PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
+3.6%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$98.8M
AUM Growth
+$98.8M
(+0.69%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
42
New
2
Increased
3
Reduced
20
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.28M |
| 2 |
D.R. Horton
DHI
|
$1.81M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.06M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$193K |
| 5 |
Merck
MRK
|
$105K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.67M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.24M |
| 3 |
Medtronic
MDT
|
$1.18M |
| 4 |
Ferrari
RACE
|
$1.18M |
| 5 |
Apple
AAPL
|
$1.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $11M | 11.11% | 58,905 -650 | -1% | -$121K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $6.87M | 6.96% | 41,100 | – | – |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.33M | 6.41% | 11,041 +5,725 | +108% | +$3.28M |
|
4
PepsiCo
PEP
$204B
| $5.45M | 5.52% | 32,060 -425 | -1% | -$72.3K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.9M | 4.96% | 29,520 -860 | -3% | -$143K |
|
6
Zoetis
ZTS
$69.3B
| $4.7M | 4.76% | 24,050 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $4.24M | 4.3% | 9,888 -550 | -5% | -$236K |
|
8
Texas Instruments
TXN
$184B
| $3.98M | 4.03% | 19,250 | – | – |
|
|
9
McDonald's
MCD
$224B
| $3.96M | 4.01% | 13,000 -5,468 | -30% | -$1.67M |
|
10
Mastercard
MA
$538B
| $3.95M | 4% | 8,000 | – | – |
|
|
11
Apple
AAPL
$3.45T
| $3.93M | 3.98% | 16,850 -4,700 | -22% | -$1.1M |
|
12
Waste Management
WM
$91.2B
| $3.53M | 3.57% | 17,000 | – | – |
|
13
TSMC
TSM
$1.2T
| $2.78M | 2.82% | 16,013 -617 | -4% | -$107K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.73M | 2.77% | 4,772 -2,167 | -31% | -$1.24M |
|
15
Visa
V
$683B
| $2.44M | 2.47% | 8,885 -295 | -3% | -$81.1K |
|
16
Nike
NKE
$114B
| $2.42M | 2.45% | 27,325 | – | – |
|
17
Wells Fargo
WFC
$263B
| $2.06M | 2.09% | 36,500 -1,215 | -3% | -$68.6K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.05M | 2.08% | 4,200 | – | – |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.96M | 1.99% | 3,171 -120 | -4% | -$74.2K |
|
20
UnitedHealth
UNH
$281B
| $1.85M | 1.88% | 3,170 -130 | -4% | -$76K |
|
|
21
D.R. Horton
DHI
$50.5B
| $1.81M | 1.83% | +9,498 | New | +$1.81M |
|
22
NVIDIA
NVDA
$4.24T
| $1.55M | 1.57% | 12,795 -395 | -3% | -$48K |
|
|
23
Merck
MRK
$210B
| $1.49M | 1.51% | 13,144 +924 | +8% | +$105K |
|
24
Estee Lauder
EL
$33B
| $1.36M | 1.37% | 13,600 | – | – |
|
25
Salesforce
CRM
$245B
| $1.33M | 1.35% | 4,872 -1,404 | -22% | -$384K |
|