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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
+8.41%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$122M
AUM Growth
-$21.1M
Cap. Flow
-$29.8M
Cap. Flow %
-24.3%
Top 10 Hldgs %
58.11%
Holding
49
New
–
Increased
5
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.38M
2
NEOG icon
Neogen
NEOG
+$164K
3
HON icon
Honeywell
HON
+$32.3K
4
NKE icon
Nike
NKE
+$20.7K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.41K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$28.2M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$406K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$353K
4
ONON icon
On Holding
ONON
+$344K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$285K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.94%
2 Healthcare 13.14%
3 Communication Services 12.68%
4 Technology 10.96%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.1B
$23.2M 18.94%
123,906
-158,382
-56% -$28.2M
AMZN icon
2
Amazon
AMZN
$2.44T
$8.49M 6.93%
65,109
-730
-1% -$83.4K
PEP icon
3
PepsiCo
PEP
$196B
$6.95M 5.68%
37,548
-1,520
-4% -$284K
MCD icon
4
McDonald's
MCD
$193B
$5.93M 4.84%
19,881
-240
-1% -$69.7K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$4.88M 3.98%
40,300
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$4.76M 3.88%
39,754
-105
-0.3% -$12.1K
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$4.41M 3.6%
15,368
-456
-3% -$113K
AAPL icon
8
Apple
AAPL
$4.97T
$4.3M 3.51%
22,190
– –
MSFT icon
9
Microsoft
MSFT
$2.9T
$4.24M 3.46%
12,437
-304
-2% -$95.3K
ZTS icon
10
Zoetis
ZTS
$32.7B
$4.02M 3.28%
23,350
– –
V icon
11
Visa
V
$677B
$3.89M 3.18%
16,386
-490
-3% -$112K
CL icon
12
Colgate-Palmolive
CL
$74.8B
$3.17M 2.59%
41,100
– –
MA icon
13
Mastercard
MA
$498B
$3.07M 2.5%
7,800
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.05M 2.49%
6,887
-680
-9% -$285K
NKE icon
15
Nike
NKE
$64.1B
$3.05M 2.49%
27,636
+177
+0.6% +$20.7K
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$2.61M 2.13%
5,006
-125
-2% -$67.5K
EL icon
17
Estee Lauder
EL
$30.4B
$2.61M 2.13%
13,300
+6,500
+96% +$1.38M
UNH icon
18
UnitedHealth
UNH
$382B
$2.42M 1.97%
5,028
-123
-2% -$60.1K
WFC icon
19
Wells Fargo
WFC
$254B
$2.34M 1.91%
54,807
-528
-1% -$21.3K
HON icon
20
Honeywell
HON
$76.4B
$2.27M 1.85%
11,586
+174
+2% +$32.3K
CRM icon
21
Salesforce
CRM
$154B
$1.84M 1.51%
8,732
-313
-3% -$63.9K
MDT icon
22
Medtronic
MDT
$112B
$1.84M 1.5%
20,894
-720
-3% -$62K
DHR icon
23
Danaher
DHR
$138B
$1.79M 1.46%
8,418
-243
-3% -$51.4K
MRK icon
24
Merck
MRK
$322B
$1.64M 1.34%
14,246
-251
-2% -$28.5K
TXN icon
25
Texas Instruments
TXN
$248B
$1.56M 1.27%
8,660
– –
1
2

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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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ACMC
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Pictet Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Pictet Bank & Trust held 49 positions worth $122M, down 15% from $144M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pictet Bank & Trust withdrew a net $29.8M in Q2 2023, closing 4 positions and reducing 22 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $406K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Pictet Bank & Trust added an estimated $1.38M to Estee Lauder.

  • Pictet Bank & Trust added most to Estee Lauder in Q2 2023, an estimated $1.38M increase.
  • Pictet Bank & Trust's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $28.2M.
  • Pictet Bank & Trust fully exited State Street SPDR S&P Dividend ETF in Q2 2023, selling an estimated $406K.
  • Pictet Bank & Trust's ten largest holdings make up 58% of its $122M portfolio in Q2 2023.
  • Pictet Bank & Trust opened 0 new positions and closed 4 in Q2 2023.
  • Pictet Bank & Trust's portfolio value fell 15% quarter-over-quarter to $122M.

Based on Pictet Bank & Trust's 13F filing for Q2 2023, filed 7 Aug 2023.