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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
+0.32%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$162M
AUM Growth
-$16.6M
Cap. Flow
-$18.3M
Cap. Flow %
-11.29%
Top 10 Hldgs %
48.28%
Holding
69
New
2
Increased
20
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.01M
2
TSM icon
TSMC
TSM
+$2.13M
3
V icon
Visa
V
+$1.29M
4
MDT icon
Medtronic
MDT
+$1.23M
5
WFC icon
Wells Fargo
WFC
+$810K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.62M
3
MSFT icon
Microsoft
MSFT
+$1.66M
4
GS icon
Goldman Sachs
GS
+$1.53M
5
HON icon
Honeywell
HON
+$801K

Sector Composition

Rank Sector Weight
1 Communication Services 14.88%
2 Healthcare 14.44%
3 Technology 11.41%
4 Consumer Discretionary 11.1%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
51
Cooper Companies
COO
$15B
$455K 0.28%
4,400
– –
ALC icon
52
Alcon
ALC
$36.7B
$448K 0.28%
5,500
– –
C icon
53
Citigroup
C
$228B
$433K 0.27%
6,165
– –
USB icon
54
US Bancorp
USB
$99.7B
$428K 0.26%
7,200
– –
HD icon
55
Home Depot
HD
$356B
$427K 0.26%
1,300
– –
MU icon
56
Micron Technology
MU
$968B
$426K 0.26%
6,000
– –
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38.4B
$365K 0.23%
3,590
+180
+5% +$19.1K
TJX icon
58
TJX Companies
TJX
$174B
$356K 0.22%
5,400
– –
HEWJ icon
59
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
$294K 0.18%
7,320
+500
+7% +$19.6K
AIG icon
60
American International
AIG
$40.3B
$236K 0.15%
4,300
– –
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$122B
$209K 0.13%
2,800
– –
ADBE icon
62
Adobe
ADBE
$107B
– –
-780
Closed -$457K
OTIS icon
63
Otis Worldwide
OTIS
$27.7B
– –
-4,600
Closed -$376K
PG icon
64
Procter & Gamble
PG
$336B
– –
-3,980
Closed -$537K
PINS icon
65
Pinterest
PINS
$13.6B
– –
-2,700
Closed -$213K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-37,290
Closed -$5.62M
SBUX icon
67
Starbucks
SBUX
$121B
– –
-5,232
Closed -$585K
ZBRA icon
68
Zebra Technologies
ZBRA
$18.1B
– –
-650
Closed -$344K
ALXN
69
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,400
Closed -$257K
1 2
3

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Pictet Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Pictet Bank & Trust held 69 positions worth $162M, down 9.3% from $178M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pictet Bank & Trust withdrew a net $18.3M in Q3 2021, closing 8 positions and reducing 15 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $5.62M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Pictet Bank & Trust opened a new position in Salesforce worth $3.21M.

  • Pictet Bank & Trust's largest Q3 2021 buy was Salesforce: 11,833 shares worth $3.21M.
  • Pictet Bank & Trust added most to Visa in Q3 2021, an estimated $1.29M increase.
  • Pictet Bank & Trust's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $13.3M.
  • Pictet Bank & Trust fully exited Invesco S&P 500 Equal Weight ETF in Q3 2021, selling an estimated $5.62M.
  • Pictet Bank & Trust's ten largest holdings make up 48% of its $162M portfolio in Q3 2021.
  • Pictet Bank & Trust opened 2 new positions and closed 8 in Q3 2021.
  • Pictet Bank & Trust's portfolio value fell 9.3% quarter-over-quarter to $162M.

Based on Pictet Bank & Trust's 13F filing for Q3 2021, filed 10 Nov 2021.