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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
+5.77%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$85.5M
AUM Growth
+$7.52M
Cap. Flow
+$4.67M
Cap. Flow %
5.46%
Top 10 Hldgs %
48.77%
Holding
47
New
1
Increased
28
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.42M
2
V icon
Visa
V
+$479K
3
PEP icon
PepsiCo
PEP
+$477K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$402K
5
WFC icon
Wells Fargo
WFC
+$392K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$1.21M
2
UNH icon
UnitedHealth
UNH
+$840K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$390K
4
BAC icon
Bank of America
BAC
+$22.2K
5
ROL icon
Rollins
ROL
+$3.88K

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Consumer Discretionary 17.34%
3 Communication Services 13.64%
4 Consumer Staples 12.25%
5 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$190B
$7.23M 8.46%
40,033
+2,674
+7% +$477K
AMZN icon
2
Amazon
AMZN
$2.92T
$5.63M 6.59%
67,059
+2,621
+4% +$259K
MCD icon
3
McDonald's
MCD
$192B
$5.33M 6.24%
20,241
+685
+4% +$181K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$3.58M 4.18%
40,300
+500
+1% +$47.7K
V icon
5
Visa
V
$684B
$3.46M 4.04%
16,641
+2,376
+17% +$479K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$3.44M 4.02%
38,949
+4,232
+12% +$402K
ZTS icon
7
Zoetis
ZTS
$32.4B
$3.42M 4%
23,350
+300
+1% +$44.4K
CL icon
8
Colgate-Palmolive
CL
$73.1B
$3.24M 3.79%
41,100
+500
+1% +$37.5K
NKE icon
9
Nike
NKE
$61.9B
$3.21M 3.76%
27,459
+181
+0.7% +$18.2K
AAPL icon
10
Apple
AAPL
$4.54T
$3.15M 3.68%
24,240
– –
WFC icon
11
Wells Fargo
WFC
$261B
$3.03M 3.55%
73,493
+8,851
+14% +$392K
MSFT icon
12
Microsoft
MSFT
$3.45T
$2.93M 3.43%
12,234
+10,075
+467% +$2.42M
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$2.89M 3.39%
5,256
+561
+12% +$297K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.88M 3.36%
7,518
+50
+0.7% +$19.2K
MA icon
15
Mastercard
MA
$502B
$2.71M 3.17%
7,800
+100
+1% +$32.9K
UNH icon
16
UnitedHealth
UNH
$376B
$2.7M 3.16%
5,101
-1,585
-24% -$840K
HON icon
17
Honeywell
HON
$77B
$2.29M 2.68%
11,327
+1,402
+14% +$268K
DHR icon
18
Danaher
DHR
$137B
$1.92M 2.24%
8,153
+1,011
+14% +$234K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$1.91M 2.24%
15,913
+1,728
+12% +$203K
MMM icon
20
3M
MMM
$90.9B
$1.8M 2.11%
18,000
+180
+1% +$18.4K
MDT icon
21
Medtronic
MDT
$109B
$1.64M 1.91%
21,049
+2,409
+13% +$195K
EA icon
22
Electronic Arts
EA
$53B
$1.48M 1.74%
12,148
+1,510
+14% +$190K
MRK icon
23
Merck
MRK
$322B
$1.47M 1.72%
13,222
+1,010
+8% +$103K
TXN icon
24
Texas Instruments
TXN
$252B
$1.43M 1.67%
8,660
+110
+1% +$18.3K
DIS icon
25
Walt Disney
DIS
$167B
$1.25M 1.46%
14,381
+1,594
+12% +$152K
1
2

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TF
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WAG
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GAM
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LAS
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KA
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ACMC
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AIA
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Pictet Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Pictet Bank & Trust held 47 positions worth $85.5M, up 9.6% from $78M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pictet Bank & Trust deployed $4.67M of net new capital in Q4 2022, opening 1 new position and adding to 28 existing holdings. Its largest new stake was Neogen: 15,800 shares worth $241K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was UnitedHealth, an estimated $840K trimmed.

  • Pictet Bank & Trust's largest Q4 2022 buy was Neogen: 15,800 shares worth $241K.
  • Pictet Bank & Trust added most to Microsoft in Q4 2022, an estimated $2.42M increase.
  • Pictet Bank & Trust's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $840K.
  • Pictet Bank & Trust fully exited Fidelity National Information Services in Q4 2022, selling an estimated $1.21M.
  • Pictet Bank & Trust's ten largest holdings make up 49% of its $85.5M portfolio in Q4 2022.
  • Pictet Bank & Trust opened 1 new position and closed 2 in Q4 2022.
  • Pictet Bank & Trust's portfolio value rose 9.6% quarter-over-quarter to $85.5M.

Based on Pictet Bank & Trust's 13F filing for Q4 2022, filed 10 Feb 2023.