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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
+8.06%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$194M
AUM Growth
+$32.1M
Cap. Flow
+$20.2M
Cap. Flow %
10.45%
Top 10 Hldgs %
48.28%
Holding
62
New
1
Increased
12
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.04M
2
AMZN icon
Amazon
AMZN
+$3M
3
ZTS icon
Zoetis
ZTS
+$2.67M
4
NKE icon
Nike
NKE
+$2.38M
5
MA icon
Mastercard
MA
+$2.11M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$469K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$403K
3
META icon
Meta Platforms (Facebook)
META
+$352K
4
FIS icon
Fidelity National Information Services
FIS
+$245K
5
MSFT icon
Microsoft
MSFT
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 15.46%
2 Communication Services 13.73%
3 Consumer Discretionary 13.72%
4 Technology 10.7%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
51
Alcon
ALC
$35.9B
$487K 0.25%
5,500
– –
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$469K 0.24%
10,800
– –
COO icon
53
Cooper Companies
COO
$14.9B
$461K 0.24%
4,400
– –
ROL icon
54
Rollins
ROL
$17.9B
$428K 0.22%
+12,500
New +$438K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.6B
$416K 0.21%
3,590
– –
TJX icon
56
TJX Companies
TJX
$175B
$410K 0.21%
5,400
– –
USB icon
57
US Bancorp
USB
$100B
$404K 0.21%
7,200
– –
C icon
58
Citigroup
C
$227B
$372K 0.19%
6,165
– –
HEWJ icon
59
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$262K 0.14%
6,620
-700
-10% -$28K
AIG icon
60
American International
AIG
$40.6B
$245K 0.13%
4,300
– –
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$122B
$243K 0.13%
2,800
– –
PFE icon
62
Pfizer
PFE
$154B
– –
-10,900
Closed -$469K
1 2
3

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Pictet Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Pictet Bank & Trust held 62 positions worth $194M, up 20% from $162M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pictet Bank & Trust deployed $20.2M of net new capital in Q4 2021, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Rollins: 12,500 shares worth $428K.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $403K trimmed.

  • Pictet Bank & Trust's largest Q4 2021 buy was Rollins: 12,500 shares worth $428K.
  • Pictet Bank & Trust added most to Alphabet (Google) Class C in Q4 2021, an estimated $3.04M increase.
  • Pictet Bank & Trust's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $403K.
  • Pictet Bank & Trust fully exited Pfizer in Q4 2021, selling an estimated $469K.
  • Pictet Bank & Trust's ten largest holdings make up 48% of its $194M portfolio in Q4 2021.
  • Pictet Bank & Trust opened 1 new position and closed 1 in Q4 2021.
  • Pictet Bank & Trust's portfolio value rose 20% quarter-over-quarter to $194M.

Based on Pictet Bank & Trust's 13F filing for Q4 2021, filed 3 Feb 2022.