PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
+4.93%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$98.1M
AUM Growth
+$98.1M
(+3.3%)
Cap. Flow
+$279K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
42
New
2
Increased
4
Reduced
8
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.63M |
| 2 |
Vertex
VERX
|
$278K |
| 3 |
Microsoft
MSFT
|
$125K |
| 4 |
Visa
V
|
$70.9K |
| 5 |
Salesforce
CRM
|
$64.3K |
Top Sells
| 1 |
Danaher
DHR
|
$1.31M |
| 2 |
TSMC
TSM
|
$356K |
| 3 |
UnitedHealth
UNH
|
$76.4K |
| 4 |
Honeywell
HON
|
$68.3K |
| 5 |
Thermo Fisher Scientific
TMO
|
$60.8K |
Sector Composition
| 1 | Consumer Discretionary | 20.79% |
| 2 | Technology | 19.72% |
| 3 | Communication Services | 18.12% |
| 4 | Healthcare | 12.08% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $11.5M | 11.71% | 59,555 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $7.54M | 7.67% | 41,100 | – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.53M | 5.63% | 30,380 -70 | -0.2% | -$12.8K |
|
4
PepsiCo
PEP
$204B
| $5.36M | 5.45% | 32,485 | – | – |
|
5
McDonald's
MCD
$224B
| $4.71M | 4.79% | 18,468 | – | – |
|
|
6
Microsoft
MSFT
$3.77T
| $4.65M | 4.73% | 10,438 +280 | +3% | +$125K |
|
7
Apple
AAPL
$3.45T
| $4.54M | 4.62% | 21,550 | – | – |
|
8
Zoetis
ZTS
$69.3B
| $4.17M | 4.24% | 24,050 | – | – |
|
9
Texas Instruments
TXN
$184B
| $3.74M | 3.81% | 19,250 | – | – |
|
10
Waste Management
WM
$91.2B
| $3.63M | 3.69% | 17,000 | – | – |
|
11
Mastercard
MA
$538B
| $3.53M | 3.59% | 8,000 | – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.5M | 3.56% | 6,939 -30 | -0.4% | -$15.1K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.89M | 2.94% | 5,316 | – | – |
|
|
14
TSMC
TSM
$1.2T
| $2.89M | 2.94% | 16,630 -2,050 | -11% | -$356K |
|
|
15
Visa
V
$683B
| $2.41M | 2.45% | 9,180 +270 | +3% | +$70.9K |
|
16
Wells Fargo
WFC
$263B
| $2.24M | 2.28% | 37,715 -300 | -0.8% | -$17.8K |
|
17
Nike
NKE
$114B
| $2.06M | 2.1% | 27,325 | – | – |
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.01M | 2.05% | 4,200 | – | – |
|
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.82M | 1.85% | 3,291 -110 | -3% | -$60.8K |
|
|
20
UnitedHealth
UNH
$281B
| $1.68M | 1.71% | 3,300 -150 | -4% | -$76.4K |
|
|
21
NVIDIA
NVDA
$4.24T
| $1.63M | 1.66% | +13,190 | New | +$1.63M |
|
|
22
Salesforce
CRM
$245B
| $1.61M | 1.64% | 6,276 +250 | +4% | +$64.3K |
|
|
23
Honeywell
HON
$139B
| $1.59M | 1.61% | 7,431 -320 | -4% | -$68.3K |
|
24
Ferrari
RACE
$85B
| $1.51M | 1.54% | 3,710 -45 | -1% | -$18.4K |
|
25
Merck
MRK
$210B
| $1.51M | 1.54% | 12,220 | – | – |
|