PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
+0.32%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$162M
AUM Growth
+$162M
(-9.3%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
69
New
2
Increased
20
Reduced
15
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$3.21M |
| 2 |
TSMC
TSM
|
$2.03M |
| 3 |
Visa
V
|
$1.22M |
| 4 |
Medtronic
MDT
|
$1.19M |
| 5 |
Wells Fargo
WFC
|
$812K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$12.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.62M |
| 3 |
Microsoft
MSFT
|
$1.6M |
| 4 |
Goldman Sachs
GS
|
$1.48M |
| 5 |
Honeywell
HON
|
$752K |
Sector Composition
| 1 | Communication Services | 14.88% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 11.41% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.1M | 13.66% | 51,496 | – | – |
|
2
Amazon
AMZN
$2.44T
| $10.8M | 6.65% | 3,275 +51 | +2% | +$168K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.01M | 4.33% | 2,621 -95 | -3% | -$254K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6.97M | 4.31% | 20,525 +680 | +3% | +$231K |
|
5
Apple
AAPL
$3.45T
| $6.82M | 4.22% | 48,220 | – | – |
|
6
PepsiCo
PEP
$204B
| $5.88M | 3.64% | 39,113 -60 | -0.2% | -$9.03K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $5.03M | 3.11% | 14,040 -36,100 | -72% | -$12.9M |
|
|
8
Wells Fargo
WFC
$263B
| $4.69M | 2.9% | 101,055 +17,500 | +21% | +$812K |
|
9
UnitedHealth
UNH
$281B
| $4.5M | 2.78% | 11,520 -1,880 | -14% | -$735K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $4.34M | 2.68% | 7,601 -590 | -7% | -$337K |
|
11
McDonald's
MCD
$224B
| $4.21M | 2.6% | 17,470 -50 | -0.3% | -$12.1K |
|
|
12
Honeywell
HON
$139B
| $3.91M | 2.42% | 18,439 -3,541 | -16% | -$752K |
|
|
13
Visa
V
$683B
| $3.87M | 2.39% | 17,370 +5,490 | +46% | +$1.22M |
|
14
Walt Disney
DIS
$213B
| $3.75M | 2.32% | 22,190 +1,040 | +5% | +$176K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.39M | 2.09% | 1,271 -200 | -14% | -$533K |
|
|
16
Salesforce
CRM
$245B
| $3.21M | 1.98% | +11,833 | New | +$3.21M |
|
17
Danaher
DHR
$147B
| $3.14M | 1.94% | 10,305 +150 | +1% | +$45.7K |
|
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.06M | 1.89% | 35,870 +400 | +1% | +$34.1K |
|
19
Fidelity National Information Services
FIS
$36.5B
| $3.01M | 1.86% | 24,715 +5,540 | +29% | +$674K |
|
20
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.97M | 1.84% | 35,000 +370 | +1% | +$31.4K |
|
21
Electronic Arts
EA
$43B
| $2.96M | 1.83% | 20,815 +460 | +2% | +$65.4K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.91M | 1.8% | 10,630 +120 | +1% | +$32.9K |
|
|
23
Medtronic
MDT
$119B
| $2.84M | 1.76% | 22,675 +9,520 | +72% | +$1.19M |
|
24
SPDR Gold Trust
GLD
$107B
| $2.75M | 1.7% | 16,770 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $2.58M | 1.59% | 15,950 | – | – |
|