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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
+3.6%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$98.8M
AUM Growth
+$463K
Cap. Flow
-$2.06M
Cap. Flow %
-2.09%
Top 10 Hldgs %
56.05%
Holding
43
New
2
Increased
3
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.17M
2
DHI icon
D.R. Horton
DHI
+$1.67M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.01M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$187K
5
MRK icon
Merck
MRK
+$110K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.51M
2
MDT icon
Medtronic
MDT
+$1.18M
3
RACE icon
Ferrari
RACE
+$1.13M
4
META icon
Meta Platforms (Facebook)
META
+$1.12M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.68%
2 Technology 18.34%
3 Communication Services 15.88%
4 Healthcare 11.8%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$11M 11.11%
58,905
-650
-1% -$119K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$6.87M 6.96%
41,100
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.33M 6.41%
11,041
+5,725
+108% +$3.17M
PEP icon
4
PepsiCo
PEP
$190B
$5.45M 5.52%
32,060
-425
-1% -$73K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$4.9M 4.96%
29,520
-860
-3% -$144K
ZTS icon
6
Zoetis
ZTS
$32.4B
$4.7M 4.76%
24,050
– –
MSFT icon
7
Microsoft
MSFT
$3.45T
$4.24M 4.3%
9,888
-550
-5% -$235K
TXN icon
8
Texas Instruments
TXN
$252B
$3.98M 4.03%
19,250
– –
MCD icon
9
McDonald's
MCD
$192B
$3.96M 4.01%
13,000
-5,468
-30% -$1.51M
MA icon
10
Mastercard
MA
$502B
$3.95M 4%
8,000
– –
AAPL icon
11
Apple
AAPL
$4.54T
$3.93M 3.98%
16,850
-4,700
-22% -$1.05M
WM icon
12
Waste Management
WM
$90.6B
$3.53M 3.57%
17,000
– –
TSM icon
13
TSMC
TSM
$2.1T
$2.78M 2.82%
16,013
-617
-4% -$105K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$2.73M 2.77%
4,772
-2,167
-31% -$1.12M
V icon
15
Visa
V
$684B
$2.44M 2.47%
8,885
-295
-3% -$79.8K
NKE icon
16
Nike
NKE
$61.9B
$2.42M 2.45%
27,325
– –
WFC icon
17
Wells Fargo
WFC
$261B
$2.06M 2.09%
36,500
-1,215
-3% -$68.7K
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$2.05M 2.08%
4,200
– –
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$1.96M 1.99%
3,171
-120
-4% -$71K
UNH icon
20
UnitedHealth
UNH
$376B
$1.85M 1.88%
3,170
-130
-4% -$73.5K
DHI icon
21
D.R. Horton
DHI
$40B
$1.81M 1.83%
+9,498
New +$1.67M
NVDA icon
22
NVIDIA
NVDA
$4.86T
$1.55M 1.57%
12,795
-395
-3% -$46.7K
MRK icon
23
Merck
MRK
$322B
$1.49M 1.51%
13,144
+924
+8% +$110K
EL icon
24
Estee Lauder
EL
$30.4B
$1.36M 1.37%
13,600
– –
CRM icon
25
Salesforce
CRM
$151B
$1.33M 1.35%
4,872
-1,404
-22% -$360K
1
2

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Pictet Bank & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Pictet Bank & Trust held 43 positions worth $98.8M, up 0.47% from $98.3M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pictet Bank & Trust's Q3 2024 filing shows 2 new, 3 increased, 20 reduced and 2 closed positions. Its largest new stake was D.R. Horton: 9,498 shares worth $1.81M. The largest sale was McDonald's, an estimated $1.51M.

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

  • Pictet Bank & Trust's largest Q3 2024 buy was D.R. Horton: 9,498 shares worth $1.81M.
  • Pictet Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $3.17M increase.
  • Pictet Bank & Trust's biggest Q3 2024 reduction was McDonald's, cutting an estimated $1.51M.
  • Pictet Bank & Trust fully exited Medtronic in Q3 2024, selling an estimated $1.18M.
  • Pictet Bank & Trust's ten largest holdings make up 56% of its $98.8M portfolio in Q3 2024.
  • Pictet Bank & Trust opened 2 new positions and closed 2 in Q3 2024.
  • Pictet Bank & Trust's portfolio value rose 0.47% quarter-over-quarter to $98.8M.

Based on Pictet Bank & Trust's 13F filing for Q3 2024, filed 18 Oct 2024.