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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
+2.98%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$100M
AUM Growth
+$1.32M
Cap. Flow
-$165K
Cap. Flow %
-0.17%
Top 10 Hldgs %
55.62%
Holding
44
New
3
Increased
14
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.58M
2
MRSH
Marsh
MRSH
+$1.49M
3
ETN icon
Eaton
ETN
+$1.42M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$205K
5
MSFT icon
Microsoft
MSFT
+$141K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
2
EA icon
Electronic Arts
EA
+$1.19M
3
HON icon
Honeywell
HON
+$963K
4
TSM icon
TSMC
TSM
+$815K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$746K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.44%
2 Technology 18.13%
3 Communication Services 15.47%
4 Financials 11.18%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$13M 13.02%
59,380
+475
+0.8% +$97.2K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$7.83M 7.82%
41,100
– –
PEP icon
3
PepsiCo
PEP
$190B
$4.94M 4.93%
32,455
+395
+1% +$64.7K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$4.78M 4.78%
25,255
-4,265
-14% -$746K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.72M 4.72%
8,060
-2,981
-27% -$1.76M
MSFT icon
6
Microsoft
MSFT
$3.45T
$4.29M 4.28%
10,218
+330
+3% +$141K
MA icon
7
Mastercard
MA
$506B
$4.21M 4.21%
8,000
– –
AAPL icon
8
Apple
AAPL
$4.54T
$4.19M 4.18%
16,715
-135
-0.8% -$31.8K
ZTS icon
9
Zoetis
ZTS
$32.4B
$3.92M 3.92%
24,050
– –
MCD icon
10
McDonald's
MCD
$192B
$3.77M 3.77%
13,000
– –
TXN icon
11
Texas Instruments
TXN
$252B
$3.61M 3.61%
19,250
– –
WM icon
12
Waste Management
WM
$90.6B
$3.43M 3.43%
17,000
– –
V icon
13
Visa
V
$684B
$2.88M 2.88%
9,110
+225
+3% +$67.7K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$2.88M 2.88%
4,915
+143
+3% +$83.9K
WFC icon
15
Wells Fargo
WFC
$261B
$2.67M 2.67%
38,025
+1,525
+4% +$104K
TSM icon
16
TSMC
TSM
$2.1T
$2.33M 2.33%
11,800
-4,213
-26% -$815K
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$2.15M 2.15%
4,200
– –
NKE icon
18
Nike
NKE
$61.9B
$2.07M 2.07%
27,325
– –
NVDA icon
19
NVIDIA
NVDA
$4.86T
$1.77M 1.77%
13,190
+395
+3% +$54.4K
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$1.72M 1.72%
3,311
+140
+4% +$77K
CRM icon
21
Salesforce
CRM
$151B
$1.71M 1.71%
5,112
+240
+5% +$76.6K
UNH icon
22
UnitedHealth
UNH
$376B
$1.67M 1.67%
3,300
+130
+4% +$73.9K
PG icon
23
Procter & Gamble
PG
$336B
$1.55M 1.55%
+9,271
New +$1.58M
MRSH
24
Marsh
MRSH
$90.5B
$1.42M 1.42%
+6,696
New +$1.49M
DHI icon
25
D.R. Horton
DHI
$40B
$1.37M 1.37%
9,798
+300
+3% +$50.1K
1
2

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TF
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WAG
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GAM
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LAS
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KA
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ACMC
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AIA
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Pictet Bank & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Pictet Bank & Trust held 44 positions worth $100M, up 1.3% from $98.8M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pictet Bank & Trust's Q4 2024 filing shows 3 new, 14 increased, 10 reduced and 2 closed positions. Its largest new stake was Procter & Gamble: 9,271 shares worth $1.55M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.76M.

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

  • Pictet Bank & Trust's largest Q4 2024 buy was Procter & Gamble: 9,271 shares worth $1.55M.
  • Pictet Bank & Trust added most to iShares MSCI EAFE Small-Cap ETF in Q4 2024, an estimated $205K increase.
  • Pictet Bank & Trust's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.76M.
  • Pictet Bank & Trust fully exited Electronic Arts in Q4 2024, selling an estimated $1.19M.
  • Pictet Bank & Trust's ten largest holdings make up 56% of its $100M portfolio in Q4 2024.
  • Pictet Bank & Trust opened 3 new positions and closed 2 in Q4 2024.
  • Pictet Bank & Trust's portfolio value rose 1.3% quarter-over-quarter to $100M.

Based on Pictet Bank & Trust's 13F filing for Q4 2024, filed 30 Jan 2025.