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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
+8.89%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$178M
AUM Growth
+$8.84M
Cap. Flow
-$5.3M
Cap. Flow %
-2.97%
Top 10 Hldgs %
51.95%
Holding
69
New
9
Increased
6
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9M
2
MSFT icon
Microsoft
MSFT
+$951K
3
V icon
Visa
V
+$789K
4
SBUX icon
Starbucks
SBUX
+$591K
5
PG icon
Procter & Gamble
PG
+$539K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.58M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.44M
3
PFE icon
Pfizer
PFE
+$2.23M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.93M
5
UNH icon
UnitedHealth
UNH
+$1.24M

Sector Composition

Rank Sector Weight
1 Communication Services 13.5%
2 Healthcare 12.97%
3 Consumer Discretionary 10.56%
4 Technology 8.44%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$109B
$457K 0.26%
+780
New +$402K
C icon
52
Citigroup
C
$227B
$436K 0.24%
6,165
– –
COO icon
53
Cooper Companies
COO
$14.9B
$436K 0.24%
4,400
– –
HD icon
54
Home Depot
HD
$350B
$415K 0.23%
1,300
– –
USB icon
55
US Bancorp
USB
$100B
$410K 0.23%
7,200
– –
ALC icon
56
Alcon
ALC
$35.9B
$385K 0.22%
+5,500
New +$392K
OTIS icon
57
Otis Worldwide
OTIS
$27.7B
$376K 0.21%
+4,600
New +$354K
TJX icon
58
TJX Companies
TJX
$175B
$364K 0.2%
5,400
– –
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$38.6B
$347K 0.19%
3,410
-600
-15% -$59.5K
ZBRA icon
60
Zebra Technologies
ZBRA
$17.9B
$344K 0.19%
+650
New +$324K
HEWJ icon
61
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$265K 0.15%
6,820
– –
ALXN
62
DELISTED
Alexion Pharmaceuticals
ALXN
$257K 0.14%
1,400
– –
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$214K 0.12%
10,600
– –
PINS icon
64
Pinterest
PINS
$13.8B
$213K 0.12%
+2,700
New +$188K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$122B
$207K 0.12%
+2,800
New +$196K
AIG icon
66
American International
AIG
$40.7B
$205K 0.11%
+4,300
New +$213K
BP icon
67
BP
BP
$110B
$137K 0.08%
31,480
– –
ESML icon
68
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
– –
-50,000
Closed -$1.93M
EWU icon
69
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-109,700
Closed -$3.44M
1 2
3

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Pictet Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Pictet Bank & Trust held 69 positions worth $178M, up 5.2% from $170M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pictet Bank & Trust's Q2 2021 filing shows 9 new, 6 increased, 21 reduced and 2 closed positions. Its largest new stake was Starbucks: 5,232 shares worth $585K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.58M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Pictet Bank & Trust's largest Q2 2021 buy was Starbucks: 5,232 shares worth $585K.
  • Pictet Bank & Trust added most to Invesco QQQ Trust in Q2 2021, an estimated $11.9M increase.
  • Pictet Bank & Trust's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.58M.
  • Pictet Bank & Trust fully exited iShares MSCI United Kingdom ETF in Q2 2021, selling an estimated $3.44M.
  • Pictet Bank & Trust's ten largest holdings make up 52% of its $178M portfolio in Q2 2021.
  • Pictet Bank & Trust opened 9 new positions and closed 2 in Q2 2021.
  • Pictet Bank & Trust's portfolio value rose 5.2% quarter-over-quarter to $178M.

Based on Pictet Bank & Trust's 13F filing for Q2 2021, filed 11 Aug 2021.