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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
+8.32%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$144M
AUM Growth
+$58.1M
Cap. Flow
+$52M
Cap. Flow %
36.24%
Top 10 Hldgs %
64.96%
Holding
51
New
6
Increased
11
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$52M
2
EL icon
Estee Lauder
EL
+$1.73M
3
RACE icon
Ferrari
RACE
+$1.22M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$730K
5
GLD icon
SPDR Gold Trust
GLD
+$195K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.8M
2
DIS icon
Walt Disney
DIS
+$1.25M
3
WFC icon
Wells Fargo
WFC
+$791K
4
AAPL icon
Apple
AAPL
+$302K
5
PEP icon
PepsiCo
PEP
+$169K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.46%
2 Healthcare 11.08%
3 Communication Services 9.14%
4 Technology 8.47%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.8B
$50.4M 35.08%
+282,288
New +$52M
PEP icon
2
PepsiCo
PEP
$190B
$7.12M 4.96%
39,068
-965
-2% -$169K
AMZN icon
3
Amazon
AMZN
$2.92T
$6.8M 4.74%
65,839
-1,220
-2% -$118K
MCD icon
4
McDonald's
MCD
$192B
$5.63M 3.92%
20,121
-120
-0.6% -$32.1K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$4.19M 2.92%
40,300
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$4.13M 2.88%
39,859
+910
+2% +$87.3K
ZTS icon
7
Zoetis
ZTS
$32.4B
$3.89M 2.71%
23,350
– –
V icon
8
Visa
V
$684B
$3.8M 2.65%
16,876
+235
+1% +$52.3K
MSFT icon
9
Microsoft
MSFT
$3.45T
$3.67M 2.56%
12,741
+507
+4% +$129K
AAPL icon
10
Apple
AAPL
$4.54T
$3.66M 2.55%
22,190
-2,050
-8% -$302K
NKE icon
11
Nike
NKE
$61.9B
$3.37M 2.35%
27,459
– –
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$3.35M 2.34%
15,824
-89
-0.6% -$15.2K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.1M 2.16%
7,567
+49
+0.7% +$19.6K
CL icon
14
Colgate-Palmolive
CL
$73.1B
$3.09M 2.15%
41,100
– –
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$2.96M 2.06%
5,131
-125
-2% -$70.5K
MA icon
16
Mastercard
MA
$502B
$2.83M 1.97%
7,800
– –
UNH icon
17
UnitedHealth
UNH
$376B
$2.43M 1.7%
5,151
+50
+1% +$24.1K
WFC icon
18
Wells Fargo
WFC
$261B
$2.07M 1.44%
55,335
-18,158
-25% -$791K
HON icon
19
Honeywell
HON
$77B
$2.06M 1.43%
11,412
+85
+0.8% +$16K
DHR icon
20
Danaher
DHR
$137B
$1.94M 1.35%
8,661
+508
+6% +$116K
CRM icon
21
Salesforce
CRM
$151B
$1.81M 1.26%
9,045
+240
+3% +$40.5K
MDT icon
22
Medtronic
MDT
$109B
$1.74M 1.21%
21,614
+565
+3% +$46K
EL icon
23
Estee Lauder
EL
$30.4B
$1.68M 1.17%
+6,800
New +$1.73M
TXN icon
24
Texas Instruments
TXN
$252B
$1.61M 1.12%
8,660
– –
MRK icon
25
Merck
MRK
$322B
$1.54M 1.07%
14,497
+1,275
+10% +$138K
1
2 3

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Pictet Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Pictet Bank & Trust held 51 positions worth $144M, up 68% from $85.5M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pictet Bank & Trust deployed $52M of net new capital in Q1 2023, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 282,288 shares worth $50.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Wells Fargo, an estimated $791K trimmed.

  • Pictet Bank & Trust's largest Q1 2023 buy was iShares Russell 2000 ETF: 282,288 shares worth $50.4M.
  • Pictet Bank & Trust added most to Merck in Q1 2023, an estimated $138K increase.
  • Pictet Bank & Trust's biggest Q1 2023 reduction was Wells Fargo, cutting an estimated $791K.
  • Pictet Bank & Trust fully exited 3M in Q1 2023, selling an estimated $1.8M.
  • Pictet Bank & Trust's ten largest holdings make up 65% of its $144M portfolio in Q1 2023.
  • Pictet Bank & Trust opened 6 new positions and closed 2 in Q1 2023.
  • Pictet Bank & Trust's portfolio value rose 68% quarter-over-quarter to $144M.

Based on Pictet Bank & Trust's 13F filing for Q1 2023, filed 2 May 2023.