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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
+8.06%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$194M
AUM Growth
+$32.1M
Cap. Flow
+$20.2M
Cap. Flow %
10.45%
Top 10 Hldgs %
48.28%
Holding
62
New
1
Increased
12
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.04M
2
AMZN icon
Amazon
AMZN
+$3M
3
ZTS icon
Zoetis
ZTS
+$2.67M
4
NKE icon
Nike
NKE
+$2.38M
5
MA icon
Mastercard
MA
+$2.11M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$469K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$403K
3
META icon
Meta Platforms (Facebook)
META
+$352K
4
FIS icon
Fidelity National Information Services
FIS
+$245K
5
MSFT icon
Microsoft
MSFT
+$214K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$24.5M 12.62%
51,483
-13
-0% -$5.97K
AMZN icon
2
Amazon
AMZN
$2.92T
$13.8M 7.14%
83,020
+17,520
+27% +$3M
AAPL icon
3
Apple
AAPL
$4.5T
$8.55M 4.41%
48,130
-90
-0.2% -$14.2K
PEP icon
4
PepsiCo
PEP
$191B
$8.52M 4.39%
49,023
+9,910
+25% +$1.62M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.37T
$7.19M 3.71%
49,620
-2,800
-5% -$403K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.37T
$6.72M 3.47%
46,420
+21,000
+83% +$3.04M
META icon
7
Meta Platforms (Facebook)
META
$1.41T
$6.55M 3.38%
19,465
-1,060
-5% -$352K
MCD icon
8
McDonald's
MCD
$193B
$6.45M 3.33%
24,050
+6,580
+38% +$1.66M
UNH icon
9
UnitedHealth
UNH
$378B
$5.73M 2.96%
11,420
-100
-0.9% -$45.3K
QQQ icon
10
Invesco QQQ Trust
QQQ
$454B
$5.59M 2.88%
14,040
– –
ZTS icon
11
Zoetis
ZTS
$32.4B
$5.54M 2.86%
22,700
+12,200
+116% +$2.67M
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$5.03M 2.6%
7,541
-60
-0.8% -$37.5K
NKE icon
13
Nike
NKE
$62.2B
$4.92M 2.54%
29,534
+14,400
+95% +$2.38M
WFC icon
14
Wells Fargo
WFC
$262B
$4.83M 2.49%
100,655
-400
-0.4% -$19.7K
JNJ icon
15
Johnson & Johnson
JNJ
$620B
$4.24M 2.19%
24,770
+8,820
+55% +$1.44M
HON icon
16
Honeywell
HON
$77.6B
$3.83M 1.98%
19,500
-64
-0.3% -$12.9K
V icon
17
Visa
V
$684B
$3.75M 1.94%
17,310
-60
-0.3% -$12.9K
DIS icon
18
Walt Disney
DIS
$167B
$3.43M 1.77%
22,150
-40
-0.2% -$6.46K
CL icon
19
Colgate-Palmolive
CL
$73.2B
$3.41M 1.76%
40,000
+22,000
+122% +$1.72M
DHR icon
20
Danaher
DHR
$138B
$3.36M 1.74%
11,534
-90
-0.8% -$24.8K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$121B
$3.32M 1.71%
43,440
+920
+2% +$68.2K
CRM icon
22
Salesforce
CRM
$150B
$3M 1.55%
11,813
-20
-0.2% -$5.62K
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.93M 1.51%
35,370
-500
-1% -$42.8K
AAXJ icon
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$2.9M 1.49%
35,000
– –
GLD icon
25
SPDR Gold Trust
GLD
$131B
$2.83M 1.46%
16,560
-210
-1% -$35.3K
1
2 3

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WAG
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Pictet Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Pictet Bank & Trust held 62 positions worth $194M, up 20% from $162M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pictet Bank & Trust deployed $20.2M of net new capital in Q4 2021, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Rollins: 12,500 shares worth $428K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $403K trimmed.

  • Pictet Bank & Trust's largest Q4 2021 buy was Rollins: 12,500 shares worth $428K.
  • Pictet Bank & Trust added most to Alphabet (Google) Class C in Q4 2021, an estimated $3.04M increase.
  • Pictet Bank & Trust's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $403K.
  • Pictet Bank & Trust fully exited Pfizer in Q4 2021, selling an estimated $469K.
  • Pictet Bank & Trust's ten largest holdings make up 48% of its $194M portfolio in Q4 2021.
  • Pictet Bank & Trust opened 1 new position and closed 1 in Q4 2021.
  • Pictet Bank & Trust's portfolio value rose 20% quarter-over-quarter to $194M.

Based on Pictet Bank & Trust's 13F filing for Q4 2021, filed 3 Feb 2022.