PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
+8.06%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$194M
AUM Growth
+$194M
(+20%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
62
New
1
Increased
12
Reduced
25
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.04M |
| 2 |
Zoetis
ZTS
|
$2.98M |
| 3 |
Amazon
AMZN
|
$2.92M |
| 4 |
Nike
NKE
|
$2.4M |
| 5 |
Mastercard
MA
|
$2.19M |
Top Sells
| 1 |
Pfizer
PFE
|
$469K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$406K |
| 3 |
Meta Platforms (Facebook)
META
|
$357K |
| 4 |
Fidelity National Information Services
FIS
|
$237K |
| 5 |
Microsoft
MSFT
|
$222K |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Communication Services | 13.73% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Technology | 10.7% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.5M | 12.62% | 51,483 -13 | -0% | -$6.17K |
|
|
2
Amazon
AMZN
$2.44T
| $13.8M | 7.14% | 4,151 +876 | +27% | +$2.92M |
|
3
Apple
AAPL
$3.45T
| $8.55M | 4.41% | 48,130 -90 | -0.2% | -$16K |
|
4
PepsiCo
PEP
$204B
| $8.52M | 4.39% | 49,023 +9,910 | +25% | +$1.72M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.19M | 3.71% | 2,481 -140 | -5% | -$406K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.72M | 3.47% | 2,321 +1,050 | +83% | +$3.04M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.55M | 3.38% | 19,465 -1,060 | -5% | -$357K |
|
8
McDonald's
MCD
$224B
| $6.45M | 3.33% | 24,050 +6,580 | +38% | +$1.76M |
|
9
UnitedHealth
UNH
$281B
| $5.73M | 2.96% | 11,420 -100 | -0.9% | -$50.2K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $5.59M | 2.88% | 14,040 | – | – |
|
|
11
Zoetis
ZTS
$69.3B
| $5.54M | 2.86% | 22,700 +12,200 | +116% | +$2.98M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $5.03M | 2.6% | 7,541 -60 | -0.8% | -$40K |
|
|
13
Nike
NKE
$114B
| $4.92M | 2.54% | 29,534 +14,400 | +95% | +$2.4M |
|
14
Wells Fargo
WFC
$263B
| $4.83M | 2.49% | 100,655 -400 | -0.4% | -$19.2K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.24M | 2.19% | 24,770 +8,820 | +55% | +$1.51M |
|
16
Honeywell
HON
$139B
| $3.83M | 1.98% | 18,379 -60 | -0.3% | -$12.5K |
|
17
Visa
V
$683B
| $3.75M | 1.94% | 17,310 -60 | -0.3% | -$13K |
|
18
Walt Disney
DIS
$213B
| $3.43M | 1.77% | 22,150 -40 | -0.2% | -$6.2K |
|
19
Colgate-Palmolive
CL
$67.9B
| $3.41M | 1.76% | 40,000 +22,000 | +122% | +$1.88M |
|
20
Danaher
DHR
$147B
| $3.36M | 1.74% | 10,225 -80 | -0.8% | -$26.3K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.32M | 1.71% | 10,860 +230 | +2% | +$70.3K |
|
22
Salesforce
CRM
$245B
| $3M | 1.55% | 11,813 -20 | -0.2% | -$5.08K |
|
23
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.93M | 1.51% | 35,370 -500 | -1% | -$41.5K |
|
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.9M | 1.49% | 35,000 | – | – |
|
25
SPDR Gold Trust
GLD
$107B
| $2.83M | 1.46% | 16,560 -210 | -1% | -$35.9K |
|