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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
+8.89%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$178M
AUM Growth
+$8.84M
Cap. Flow
-$5.3M
Cap. Flow %
-2.97%
Top 10 Hldgs %
51.95%
Holding
69
New
9
Increased
6
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9M
2
MSFT icon
Microsoft
MSFT
+$951K
3
V icon
Visa
V
+$789K
4
SBUX icon
Starbucks
SBUX
+$591K
5
PG icon
Procter & Gamble
PG
+$539K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.58M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.44M
3
PFE icon
Pfizer
PFE
+$2.23M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.93M
5
UNH icon
UnitedHealth
UNH
+$1.24M

Sector Composition

Rank Sector Weight
1 Communication Services 13.5%
2 Healthcare 12.97%
3 Consumer Discretionary 10.56%
4 Technology 8.44%
5 Financials 7.03%
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
$771B
$22M 12.36%
51,496
-8,585
-14% -$3.58M
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$17.8M 9.96%
50,140
+35,310
+238% +$11.9M
AMZN icon
3
Amazon
AMZN
$2.44T
$11.1M 6.22%
64,480
-6,300
-9% -$1.05M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$6.9M 3.87%
19,845
-1,135
-5% -$364K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$6.63M 3.72%
54,320
-4,880
-8% -$570K
AAPL icon
6
Apple
AAPL
$4.97T
$6.6M 3.7%
48,220
-4,300
-8% -$557K
PEP icon
7
PepsiCo
PEP
$196B
$5.8M 3.25%
39,173
-8,120
-17% -$1.18M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$5.62M 3.15%
37,290
-800
-2% -$119K
UNH icon
9
UnitedHealth
UNH
$382B
$5.37M 3.01%
13,400
-3,100
-19% -$1.24M
HON icon
10
Honeywell
HON
$76.4B
$4.82M 2.7%
23,321
-4,467
-16% -$944K
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$4.13M 2.32%
8,191
-1,500
-15% -$708K
MCD icon
12
McDonald's
MCD
$193B
$4.05M 2.27%
17,520
-2,730
-13% -$635K
WFC icon
13
Wells Fargo
WFC
$254B
$3.78M 2.12%
83,555
-20,000
-19% -$893K
DIS icon
14
Walt Disney
DIS
$171B
$3.72M 2.08%
21,150
-3,170
-13% -$570K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$3.69M 2.07%
29,420
– –
MSFT icon
16
Microsoft
MSFT
$2.9T
$3.65M 2.05%
13,480
+3,740
+38% +$951K
GS icon
17
Goldman Sachs
GS
$289B
$3.33M 1.87%
8,780
– –
AAXJ icon
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$3.27M 1.84%
34,630
– –
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$3.08M 1.72%
35,470
– –
EA icon
20
Electronic Arts
EA
$52.4B
$2.93M 1.64%
20,355
-3,010
-13% -$427K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$117B
$2.85M 1.6%
42,040
+2,720
+7% +$175K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$2.78M 1.56%
16,770
– –
V icon
23
Visa
V
$701B
$2.78M 1.56%
11,880
+3,450
+41% +$789K
DHR icon
24
Danaher
DHR
$138B
$2.73M 1.53%
11,455
-2,256
-16% -$500K
FIS icon
25
Fidelity National Information Services
FIS
$24.2B
$2.72M 1.52%
19,175
-3,540
-16% -$526K
1
2 3

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Pictet Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Pictet Bank & Trust held 69 positions worth $178M, up 5.2% from $170M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pictet Bank & Trust's Q2 2021 filing shows 9 new, 6 increased, 21 reduced and 2 closed positions. Its largest new stake was Starbucks: 5,232 shares worth $585K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.58M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Pictet Bank & Trust's largest Q2 2021 buy was Starbucks: 5,232 shares worth $585K.
  • Pictet Bank & Trust added most to Invesco QQQ Trust in Q2 2021, an estimated $11.9M increase.
  • Pictet Bank & Trust's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.58M.
  • Pictet Bank & Trust fully exited iShares MSCI United Kingdom ETF in Q2 2021, selling an estimated $3.44M.
  • Pictet Bank & Trust's ten largest holdings make up 52% of its $178M portfolio in Q2 2021.
  • Pictet Bank & Trust opened 9 new positions and closed 2 in Q2 2021.
  • Pictet Bank & Trust's portfolio value rose 5.2% quarter-over-quarter to $178M.

Based on Pictet Bank & Trust's 13F filing for Q2 2021, filed 11 Aug 2021.