We are live on ! Find out more
PBT

Pictet Bank & Trust Portfolio holdings

AUM $93.3M
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
-3.76%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$93.2M
AUM Growth
-$29.3M
Cap. Flow
-$25.1M
Cap. Flow %
-26.9%
Top 10 Hldgs %
53.51%
Holding
45
New
–
Increased
4
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$61.5K
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$19.9K
3
RACE icon
Ferrari
RACE
+$12.4K
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$8.14K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$519K
3
META icon
Meta Platforms (Facebook)
META
+$191K
4
V icon
Visa
V
+$133K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$118K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.15%
2 Communication Services 17.37%
3 Healthcare 16.49%
4 Technology 12.8%
5 Consumer Staples 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$8.2M 8.8%
64,499
-610
-0.9% -$81.7K
PEP icon
2
PepsiCo
PEP
$190B
$6.33M 6.8%
37,375
-173
-0.5% -$31.4K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$5.31M 5.7%
40,300
– –
MCD icon
4
McDonald's
MCD
$192B
$5.15M 5.52%
19,535
-346
-2% -$98.7K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$5.08M 5.46%
38,843
-911
-2% -$118K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$4.42M 4.75%
14,735
-633
-4% -$191K
ZTS icon
7
Zoetis
ZTS
$32.4B
$4.06M 4.36%
23,350
– –
MSFT icon
8
Microsoft
MSFT
$3.45T
$3.85M 4.13%
12,191
-246
-2% -$81.3K
AAPL icon
9
Apple
AAPL
$4.54T
$3.8M 4.08%
22,190
– –
V icon
10
Visa
V
$684B
$3.64M 3.91%
15,831
-555
-3% -$133K
MA icon
11
Mastercard
MA
$502B
$3.09M 3.31%
7,800
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.94M 3.16%
6,887
– –
CL icon
13
Colgate-Palmolive
CL
$73.1B
$2.92M 3.14%
41,100
– –
NKE icon
14
Nike
NKE
$61.9B
$2.64M 2.84%
27,636
– –
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$2.42M 2.6%
4,785
-221
-4% -$118K
UNH icon
16
UnitedHealth
UNH
$376B
$2.42M 2.6%
4,798
-230
-5% -$113K
WFC icon
17
Wells Fargo
WFC
$261B
$2.14M 2.3%
52,340
-2,467
-5% -$107K
HON icon
18
Honeywell
HON
$77B
$1.96M 2.1%
11,236
-350
-3% -$64K
EL icon
19
Estee Lauder
EL
$30.4B
$1.92M 2.06%
13,300
– –
DHR icon
20
Danaher
DHR
$137B
$1.8M 1.93%
8,172
-246
-3% -$54.9K
CRM icon
21
Salesforce
CRM
$151B
$1.69M 1.81%
8,318
-414
-5% -$89.5K
MDT icon
22
Medtronic
MDT
$109B
$1.59M 1.71%
20,282
-612
-3% -$51.2K
QQQ icon
23
Invesco QQQ Trust
QQQ
$453B
$1.5M 1.62%
4,200
– –
MRK icon
24
Merck
MRK
$322B
$1.46M 1.56%
14,138
-108
-0.8% -$11.6K
RACE icon
25
Ferrari
RACE
$69.2B
$1.39M 1.49%
4,695
+40
+0.9% +$12.4K
1
2

Similar funds

SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return
TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
WAG
Wallace Advisory Group Lafayette, California $93.6M AUM 21.1% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
LAS
LWM Advisory Services Plantation, Florida $93.7M AUM 16.52% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return
ACMC
Anchor Capital Management Company Raleigh, North Carolina $92.7M AUM 19.36% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

Pictet Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Pictet Bank & Trust held 45 positions worth $93.2M, down 24% from $122M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pictet Bank & Trust withdrew a net $25.1M in Q3 2023, closing 2 positions and reducing 17 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Pictet Bank & Trust added an estimated $61.5K to iShares 0-1 Year Treasury Bond ETF.

  • Pictet Bank & Trust added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $61.5K increase.
  • Pictet Bank & Trust's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $191K.
  • Pictet Bank & Trust fully exited iShares Russell 2000 ETF in Q3 2023, selling an estimated $23.2M.
  • Pictet Bank & Trust's ten largest holdings make up 54% of its $93.2M portfolio in Q3 2023.
  • Pictet Bank & Trust opened 0 new positions and closed 2 in Q3 2023.
  • Pictet Bank & Trust's portfolio value fell 24% quarter-over-quarter to $93.2M.

Based on Pictet Bank & Trust's 13F filing for Q3 2023, filed 2 Nov 2023.