PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
+8.13%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$95M
AUM Growth
+$95M
(-3.8%)
Cap. Flow
-$9.78M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
45
New
1
Increased
3
Reduced
21
Closed
5
Top Buys
| 1 |
Waste Management
WM
|
$3.62M |
| 2 |
TSMC
TSM
|
$1.01M |
| 3 |
Ferrari
RACE
|
$196K |
| 4 |
Merck
MRK
|
$127K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.56M |
| 2 |
Colgate-Palmolive
CL
|
$3.36M |
| 3 |
Visa
V
|
$1.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$664K |
| 5 |
Meta Platforms (Facebook)
META
|
$579K |
Sector Composition
| 1 | Consumer Discretionary | 21.83% |
| 2 | Technology | 16.49% |
| 3 | Communication Services | 16.15% |
| 4 | Healthcare | 14.2% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $10.7M | 11.15% | 59,555 -2,944 | -5% | -$531K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $6.26M | 6.49% | 41,100 | – | – |
|
3
PepsiCo
PEP
$204B
| $5.69M | 5.9% | 32,485 -2,500 | -7% | -$438K |
|
4
McDonald's
MCD
$224B
| $5.21M | 5.4% | 18,468 -757 | -4% | -$213K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.6M | 4.77% | 30,450 -4,398 | -13% | -$664K |
|
6
Microsoft
MSFT
$3.77T
| $4.26M | 4.42% | 10,158 -1,087 | -10% | -$455K |
|
7
Zoetis
ZTS
$69.3B
| $4.07M | 4.22% | 24,050 | – | – |
|
8
Mastercard
MA
$538B
| $3.85M | 4% | 8,000 | – | – |
|
9
Apple
AAPL
$3.45T
| $3.7M | 3.83% | 21,550 -640 | -3% | -$110K |
|
|
10
Waste Management
WM
$91.2B
| $3.62M | 3.76% | +17,000 | New | +$3.62M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.38M | 3.51% | 6,969 -1,193 | -15% | -$579K |
|
12
Texas Instruments
TXN
$184B
| $3.35M | 3.48% | 19,250 | – | – |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.78M | 2.89% | 5,316 -6,806 | -56% | -$3.56M |
|
14
Nike
NKE
$114B
| $2.57M | 2.66% | 27,325 -711 | -3% | -$66.8K |
|
|
15
TSMC
TSM
$1.2T
| $2.54M | 2.64% | 18,680 +7,452 | +66% | +$1.01M |
|
|
16
Visa
V
$683B
| $2.49M | 2.58% | 8,910 -4,691 | -34% | -$1.31M |
|
17
Wells Fargo
WFC
$263B
| $2.2M | 2.29% | 38,015 -5,149 | -12% | -$298K |
|
18
Estee Lauder
EL
$33B
| $2.1M | 2.18% | 13,600 | – | – |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.98M | 2.05% | 3,401 -544 | -14% | -$316K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.86M | 1.93% | 4,200 | – | – |
|
21
Salesforce
CRM
$245B
| $1.81M | 1.88% | 6,026 -712 | -11% | -$214K |
|
22
UnitedHealth
UNH
$281B
| $1.71M | 1.77% | 3,450 -455 | -12% | -$225K |
|
|
23
Ferrari
RACE
$85B
| $1.64M | 1.7% | 3,755 +450 | +14% | +$196K |
|
|
24
Merck
MRK
$210B
| $1.61M | 1.67% | 12,220 +962 | +9% | +$127K |
|
25
Honeywell
HON
$139B
| $1.59M | 1.65% | 7,751 -1,039 | -12% | -$213K |
|