PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
-13.68%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$250M
AUM Growth
+$250M
(-22%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
85
New
6
Increased
9
Reduced
30
Closed
12
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$4.19M |
| 2 |
iShares MSCI India ETF
INDA
|
$3.61M |
| 3 |
Electronic Arts
EA
|
$675K |
| 4 |
TJX Companies
TJX
|
$657K |
| 5 |
UnitedHealth
UNH
|
$306K |
Top Sells
| 1 |
Visa
V
|
$4.27M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.56M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.99M |
| 5 |
Apple
AAPL
|
$1.93M |
Sector Composition
| 1 | Healthcare | 10.05% |
| 2 | Communication Services | 8.36% |
| 3 | Financials | 7.17% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Technology | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $70.9M | 28.35% | 283,861 -7,510 | -3% | -$1.88M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.6M | 4.65% | 202,768 -64,558 | -24% | -$3.7M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $9.87M | 3.94% | 63,950 -2,800 | -4% | -$432K |
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $7.71M | 3.08% | 166,100 -7,900 | -5% | -$366K |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.4M | 2.96% | 82,650 -1,700 | -2% | -$152K |
|
6
Honeywell
HON
$139B
| $7.03M | 2.81% | 53,242 -390 | -0.7% | -$51.5K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.88M | 2.75% | 6,582 -1,902 | -22% | -$1.99M |
|
8
PepsiCo
PEP
$204B
| $6.16M | 2.46% | 55,743 -10,755 | -16% | -$1.19M |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $5.96M | 2.38% | 26,616 -11,439 | -30% | -$2.56M |
|
10
Amazon
AMZN
$2.44T
| $5.63M | 2.25% | 3,746 -323 | -8% | -$485K |
|
|
11
UnitedHealth
UNH
$281B
| $5.55M | 2.22% | 22,280 +1,230 | +6% | +$306K |
|
12
Walt Disney
DIS
$213B
| $5.29M | 2.11% | 48,245 -14,160 | -23% | -$1.55M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $5.21M | 2.08% | 39,761 -530 | -1% | -$69.5K |
|
14
Wells Fargo
WFC
$263B
| $5.03M | 2.01% | 109,070 +200 | +0.2% | +$9.22K |
|
|
15
Apple
AAPL
$3.45T
| $4.88M | 1.95% | 30,925 -12,205 | -28% | -$1.93M |
|
|
16
iShares MSCI China ETF
MCHI
$7.91B
| $4.19M | 1.68% | +79,700 | New | +$4.19M |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.12M | 1.65% | 173,066 -7,975 | -4% | -$190K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.05M | 1.62% | 65,373 | – | – |
|
19
McDonald's
MCD
$224B
| $3.91M | 1.56% | 22,010 -4,689 | -18% | -$833K |
|
20
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $3.71M | 1.48% | 30,000 | – | – |
|
|
21
iShares MSCI India ETF
INDA
$9.17B
| $3.61M | 1.44% | +108,500 | New | +$3.61M |
|
22
Danaher
DHR
$147B
| $3.57M | 1.43% | 34,627 +315 | +0.9% | +$32.5K |
|
23
Goldman Sachs
GS
$226B
| $2.97M | 1.19% | 17,755 -4,465 | -20% | -$746K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.85M | 1.14% | 2,755 -7 | -0.3% | -$7.25K |
|
25
Abbott
ABT
$231B
| $2.83M | 1.13% | 39,100 -4,500 | -10% | -$325K |
|