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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
-13.82%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$145M
AUM Growth
-$33.1M
Cap. Flow
-$6.48M
Cap. Flow %
-4.46%
Top 10 Hldgs %
47.36%
Holding
64
New
–
Increased
27
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$809K
2
MDT icon
Medtronic
MDT
+$731K
3
TSM icon
TSMC
TSM
+$157K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$151K
5
PEP icon
PepsiCo
PEP
+$147K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.6M
2
AAPL icon
Apple
AAPL
+$1.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$838K
4
ABT icon
Abbott
ABT
+$498K
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$449K

Sector Composition

Rank Sector Weight
1 Healthcare 16.18%
2 Consumer Discretionary 13.33%
3 Communication Services 12.76%
4 Technology 9.77%
5 Financials 9.05%
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
$771B
$16.2M 11.13%
42,883
-11,240
-21% -$4.6M
AMZN icon
2
Amazon
AMZN
$2.44T
$9M 6.19%
84,739
+939
+1% +$118K
PEP icon
3
PepsiCo
PEP
$196B
$8.18M 5.63%
49,106
+872
+2% +$147K
MCD icon
4
McDonald's
MCD
$193B
$6.01M 4.13%
24,335
+325
+1% +$80K
UNH icon
5
UnitedHealth
UNH
$382B
$5.63M 3.87%
10,960
+217
+2% +$109K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$5.32M 3.66%
48,860
-580
-1% -$68.3K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$5.23M 3.6%
47,820
+600
+1% +$70.9K
AAPL icon
8
Apple
AAPL
$4.97T
$5.09M 3.5%
37,220
-6,780
-15% -$1.03M
V icon
9
Visa
V
$677B
$4.16M 2.86%
21,108
+3,913
+23% +$809K
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$4.02M 2.77%
7,407
-354
-5% -$195K
ZTS icon
11
Zoetis
ZTS
$32.7B
$3.96M 2.73%
23,050
+350
+2% +$60.5K
WFC icon
12
Wells Fargo
WFC
$254B
$3.75M 2.58%
95,729
-2,521
-3% -$111K
QQQ icon
13
Invesco QQQ Trust
QQQ
$436B
$3.65M 2.51%
13,030
-2,700
-17% -$838K
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$3.42M 2.35%
21,178
+732
+4% +$141K
CL icon
15
Colgate-Palmolive
CL
$74.8B
$3.25M 2.24%
40,600
+600
+2% +$46.9K
NKE icon
16
Nike
NKE
$64.1B
$3.07M 2.12%
30,078
+400
+1% +$47.3K
HON icon
17
Honeywell
HON
$76.4B
$3M 2.07%
18,340
+389
+2% +$69.9K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.96M 2.03%
24,910
– –
DHR icon
19
Danaher
DHR
$138B
$2.89M 1.99%
12,870
+469
+4% +$108K
MDT icon
20
Medtronic
MDT
$112B
$2.87M 1.97%
31,928
+7,218
+29% +$731K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$2.57M 1.77%
15,250
-720
-5% -$126K
EA icon
22
Electronic Arts
EA
$52.7B
$2.46M 1.69%
20,237
+495
+3% +$63.1K
MA icon
23
Mastercard
MA
$498B
$2.43M 1.67%
7,700
+100
+1% +$34.4K
FIS icon
24
Fidelity National Information Services
FIS
$24.2B
$2.26M 1.56%
24,672
+392
+2% +$38.9K
AAXJ icon
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$2.2M 1.52%
31,830
-1,620
-5% -$114K
1
2 3

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SSCM
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TF
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WAG
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AIP
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GAM
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LAS
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KA
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Pictet Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Pictet Bank & Trust held 64 positions worth $145M, down 19% from $178M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pictet Bank & Trust withdrew a net $6.48M in Q2 2022, closing 3 positions and reducing 17 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $346K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Pictet Bank & Trust added an estimated $809K to Visa.

  • Pictet Bank & Trust added most to Visa in Q2 2022, an estimated $809K increase.
  • Pictet Bank & Trust's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.6M.
  • Pictet Bank & Trust fully exited Vanguard Real Estate ETF in Q2 2022, selling an estimated $346K.
  • Pictet Bank & Trust's ten largest holdings make up 47% of its $145M portfolio in Q2 2022.
  • Pictet Bank & Trust opened 0 new positions and closed 3 in Q2 2022.
  • Pictet Bank & Trust's portfolio value fell 19% quarter-over-quarter to $145M.

Based on Pictet Bank & Trust's 13F filing for Q2 2022, filed 5 Aug 2022.