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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
+11.26%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$98.7M
AUM Growth
+$5.56M
Cap. Flow
-$4.45M
Cap. Flow %
-4.51%
Top 10 Hldgs %
55.05%
Holding
43
New
–
Increased
9
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
2
TXN icon
Texas Instruments
TXN
+$1.64M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$514K
4
ZTS icon
Zoetis
ZTS
+$124K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$109K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.14M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$900K
3
V icon
Visa
V
+$550K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$537K
5
DHR icon
Danaher
DHR
+$495K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.15%
2 Communication Services 15.01%
3 Technology 14.91%
4 Healthcare 14.63%
5 Consumer Staples 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$9.5M 9.62%
62,499
-2,000
-3% -$280K
PEP icon
2
PepsiCo
PEP
$190B
$5.94M 6.02%
34,985
-2,390
-6% -$396K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$5.79M 5.87%
41,100
+800
+2% +$109K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.76M 5.84%
12,122
+5,235
+76% +$2.33M
MCD icon
5
McDonald's
MCD
$192B
$5.7M 5.77%
19,225
-310
-2% -$84.4K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$4.87M 4.93%
34,848
-3,995
-10% -$537K
ZTS icon
7
Zoetis
ZTS
$32.4B
$4.75M 4.81%
24,050
+700
+3% +$124K
AAPL icon
8
Apple
AAPL
$4.54T
$4.27M 4.33%
22,190
– –
MSFT icon
9
Microsoft
MSFT
$3.45T
$4.23M 4.28%
11,245
-946
-8% -$337K
V icon
10
Visa
V
$684B
$3.54M 3.59%
13,601
-2,230
-14% -$550K
MA icon
11
Mastercard
MA
$502B
$3.41M 3.46%
8,000
+200
+3% +$80.3K
CL icon
12
Colgate-Palmolive
CL
$73.1B
$3.36M 3.4%
42,100
+1,000
+2% +$75.2K
TXN icon
13
Texas Instruments
TXN
$252B
$3.28M 3.32%
19,250
+10,590
+122% +$1.64M
NKE icon
14
Nike
NKE
$61.9B
$3.04M 3.08%
28,036
+400
+1% +$43K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$2.89M 2.93%
8,162
-6,573
-45% -$2.14M
WFC icon
16
Wells Fargo
WFC
$261B
$2.12M 2.15%
43,164
-9,176
-18% -$396K
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$2.09M 2.12%
3,945
-840
-18% -$407K
UNH icon
18
UnitedHealth
UNH
$376B
$2.06M 2.08%
3,905
-893
-19% -$476K
EL icon
19
Estee Lauder
EL
$30.4B
$1.99M 2.01%
13,600
+300
+2% +$39.8K
HON icon
20
Honeywell
HON
$77B
$1.84M 1.87%
9,326
-1,910
-17% -$344K
CRM icon
21
Salesforce
CRM
$151B
$1.77M 1.8%
6,738
-1,580
-19% -$358K
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$1.72M 1.74%
4,200
– –
MDT icon
23
Medtronic
MDT
$109B
$1.38M 1.4%
16,752
-3,530
-17% -$269K
DHR icon
24
Danaher
DHR
$137B
$1.35M 1.37%
5,845
-2,327
-28% -$495K
EA icon
25
Electronic Arts
EA
$53B
$1.26M 1.28%
9,243
-2,060
-18% -$272K
1
2

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WAG
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Pictet Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Pictet Bank & Trust held 43 positions worth $98.7M, up 6% from $93.2M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pictet Bank & Trust withdrew a net $4.45M in Q4 2023, reducing 21 holdings. Its largest reduction was Meta Platforms (Facebook), cutting an estimated $2.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Pictet Bank & Trust added an estimated $2.33M to State Street SPDR S&P 500 ETF Trust.

  • Pictet Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.33M increase.
  • Pictet Bank & Trust's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $2.14M.
  • Pictet Bank & Trust's ten largest holdings make up 55% of its $98.7M portfolio in Q4 2023.
  • Pictet Bank & Trust opened 0 new positions and closed 0 in Q4 2023.
  • Pictet Bank & Trust's portfolio value rose 6% quarter-over-quarter to $98.7M.

Based on Pictet Bank & Trust's 13F filing for Q4 2023, filed 9 Feb 2024.