PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
+20.91%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$148M
AUM Growth
+$148M
(-17%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-44.2%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
64
New
3
Increased
1
Reduced
46
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.17M |
| 2 |
SPDR Gold Trust
GLD
|
$3.01M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.78M |
| 4 |
Johnson & Johnson
JNJ
|
$94.2K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.35M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.93M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.49M |
| 5 |
Amazon
AMZN
|
$2.4M |
Sector Composition
| 1 | Healthcare | 15.78% |
| 2 | Communication Services | 13.12% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Technology | 7.32% |
| 5 | Financials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.1M | 20.25% | 97,432 -87,619 | -47% | -$27M |
|
|
2
Amazon
AMZN
$2.44T
| $7.56M | 5.09% | 2,741 -869 | -24% | -$2.4M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.71M | 4.52% | 4,732 -850 | -15% | -$1.21M |
|
4
Apple
AAPL
$3.45T
| $6.14M | 4.14% | 16,840 -4,090 | -20% | -$1.49M |
|
5
PepsiCo
PEP
$204B
| $5.94M | 4% | 44,928 -4,900 | -10% | -$648K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $5.82M | 3.92% | 16,066 -3,350 | -17% | -$1.21M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $5.6M | 3.77% | 22,600 -29,700 | -57% | -$7.35M |
|
8
UnitedHealth
UNH
$281B
| $5.53M | 3.73% | 18,760 -2,390 | -11% | -$705K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.19M | 3.5% | 22,870 -4,699 | -17% | -$1.07M |
|
10
Honeywell
HON
$139B
| $5.12M | 3.45% | 35,380 -4,980 | -12% | -$720K |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.17M | 2.81% | +41,010 | New | +$4.17M |
|
12
Danaher
DHR
$147B
| $3.73M | 2.51% | 21,100 -3,000 | -12% | -$530K |
|
13
Walt Disney
DIS
$213B
| $3.37M | 2.27% | 30,230 -10,132 | -25% | -$1.13M |
|
14
Electronic Arts
EA
$43B
| $3.36M | 2.26% | 25,417 -3,858 | -13% | -$509K |
|
|
15
SPDR Gold Trust
GLD
$107B
| $3.01M | 2.02% | +17,960 | New | +$3.01M |
|
16
McDonald's
MCD
$224B
| $2.86M | 1.92% | 15,490 -1,900 | -11% | -$350K |
|
17
Fidelity National Information Services
FIS
$36.5B
| $2.43M | 1.63% | 18,090 -4,930 | -21% | -$661K |
|
18
Pfizer
PFE
$141B
| $2.35M | 1.58% | 71,760 | – | – |
|
19
Merck
MRK
$210B
| $2.26M | 1.52% | 29,170 -2,910 | -9% | -$225K |
|
20
Wells Fargo
WFC
$263B
| $2.23M | 1.5% | 86,970 -14,100 | -14% | -$361K |
|
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.15M | 1.45% | 23,540 -38,300 | -62% | -$3.49M |
|
22
Goldman Sachs
GS
$226B
| $2.02M | 1.36% | 10,210 -2,030 | -17% | -$401K |
|
23
Microsoft
MSFT
$3.77T
| $1.99M | 1.34% | 9,760 -5,500 | -36% | -$1.12M |
|
24
iShares MSCI China ETF
MCHI
$7.91B
| $1.85M | 1.24% | 28,200 -26,500 | -48% | -$1.73M |
|
|
25
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.78M | 1.2% | +32,314 | New | +$1.78M |
|