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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
+4.94%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$98.3M
AUM Growth
+$1.91M
Cap. Flow
-$1.21M
Cap. Flow %
-1.23%
Top 10 Hldgs %
56.33%
Holding
46
New
2
Increased
4
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.33M
2
VERX icon
Vertex
VERX
+$248K
3
MSFT icon
Microsoft
MSFT
+$118K
4
V icon
Visa
V
+$74K
5
CRM icon
Salesforce
CRM
+$66.9K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.31M
2
TSM icon
TSMC
TSM
+$311K
3
UNH icon
UnitedHealth
UNH
+$73.5K
4
HON icon
Honeywell
HON
+$64.7K
5
TMO icon
Thermo Fisher Scientific
TMO
+$63K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.75%
2 Technology 19.68%
3 Communication Services 18.08%
4 Healthcare 12.06%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$11.5M 11.71%
59,555
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$7.54M 7.67%
41,100
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$5.53M 5.63%
30,380
-70
-0.2% -$11.8K
PEP icon
4
PepsiCo
PEP
$191B
$5.36M 5.45%
32,485
– –
MCD icon
5
McDonald's
MCD
$191B
$4.71M 4.79%
18,468
– –
MSFT icon
6
Microsoft
MSFT
$3.35T
$4.65M 4.73%
10,438
+280
+3% +$118K
AAPL icon
7
Apple
AAPL
$4.9T
$4.54M 4.62%
21,550
– –
ZTS icon
8
Zoetis
ZTS
$31.9B
$4.17M 4.24%
24,050
– –
TXN icon
9
Texas Instruments
TXN
$255B
$3.74M 3.81%
19,250
– –
WM icon
10
Waste Management
WM
$90.9B
$3.63M 3.69%
17,000
– –
MA icon
11
Mastercard
MA
$510B
$3.53M 3.59%
8,000
– –
META icon
12
Meta Platforms (Facebook)
META
$1.37T
$3.5M 3.56%
6,939
-30
-0.4% -$14.6K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.89M 2.94%
5,316
– –
TSM icon
14
TSMC
TSM
$2.09T
$2.89M 2.94%
16,630
-2,050
-11% -$311K
V icon
15
Visa
V
$673B
$2.41M 2.45%
9,180
+270
+3% +$74K
WFC icon
16
Wells Fargo
WFC
$258B
$2.24M 2.28%
37,715
-300
-0.8% -$17.7K
NKE icon
17
Nike
NKE
$62.7B
$2.06M 2.1%
27,325
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$450B
$2.01M 2.05%
4,200
– –
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$1.82M 1.85%
3,291
-110
-3% -$63K
UNH icon
20
UnitedHealth
UNH
$383B
$1.68M 1.71%
3,300
-150
-4% -$73.5K
NVDA icon
21
NVIDIA
NVDA
$4.72T
$1.63M 1.66%
+13,190
New +$1.33M
CRM icon
22
Salesforce
CRM
$148B
$1.61M 1.64%
6,276
+250
+4% +$66.9K
HON icon
23
Honeywell
HON
$76.7B
$1.59M 1.61%
7,884
-340
-4% -$64.7K
RACE icon
24
Ferrari
RACE
$69.9B
$1.51M 1.54%
3,710
-45
-1% -$18.7K
MRK icon
25
Merck
MRK
$321B
$1.51M 1.54%
12,220
– –
1
2

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SSCM
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TF
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WAG
Wallace Advisory Group Lafayette, California $93.6M AUM 21.1% 1-Year Est. Return
AIP
Avail Investment Partners Lemont, Pennsylvania $93.6M AUM
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

Pictet Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Pictet Bank & Trust held 46 positions worth $98.3M, up 2% from $96.4M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pictet Bank & Trust's Q2 2024 filing shows 2 new, 4 increased, 9 reduced and 5 closed positions. Its largest new stake was NVIDIA: 13,190 shares worth $1.63M. The largest sale was Danaher, an estimated $1.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

  • Pictet Bank & Trust's largest Q2 2024 buy was NVIDIA: 13,190 shares worth $1.63M.
  • Pictet Bank & Trust added most to Microsoft in Q2 2024, an estimated $118K increase.
  • Pictet Bank & Trust's biggest Q2 2024 reduction was TSMC, cutting an estimated $311K.
  • Pictet Bank & Trust fully exited Danaher in Q2 2024, selling an estimated $1.31M.
  • Pictet Bank & Trust's ten largest holdings make up 56% of its $98.3M portfolio in Q2 2024.
  • Pictet Bank & Trust opened 2 new positions and closed 5 in Q2 2024.
  • Pictet Bank & Trust's portfolio value rose 2% quarter-over-quarter to $98.3M.

Based on Pictet Bank & Trust's 13F filing for Q2 2024, filed 18 Jul 2024.