bank & Trust held 43 positions worth $81.8M, down 18% from $100M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Pictet Bank & Trust withdrew a net $13.5M in Q1 2025, closing 7 positions and reducing 16 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $2.15M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Pictet Bank & Trust opened a new position in Stryker worth $1.72M.
- Pictet Bank & Trust's largest Q1 2025 buy was Stryker: 4,627 shares worth $1.72M.
- Pictet Bank & Trust added most to Eaton in Q1 2025, an estimated $408K increase.
- Pictet Bank & Trust's biggest Q1 2025 reduction was Apple, cutting an estimated $3.56M.
- Pictet Bank & Trust fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $2.15M.
- Pictet Bank & Trust's ten largest holdings make up 58% of its $81.8M portfolio in Q1 2025.
- Pictet Bank & Trust opened 1 new position and closed 7 in Q1 2025.
- Pictet Bank & Trust's portfolio value fell 18% quarter-over-quarter to $81.8M.
Based on Pictet Bank & Trust's 13F filing for Q1 2025, filed 28 Apr 2025.