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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
+4.61%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$170M
AUM Growth
+$9.84M
Cap. Flow
+$3.46M
Cap. Flow %
2.04%
Top 10 Hldgs %
48.44%
Holding
63
New
2
Increased
17
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.07M
2
AMZN icon
Amazon
AMZN
+$1.05M
3
TXN icon
Texas Instruments
TXN
+$695K
4
ZTS icon
Zoetis
ZTS
+$634K
5
CL icon
Colgate-Palmolive
CL
+$549K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$708K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$574K
4
MSFT icon
Microsoft
MSFT
+$464K
5
GILD icon
Gilead Sciences
GILD
+$402K

Sector Composition

Rank Sector Weight
1 Healthcare 15.16%
2 Communication Services 13.56%
3 Consumer Discretionary 10.77%
4 Technology 7.78%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$23.8M 14.05%
60,081
-11,360
-16% -$4.38M
AMZN icon
2
Amazon
AMZN
$2.92T
$10.9M 6.46%
70,780
+6,600
+10% +$1.05M
PEP icon
3
PepsiCo
PEP
$190B
$6.69M 3.95%
47,293
+3,200
+7% +$439K
AAPL icon
4
Apple
AAPL
$4.54T
$6.42M 3.78%
52,520
– –
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$6.18M 3.65%
20,980
+690
+3% +$186K
UNH icon
6
UnitedHealth
UNH
$376B
$6.14M 3.62%
16,500
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$6.11M 3.6%
59,200
+2,600
+5% +$257K
HON icon
8
Honeywell
HON
$77B
$5.68M 3.35%
27,788
– –
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.4M 3.18%
38,090
– –
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$4.73M 2.79%
14,830
-460
-3% -$147K
MCD icon
11
McDonald's
MCD
$192B
$4.54M 2.68%
20,250
+1,400
+7% +$299K
DIS icon
12
Walt Disney
DIS
$167B
$4.49M 2.65%
24,320
– –
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$4.42M 2.61%
9,691
+1,075
+12% +$513K
WFC icon
14
Wells Fargo
WFC
$261B
$4.05M 2.39%
103,555
+8,935
+9% +$316K
EWU icon
15
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3.44M 2.03%
109,700
– –
AAXJ icon
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$3.21M 1.89%
34,630
– –
FIS icon
17
Fidelity National Information Services
FIS
$23.1B
$3.19M 1.88%
22,715
+2,820
+14% +$385K
EA icon
18
Electronic Arts
EA
$53B
$3.16M 1.87%
23,365
-442
-2% -$61.2K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$3.04M 1.8%
29,420
+5,400
+22% +$536K
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.96M 1.74%
+35,470
New +$3.07M
GS icon
21
Goldman Sachs
GS
$300B
$2.87M 1.69%
8,780
– –
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$2.85M 1.68%
17,320
+3,200
+23% +$518K
PFE icon
23
Pfizer
PFE
$143B
$2.85M 1.68%
78,580
-6,530
-8% -$232K
DHR icon
24
Danaher
DHR
$137B
$2.74M 1.61%
13,711
-553
-4% -$112K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$2.68M 1.58%
16,770
– –
1
2 3

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Pictet Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Pictet Bank & Trust held 63 positions worth $170M, up 6.2% from $160M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pictet Bank & Trust's Q1 2021 filing shows 2 new, 17 increased, 7 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 35,470 shares worth $2.96M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.38M.

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

  • Pictet Bank & Trust's largest Q1 2021 buy was State Street SPDR Bloomberg Convertible Securities ETF: 35,470 shares worth $2.96M.
  • Pictet Bank & Trust added most to Amazon in Q1 2021, an estimated $1.05M increase.
  • Pictet Bank & Trust's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.38M.
  • Pictet Bank & Trust fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2021, selling an estimated $708K.
  • Pictet Bank & Trust's ten largest holdings make up 48% of its $170M portfolio in Q1 2021.
  • Pictet Bank & Trust opened 2 new positions and closed 3 in Q1 2021.
  • Pictet Bank & Trust's portfolio value rose 6.2% quarter-over-quarter to $170M.

Based on Pictet Bank & Trust's 13F filing for Q1 2021, filed 10 May 2021.