PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
+9.89%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$153M
AUM Growth
+$153M
(+2.8%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
61
New
2
Increased
5
Reduced
34
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$4.85M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.77M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$436K |
| 4 |
Microsoft
MSFT
|
$421K |
| 5 |
Amazon
AMZN
|
$220K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.66M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.34M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$803K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$748K |
Sector Composition
| 1 | Healthcare | 16.35% |
| 2 | Communication Services | 12.41% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Technology | 7.98% |
| 5 | Financials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.1M | 19.05% | 86,782 -10,650 | -11% | -$3.57M |
|
|
2
Amazon
AMZN
$2.44T
| $8.85M | 5.8% | 2,811 +70 | +3% | +$220K |
|
|
3
Apple
AAPL
$3.45T
| $6.8M | 4.46% | 58,700 +41,860 | +249% | +$4.85M |
|
4
PepsiCo
PEP
$204B
| $6.2M | 4.07% | 44,763 -165 | -0.4% | -$22.9K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.13M | 4.02% | 4,184 -548 | -12% | -$803K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $5.97M | 3.91% | 21,490 -1,110 | -5% | -$308K |
|
7
UnitedHealth
UNH
$281B
| $5.97M | 3.91% | 19,140 +380 | +2% | +$118K |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $5.75M | 3.77% | 13,021 -3,045 | -19% | -$1.34M |
|
9
Honeywell
HON
$139B
| $5.66M | 3.71% | 34,410 -970 | -3% | -$160K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.49M | 3.6% | 20,950 -1,920 | -8% | -$503K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.26M | 2.79% | 39,430 -1,580 | -4% | -$171K |
|
12
Danaher
DHR
$147B
| $4.17M | 2.73% | 19,380 -1,720 | -8% | -$370K |
|
13
McDonald's
MCD
$224B
| $3.31M | 2.17% | 15,080 -410 | -3% | -$90K |
|
14
Electronic Arts
EA
$43B
| $3.26M | 2.13% | 24,967 -450 | -2% | -$58.7K |
|
15
Walt Disney
DIS
$213B
| $3.18M | 2.09% | 25,660 -4,570 | -15% | -$567K |
|
16
SPDR Gold Trust
GLD
$107B
| $3.05M | 2% | 17,190 -770 | -4% | -$136K |
|
|
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.77M | 1.81% | +35,830 | New | +$2.77M |
|
18
Fidelity National Information Services
FIS
$36.5B
| $2.63M | 1.72% | 17,855 -235 | -1% | -$34.6K |
|
19
Pfizer
PFE
$141B
| $2.61M | 1.71% | 71,080 -680 | -0.9% | -$25K |
|
|
20
Microsoft
MSFT
$3.77T
| $2.47M | 1.62% | 11,760 +2,000 | +20% | +$421K |
|
21
Merck
MRK
$210B
| $2.38M | 1.56% | 28,685 -485 | -2% | -$40.2K |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.06M | 1.35% | 22,270 -1,270 | -5% | -$117K |
|
23
Wells Fargo
WFC
$263B
| $2M | 1.31% | 85,220 -1,750 | -2% | -$41.2K |
|
24
iShares MSCI China ETF
MCHI
$7.91B
| $2M | 1.31% | 26,920 -1,280 | -5% | -$95K |
|
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.86M | 1.22% | 70,000 | – | – |
|