PBT
Pictet Bank & Trust Portfolio holdings
AUM
$83.4M
1-Year Est. Return
17.96%
1 Year Est. Return
+17.96%
AUM
$83.2M
AUM Growth
-$2.12M
(-2.5%)
Holding
39
Top Buys
| 1 | +$1.61M | |
| 2 | +$1.57M | |
| 3 | +$1.35M | |
| 4 |
UBS Group
UBS
|
+$235K |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.34K |
Top Sells
| 1 | +$4.46M | |
| 2 | +$1.94M | |
| 3 | +$1.65M | |
| 4 |
PepsiCo
PEP
|
+$1.2M |
| 5 |
Merck
MRK
|
+$921K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$300B
| $882K | 1.06% |
2,555
|
|
||
27
Johnson & Johnson
JNJ
$527B
| $735K | 0.88% |
3,963
-207
|
|
||
28
Rollins
ROL
$30.2B
| $666K | 0.8% |
11,330
|
|
||
29
Vanguard Information Technology ETF
VGT
$114B
| $530K | 0.64% |
710
|
|
||
30
Apple
AAPL
$3.76T
| $346K | 0.42% |
1,360
|
|
||
|
31
Merck
MRK
$270B
| $255K | 0.31% |
3,040
-10,973
|
|
||
|
32
UBS Group
UBS
$148B
| $235K | 0.28% |
+5,758
|
|
||
33
Vertex
VERX
$3.08B
| $226K | 0.27% |
9,100
|
|
||
34
D.R. Horton
DHI
$45.4B
| – | – |
-12,808
|
|
||
35
Neogen
NEOG
$2.01B
| – | – |
-18,550
|
|
||
36
Nike
NKE
$95.3B
| – | – |
-27,325
|
|
||
|
37
PepsiCo
PEP
$200B
| – | – |
-9,100
|
|
||
38
Shell
SHEL
$211B
| – | – |
-8,400
|
|
||
39
SPDR S&P 500 ETF Trust
SPY
$714B
| – | – |
-7,220
|
|