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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
-5.87%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$78M
AUM Growth
-$67.3M
Cap. Flow
-$64.7M
Cap. Flow %
-82.95%
Top 10 Hldgs %
52.2%
Holding
61
New
–
Increased
1
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$168K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.66M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.66M
4
GLD icon
SPDR Gold Trust
GLD
+$2.57M
5
AMZN icon
Amazon
AMZN
+$2.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.82%
2 Healthcare 18.67%
3 Communication Services 14.76%
4 Consumer Staples 11.48%
5 Technology 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$7.28M 9.34%
64,438
-20,301
-24% -$2.57M
PEP icon
2
PepsiCo
PEP
$190B
$6.1M 7.82%
37,359
-11,747
-24% -$2.02M
MCD icon
3
McDonald's
MCD
$192B
$4.51M 5.79%
19,556
-4,779
-20% -$1.22M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$3.83M 4.91%
39,800
-8,020
-17% -$896K
ZTS icon
5
Zoetis
ZTS
$32.4B
$3.42M 4.38%
23,050
– –
UNH icon
6
UnitedHealth
UNH
$376B
$3.38M 4.33%
6,686
-4,274
-39% -$2.25M
AAPL icon
7
Apple
AAPL
$4.54T
$3.35M 4.3%
24,240
-12,980
-35% -$2.04M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$3.32M 4.26%
34,717
-14,143
-29% -$1.57M
CL icon
9
Colgate-Palmolive
CL
$73.1B
$2.85M 3.66%
40,600
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.67M 3.42%
7,468
-35,415
-83% -$14.1M
WFC icon
11
Wells Fargo
WFC
$261B
$2.6M 3.33%
64,642
-31,087
-32% -$1.34M
V icon
12
Visa
V
$684B
$2.53M 3.25%
14,265
-6,843
-32% -$1.39M
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$2.38M 3.05%
4,695
-2,712
-37% -$1.52M
NKE icon
14
Nike
NKE
$61.9B
$2.27M 2.91%
27,278
-2,800
-9% -$301K
MA icon
15
Mastercard
MA
$502B
$2.19M 2.81%
7,700
– –
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$1.92M 2.47%
14,185
-6,993
-33% -$1.13M
MMM icon
17
3M
MMM
$90.9B
$1.65M 2.11%
17,820
– –
DHR icon
18
Danaher
DHR
$137B
$1.64M 2.1%
7,142
-5,728
-45% -$1.4M
HON icon
19
Honeywell
HON
$77B
$1.56M 2%
9,925
-8,415
-46% -$1.47M
MDT icon
20
Medtronic
MDT
$109B
$1.51M 1.93%
18,640
-13,288
-42% -$1.19M
TXN icon
21
Texas Instruments
TXN
$252B
$1.32M 1.7%
8,550
– –
EA icon
22
Electronic Arts
EA
$53B
$1.23M 1.58%
10,638
-9,599
-47% -$1.21M
DIS icon
23
Walt Disney
DIS
$167B
$1.21M 1.55%
12,787
-9,634
-43% -$1.03M
FIS icon
24
Fidelity National Information Services
FIS
$23.1B
$1.21M 1.55%
15,953
-8,719
-35% -$812K
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.16M 1.48%
10,508
+1,527
+17% +$168K
1
2 3

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Pictet Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Pictet Bank & Trust held 61 positions worth $78M, down 46% from $145M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pictet Bank & Trust withdrew a net $64.7M in Q3 2022, closing 15 positions and reducing 34 holdings. Its most notable exit was SPDR Gold Trust, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Pictet Bank & Trust added an estimated $168K to iShares 0-1 Year Treasury Bond ETF.

  • Pictet Bank & Trust added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $168K increase.
  • Pictet Bank & Trust's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.1M.
  • Pictet Bank & Trust fully exited SPDR Gold Trust in Q3 2022, selling an estimated $2.57M.
  • Pictet Bank & Trust's ten largest holdings make up 52% of its $78M portfolio in Q3 2022.
  • Pictet Bank & Trust opened 0 new positions and closed 15 in Q3 2022.
  • Pictet Bank & Trust's portfolio value fell 46% quarter-over-quarter to $78M.

Based on Pictet Bank & Trust's 13F filing for Q3 2022, filed 10 Nov 2022.