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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
+8.25%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$96.4M
AUM Growth
-$2.34M
Cap. Flow
-$8.54M
Cap. Flow %
-8.87%
Top 10 Hldgs %
53.94%
Holding
49
New
6
Increased
3
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$3.34M
2
TSM icon
TSMC
TSM
+$926K
3
RACE icon
Ferrari
RACE
+$174K
4
MRK icon
Merck
MRK
+$119K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
2
CL icon
Colgate-Palmolive
CL
+$3.36M
3
V icon
Visa
V
+$1.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$629K
5
META icon
Meta Platforms (Facebook)
META
+$532K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.51%
2 Technology 16.25%
3 Communication Services 15.91%
4 Healthcare 13.99%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$10.7M 11.15%
59,555
-2,944
-5% -$491K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$6.26M 6.49%
41,100
– –
PEP icon
3
PepsiCo
PEP
$190B
$5.69M 5.9%
32,485
-2,500
-7% -$421K
MCD icon
4
McDonald's
MCD
$192B
$5.21M 5.4%
18,468
-757
-4% -$220K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$4.6M 4.77%
30,450
-4,398
-13% -$629K
MSFT icon
6
Microsoft
MSFT
$3.45T
$4.26M 4.42%
10,158
-1,087
-10% -$440K
ZTS icon
7
Zoetis
ZTS
$32.4B
$4.07M 4.22%
24,050
– –
MA icon
8
Mastercard
MA
$502B
$3.85M 4%
8,000
– –
AAPL icon
9
Apple
AAPL
$4.54T
$3.7M 3.83%
21,550
-640
-3% -$116K
WM icon
10
Waste Management
WM
$90.6B
$3.62M 3.76%
+17,000
New +$3.34M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$3.38M 3.51%
6,969
-1,193
-15% -$532K
TXN icon
12
Texas Instruments
TXN
$252B
$3.35M 3.48%
19,250
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.78M 2.89%
5,316
-6,806
-56% -$3.39M
NKE icon
14
Nike
NKE
$61.9B
$2.57M 2.66%
27,325
-711
-3% -$72.3K
TSM icon
15
TSMC
TSM
$2.1T
$2.54M 2.64%
18,680
+7,452
+66% +$926K
V icon
16
Visa
V
$684B
$2.49M 2.58%
8,910
-4,691
-34% -$1.3M
WFC icon
17
Wells Fargo
WFC
$261B
$2.2M 2.29%
38,015
-5,149
-12% -$269K
EL icon
18
Estee Lauder
EL
$30.4B
$2.1M 2.18%
13,600
– –
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$1.98M 2.05%
3,401
-544
-14% -$305K
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$1.86M 1.93%
4,200
– –
CRM icon
21
Salesforce
CRM
$151B
$1.81M 1.88%
6,026
-712
-11% -$205K
UNH icon
22
UnitedHealth
UNH
$376B
$1.71M 1.77%
3,450
-455
-12% -$231K
RACE icon
23
Ferrari
RACE
$69.2B
$1.64M 1.7%
3,755
+450
+14% +$174K
MRK icon
24
Merck
MRK
$322B
$1.61M 1.67%
12,220
+962
+9% +$119K
HON icon
25
Honeywell
HON
$77B
$1.59M 1.65%
8,224
-1,102
-12% -$207K
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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ACMC
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Pictet Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Pictet Bank & Trust held 49 positions worth $96.4M, down 2.4% from $98.7M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pictet Bank & Trust withdrew a net $8.54M in Q1 2024, closing 5 positions and reducing 21 holdings. Its most notable exit was Colgate-Palmolive, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Pictet Bank & Trust opened a new position in Waste Management worth $3.62M.

  • Pictet Bank & Trust's largest Q1 2024 buy was Waste Management: 17,000 shares worth $3.62M.
  • Pictet Bank & Trust added most to TSMC in Q1 2024, an estimated $926K increase.
  • Pictet Bank & Trust's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.39M.
  • Pictet Bank & Trust fully exited Colgate-Palmolive in Q1 2024, selling an estimated $3.36M.
  • Pictet Bank & Trust's ten largest holdings make up 54% of its $96.4M portfolio in Q1 2024.
  • Pictet Bank & Trust opened 6 new positions and closed 5 in Q1 2024.
  • Pictet Bank & Trust's portfolio value fell 2.4% quarter-over-quarter to $96.4M.

Based on Pictet Bank & Trust's 13F filing for Q1 2024, filed 1 May 2024.