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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
+0.32%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$162M
AUM Growth
-$16.6M
Cap. Flow
-$18.3M
Cap. Flow %
-11.29%
Top 10 Hldgs %
48.28%
Holding
69
New
2
Increased
20
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.01M
2
TSM icon
TSMC
TSM
+$2.13M
3
V icon
Visa
V
+$1.29M
4
MDT icon
Medtronic
MDT
+$1.23M
5
WFC icon
Wells Fargo
WFC
+$810K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.62M
3
MSFT icon
Microsoft
MSFT
+$1.66M
4
GS icon
Goldman Sachs
GS
+$1.53M
5
HON icon
Honeywell
HON
+$801K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.18%
2 Communication Services 14.88%
3 Healthcare 14.44%
4 Technology 11.41%
5 Consumer Discretionary 11.1%
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
$799B
$22.1M 13.66%
51,496
– –
AMZN icon
2
Amazon
AMZN
$2.68T
$10.8M 6.65%
65,500
+1,020
+2% +$176K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$7.01M 4.33%
52,420
-1,900
-3% -$259K
META icon
4
Meta Platforms (Facebook)
META
$1.71T
$6.97M 4.31%
20,525
+680
+3% +$245K
AAPL icon
5
Apple
AAPL
$4.84T
$6.82M 4.22%
48,220
– –
PEP icon
6
PepsiCo
PEP
$185B
$5.88M 3.64%
39,113
-60
-0.2% -$9.29K
QQQ icon
7
Invesco QQQ Trust
QQQ
$474B
$5.03M 3.11%
14,040
-36,100
-72% -$13.3M
WFC icon
8
Wells Fargo
WFC
$271B
$4.69M 2.9%
101,055
+17,500
+21% +$810K
UNH icon
9
UnitedHealth
UNH
$337B
$4.5M 2.78%
11,520
-1,880
-14% -$779K
TMO icon
10
Thermo Fisher Scientific
TMO
$237B
$4.34M 2.68%
7,601
-590
-7% -$324K
MCD icon
11
McDonald's
MCD
$179B
$4.21M 2.6%
17,470
-50
-0.3% -$11.9K
HON icon
12
Honeywell
HON
$64.5B
$3.91M 2.42%
19,564
-3,757
-16% -$801K
V icon
13
Visa
V
$701B
$3.87M 2.39%
17,370
+5,490
+46% +$1.29M
DIS icon
14
Walt Disney
DIS
$184B
$3.75M 2.32%
22,190
+1,040
+5% +$185K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.18T
$3.39M 2.09%
25,420
-4,000
-14% -$551K
CRM icon
16
Salesforce
CRM
$210B
$3.21M 1.98%
+11,833
New +$3.01M
DHR icon
17
Danaher
DHR
$147B
$3.14M 1.94%
11,624
+169
+1% +$46K
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$3.06M 1.89%
35,870
+400
+1% +$34.5K
FIS icon
19
Fidelity National Information Services
FIS
$19.3B
$3.01M 1.86%
24,715
+5,540
+29% +$743K
AAXJ icon
20
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$2.97M 1.84%
35,000
+370
+1% +$32.7K
EA
21
DELISTED
Electronic Arts
EA
$2.96M 1.83%
20,815
+460
+2% +$64.6K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$2.91M 1.8%
42,520
+480
+1% +$34K
MDT icon
23
Medtronic
MDT
$120B
$2.84M 1.76%
22,675
+9,520
+72% +$1.23M
GLD icon
24
SPDR Gold Trust
GLD
$145B
$2.75M 1.7%
16,770
– –
JNJ icon
25
Johnson & Johnson
JNJ
$644B
$2.58M 1.59%
15,950
– –
1
2 3

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WTCUG
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MWM
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SCM
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Pictet Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Pictet Bank & Trust held 69 positions worth $162M, down 9.3% from $178M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pictet Bank & Trust withdrew a net $18.3M in Q3 2021, closing 8 positions and reducing 15 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $5.62M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 38% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Pictet Bank & Trust opened a new position in Salesforce worth $3.21M.

  • Pictet Bank & Trust's largest Q3 2021 buy was Salesforce: 11,833 shares worth $3.21M.
  • Pictet Bank & Trust added most to Visa in Q3 2021, an estimated $1.29M increase.
  • Pictet Bank & Trust's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $13.3M.
  • Pictet Bank & Trust fully exited Invesco S&P 500 Equal Weight ETF in Q3 2021, selling an estimated $5.62M.
  • Pictet Bank & Trust's ten largest holdings make up 48% of its $162M portfolio in Q3 2021.
  • Pictet Bank & Trust opened 2 new positions and closed 8 in Q3 2021.
  • Pictet Bank & Trust's portfolio value fell 9.3% quarter-over-quarter to $162M.

Based on Pictet Bank & Trust's 13F filing for Q3 2021, filed 10 Nov 2021.