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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
+10.11%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$85.3M
AUM Growth
+$3.49M
Cap. Flow
-$2.51M
Cap. Flow %
-2.94%
Top 10 Hldgs %
59.69%
Holding
37
New
1
Increased
4
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.93M
2
DHI icon
D.R. Horton
DHI
+$417K
3
MSFT icon
Microsoft
MSFT
+$372K
4
META icon
Meta Platforms (Facebook)
META
+$43.3K
5
WFC icon
Wells Fargo
WFC
+$19K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.42M
2
ALC icon
Alcon
ALC
+$648K
3
AMZN icon
Amazon
AMZN
+$563K
4
TSM icon
TSMC
TSM
+$548K
5
UNH icon
UnitedHealth
UNH
+$535K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.97%
2 Technology 17.23%
3 Communication Services 15.61%
4 Financials 12.68%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$187B
$1.2M 1.41%
9,100
-10,550
-54% -$1.42M
MRK icon
27
Merck
MRK
$323B
$1.11M 1.3%
14,013
– –
UNH icon
28
UnitedHealth
UNH
$371B
$797K 0.93%
2,555
-1,400
-35% -$535K
ROL icon
29
Rollins
ROL
$17.9B
$639K 0.75%
11,330
– –
JNJ icon
30
Johnson & Johnson
JNJ
$627B
$637K 0.75%
4,170
– –
SHEL icon
31
Shell
SHEL
$249B
$591K 0.69%
8,400
– –
VGT icon
32
Vanguard Information Technology ETF
VGT
$148B
$471K 0.55%
5,680
– –
VERX icon
33
Vertex
VERX
$1.97B
$322K 0.38%
9,100
– –
AAPL icon
34
Apple
AAPL
$4.48T
$279K 0.33%
1,360
– –
NEOG icon
35
Neogen
NEOG
$2.5B
$88.7K 0.1%
18,550
– –
ALC icon
36
Alcon
ALC
$35.7B
– –
-6,893
Closed -$648K
RACE icon
37
Ferrari
RACE
$71.5B
– –
-1,200
Closed -$508K
1
2

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Pictet Bank & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Pictet Bank & Trust held 37 positions worth $85.3M, up 4.3% from $81.8M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pictet Bank & Trust's Q2 2025 filing shows 1 new, 4 increased, 7 reduced and 2 closed positions. Its largest new stake was Philip Morris: 11,210 shares worth $2.04M. The largest sale was PepsiCo, an estimated $1.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

  • Pictet Bank & Trust's largest Q2 2025 buy was Philip Morris: 11,210 shares worth $2.04M.
  • Pictet Bank & Trust added most to D.R. Horton in Q2 2025, an estimated $417K increase.
  • Pictet Bank & Trust's biggest Q2 2025 reduction was PepsiCo, cutting an estimated $1.42M.
  • Pictet Bank & Trust fully exited Alcon in Q2 2025, selling an estimated $648K.
  • Pictet Bank & Trust's ten largest holdings make up 60% of its $85.3M portfolio in Q2 2025.
  • Pictet Bank & Trust opened 1 new position and closed 2 in Q2 2025.
  • Pictet Bank & Trust's portfolio value rose 4.3% quarter-over-quarter to $85.3M.

Based on Pictet Bank & Trust's 13F filing for Q2 2025, filed 15 Jul 2025.