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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
+7.97%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$83.2M
AUM Growth
-$2.12M
Cap. Flow
-$6.57M
Cap. Flow %
-7.9%
Top 10 Hldgs %
63.1%
Holding
39
New
4
Increased
1
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$1.63M
2
ABBV icon
AbbVie
ABBV
+$1.41M
3
MSCI icon
MSCI
MSCI
+$1.34M
4
UBS icon
UBS Group
UBS
+$224K
5
META icon
Meta Platforms (Facebook)
META
+$7.44K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
2
NKE icon
Nike
NKE
+$1.94M
3
DHI icon
D.R. Horton
DHI
+$1.65M
4
PEP icon
PepsiCo
PEP
+$1.2M
5
MRK icon
Merck
MRK
+$904K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.7%
2 Communication Services 20.52%
3 Technology 17.96%
4 Financials 14.8%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$371B
$882K 1.06%
2,555
– –
JNJ icon
27
Johnson & Johnson
JNJ
$631B
$735K 0.88%
3,963
-207
-5% -$35.5K
ROL icon
28
Rollins
ROL
$17.9B
$666K 0.8%
11,330
– –
VGT icon
29
Vanguard Information Technology ETF
VGT
$147B
$530K 0.64%
5,680
– –
AAPL icon
30
Apple
AAPL
$4.5T
$346K 0.42%
1,360
– –
MRK icon
31
Merck
MRK
$323B
$255K 0.31%
3,040
-10,973
-78% -$904K
UBS icon
32
UBS Group
UBS
$177B
$235K 0.28%
+5,758
New +$224K
VERX icon
33
Vertex
VERX
$1.97B
$226K 0.27%
9,100
– –
DHI icon
34
D.R. Horton
DHI
$41B
– –
-12,808
Closed -$1.65M
NEOG icon
35
Neogen
NEOG
$2.49B
– –
-18,550
Closed -$88.7K
NKE icon
36
Nike
NKE
$62.5B
– –
-27,325
Closed -$1.94M
PEP icon
37
PepsiCo
PEP
$188B
– –
-9,100
Closed -$1.2M
SHEL icon
38
Shell
SHEL
$248B
– –
-8,400
Closed -$591K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-7,220
Closed -$4.46M
1
2

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Pictet Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Pictet Bank & Trust held 39 positions worth $83.2M, down 2.5% from $85.3M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pictet Bank & Trust withdrew a net $6.57M in Q3 2025, closing 6 positions and reducing 5 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Pictet Bank & Trust opened a new position in Owens Corning worth $1.57M.

  • Pictet Bank & Trust's largest Q3 2025 buy was Owens Corning: 11,090 shares worth $1.57M.
  • Pictet Bank & Trust added most to Meta Platforms (Facebook) in Q3 2025, an estimated $7.44K increase.
  • Pictet Bank & Trust's biggest Q3 2025 reduction was Merck, cutting an estimated $904K.
  • Pictet Bank & Trust fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $4.46M.
  • Pictet Bank & Trust's ten largest holdings make up 63% of its $83.2M portfolio in Q3 2025.
  • Pictet Bank & Trust opened 4 new positions and closed 6 in Q3 2025.
  • Pictet Bank & Trust's portfolio value fell 2.5% quarter-over-quarter to $83.2M.

Based on Pictet Bank & Trust's 13F filing for Q3 2025, filed 21 Oct 2025.