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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
-13.82%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$145M
AUM Growth
-$33.1M
(-19%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
64
New
–
Increased
27
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$809K |
| 2 |
Medtronic
MDT
|
+$731K |
| 3 |
TSMC
TSM
|
+$157K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$151K |
| 5 |
PepsiCo
PEP
|
+$147K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.6M |
| 2 |
Apple
AAPL
|
+$1.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$838K |
| 4 |
Abbott
ABT
|
+$498K |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.18% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Communication Services | 12.76% |
| 4 | Technology | 9.77% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alcon
ALC
$35.9B
| $383K | 0.26% |
5,500
| – | – |
|
52
Johnson Controls International
JCI
$91.3B
| $373K | 0.26% |
7,800
-250
| -3% | -$13.9K |
|
53
Home Depot
HD
$350B
| $357K | 0.25% |
1,300
| – | – |
|
54
Cooper Companies
COO
$14.9B
| $344K | 0.24% |
4,400
| – | – |
|
55
iShare MSCI Eurozone ETF
EZU
$9.88B
| $332K | 0.23% |
9,140
-5,540
| -38% | -$222K |
|
56
Micron Technology
MU
$972B
| $332K | 0.23% |
6,000
| – | – |
|
57
US Bancorp
USB
$100B
| $331K | 0.23% |
7,200
| – | – |
|
58
TJX Companies
TJX
$175B
| $302K | 0.21% |
5,400
| – | – |
|
|
59
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
| $229K | 0.16% |
6,428
-10,064
| -61% | -$449K |
|
60
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $229K | 0.16% |
6,400
| – | – |
|
61
On Holding
ONON
$12.9B
| $196K | 0.13% |
11,100
| – | – |
|
62
American International
AIG
$40.7B
| – | – |
-4,300
| Closed | -$270K |
|
63
Vanguard Real Estate ETF
VNQ
$38.6B
| – | – |
-3,190
| Closed | -$346K |
|
64
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-2,800
| Closed | -$223K |
|
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Pictet Bank & Trust's Q2 2022 Portfolio in Review
As of Q2 2022, Pictet Bank & Trust held 64 positions worth $145M, down 19% from $178M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Pictet Bank & Trust withdrew a net $6.48M in Q2 2022, closing 3 positions and reducing 17 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $346K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Pictet Bank & Trust added an estimated $809K to Visa.
- Pictet Bank & Trust added most to Visa in Q2 2022, an estimated $809K increase.
- Pictet Bank & Trust's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.6M.
- Pictet Bank & Trust fully exited Vanguard Real Estate ETF in Q2 2022, selling an estimated $346K.
- Pictet Bank & Trust's ten largest holdings make up 47% of its $145M portfolio in Q2 2022.
- Pictet Bank & Trust opened 0 new positions and closed 3 in Q2 2022.
- Pictet Bank & Trust's portfolio value fell 19% quarter-over-quarter to $145M.
Based on Pictet Bank & Trust's 13F filing for Q2 2022, filed 5 Aug 2022.