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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
-5.49%
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
-$15.4M
Cap. Flow
-$3.16M
Cap. Flow %
-1.77%
Top 10 Hldgs %
50.01%
Holding
68
New
7
Increased
21
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$840K
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$768K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$728K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$600K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.32M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.32M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.93M
4
AAPL icon
Apple
AAPL
+$695K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$469K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.03%
2 Healthcare 13.95%
3 Communication Services 13.19%
4 Technology 10.53%
5 Financials 8.48%
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
$795B
$24.4M 13.7%
54,123
+2,640
+5% +$1.18M
AMZN icon
2
Amazon
AMZN
$2.92T
$13.7M 7.66%
83,800
+780
+0.9% +$121K
PEP icon
3
PepsiCo
PEP
$190B
$8.07M 4.53%
48,234
-789
-2% -$132K
AAPL icon
4
Apple
AAPL
$4.54T
$7.68M 4.31%
44,000
-4,130
-9% -$695K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$6.88M 3.85%
49,440
-180
-0.4% -$24.4K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$6.59M 3.7%
47,220
+800
+2% +$109K
MCD icon
7
McDonald's
MCD
$192B
$5.94M 3.33%
24,010
-40
-0.2% -$9.96K
QQQ icon
8
Invesco QQQ Trust
QQQ
$461B
$5.7M 3.2%
15,730
+1,690
+12% +$600K
UNH icon
9
UnitedHealth
UNH
$376B
$5.48M 3.07%
10,743
-677
-6% -$327K
WFC icon
10
Wells Fargo
WFC
$261B
$4.76M 2.67%
98,250
-2,405
-2% -$129K
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$4.58M 2.57%
7,761
+220
+3% +$126K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$4.55M 2.55%
20,446
+981
+5% +$245K
ZTS icon
13
Zoetis
ZTS
$32.4B
$4.28M 2.4%
22,700
– –
NKE icon
14
Nike
NKE
$61.9B
$3.99M 2.24%
29,678
+144
+0.5% +$20.2K
V icon
15
Visa
V
$684B
$3.81M 2.14%
17,195
-115
-0.7% -$24.9K
HON icon
16
Honeywell
HON
$77B
$3.29M 1.85%
17,951
-1,549
-8% -$287K
DHR icon
17
Danaher
DHR
$137B
$3.23M 1.81%
12,401
+867
+8% +$217K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.19M 1.79%
24,910
+3,950
+19% +$499K
CL icon
19
Colgate-Palmolive
CL
$73.1B
$3.03M 1.7%
40,000
– –
DIS icon
20
Walt Disney
DIS
$167B
$3.02M 1.69%
21,991
-159
-0.7% -$23K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$2.88M 1.62%
15,970
-590
-4% -$104K
MDT icon
22
Medtronic
MDT
$109B
$2.74M 1.54%
24,710
+2,155
+10% +$228K
MA icon
23
Mastercard
MA
$502B
$2.72M 1.52%
7,600
– –
AAXJ icon
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$2.51M 1.41%
33,450
-1,550
-4% -$123K
EA icon
25
Electronic Arts
EA
$53B
$2.5M 1.4%
19,742
-983
-5% -$128K
1
2 3

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TF
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WAG
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GAM
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LAS
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ACMC
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Pictet Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Pictet Bank & Trust held 68 positions worth $178M, down 8% from $194M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pictet Bank & Trust's Q1 2022 filing shows 7 new, 21 increased, 18 reduced and 4 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 7,611 shares worth $839K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.32M.

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

  • Pictet Bank & Trust's largest Q1 2022 buy was iShares 0-1 Year Treasury Bond ETF: 7,611 shares worth $839K.
  • Pictet Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.18M increase.
  • Pictet Bank & Trust's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $3.32M.
  • Pictet Bank & Trust fully exited iShares Russell 1000 Growth ETF in Q1 2022, selling an estimated $3.32M.
  • Pictet Bank & Trust's ten largest holdings make up 50% of its $178M portfolio in Q1 2022.
  • Pictet Bank & Trust opened 7 new positions and closed 4 in Q1 2022.
  • Pictet Bank & Trust's portfolio value fell 8% quarter-over-quarter to $178M.

Based on Pictet Bank & Trust's 13F filing for Q1 2022, filed 6 May 2022.