PBT

Pictet Bank & Trust Portfolio holdings

AUM $85.3M
1-Year Return 13%
This Quarter Return
+5.67%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$340M
AUM Growth
+$5.74M
Cap. Flow
-$12.9M
Cap. Flow %
-3.78%
Top 10 Hldgs %
56.77%
Holding
91
New
7
Increased
6
Reduced
50
Closed
6

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$17.4M
2
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
$3.94M
3
MDLZ icon
Mondelez International
MDLZ
$1.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.76M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
$730K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$3.14M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.88M
3
UNH icon
UnitedHealth
UNH
$2.31M
4
WFC icon
Wells Fargo
WFC
$2.27M
5
AMZN icon
Amazon
AMZN
$2.23M

Sector Composition

1 Healthcare 8.23%
2 Financials 8.03%
3 Communication Services 7.43%
4 Consumer Discretionary 5.39%
5 Technology 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.13T
$1.16M 0.34%
56,100
-15,600
-22% -$324K
COO icon
52
Cooper Companies
COO
$13.5B
$1.13M 0.33%
20,800
-1,720
-8% -$93.7K
TJX icon
53
TJX Companies
TJX
$155B
$1.1M 0.32%
28,880
– –
AME icon
54
Ametek
AME
$43.3B
$1.04M 0.3%
14,285
-5,600
-28% -$406K
DVY icon
55
iShares Select Dividend ETF
DVY
$20.8B
$1.03M 0.3%
10,400
– –
NWL icon
56
Newell Brands
NWL
$2.68B
$995K 0.29%
32,200
-8,400
-21% -$260K
WOOD icon
57
iShares Global Timber & Forestry ETF
WOOD
$251M
$974K 0.29%
13,700
– –
XLY icon
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$947K 0.28%
9,600
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.08T
$893K 0.26%
3
– –
XLRE icon
60
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$820K 0.24%
24,908
– –
ALXN
61
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$819K 0.24%
6,850
-600
-8% -$71.7K
HEWJ icon
62
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$730K 0.21%
+21,900
New +$730K
ALB icon
63
Albemarle
ALB
$9.6B
$714K 0.21%
5,580
-4,300
-44% -$550K
XLV icon
64
Health Care Select Sector SPDR Fund
XLV
$34B
$701K 0.21%
8,480
-7,400
-47% -$612K
EWJ icon
65
iShares MSCI Japan ETF
EWJ
$15.5B
$664K 0.2%
11,075
– –
PG icon
66
Procter & Gamble
PG
$375B
$643K 0.19%
7,000
-1,495
-18% -$137K
AMLP icon
67
Alerian MLP ETF
AMLP
$10.5B
$633K 0.19%
11,724
– –
SBUX icon
68
Starbucks
SBUX
$97.1B
$570K 0.17%
9,929
– –
KXI icon
69
iShares Global Consumer Staples ETF
KXI
$862M
$551K 0.16%
10,400
– –
BABA icon
70
Alibaba
BABA
$323B
$533K 0.16%
3,094
+1,370
+79% +$236K
ROBO icon
71
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$529K 0.16%
12,800
– –
IGF icon
72
iShares Global Infrastructure ETF
IGF
$7.99B
$458K 0.13%
10,130
– –
LIT icon
73
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$447K 0.13%
+11,530
New +$447K
ENOR icon
74
iShares MSCI Norway ETF
ENOR
$40.6M
$411K 0.12%
+15,920
New +$411K
PCAR icon
75
PACCAR
PCAR
$52B
$391K 0.11%
8,250
– –
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3
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