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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
-3.81%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$81.8M
AUM Growth
-$18.3M
Cap. Flow
-$13.5M
Cap. Flow %
-16.53%
Top 10 Hldgs %
58.1%
Holding
43
New
1
Increased
6
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.76M
2
ETN icon
Eaton
ETN
+$408K
3
PG icon
Procter & Gamble
PG
+$399K
4
MRSH
Marsh
MRSH
+$385K
5
UNH icon
UnitedHealth
UNH
+$335K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.56M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.15M
3
PEP icon
PepsiCo
PEP
+$1.91M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.72M
5
AMZN icon
Amazon
AMZN
+$1.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.03%
2 Technology 14.67%
3 Communication Services 14.44%
4 Financials 13.02%
5 Healthcare 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$3.07T
$10.2M 12.49%
53,697
-5,683
-10% -$1.23M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.49T
$6.42M 7.85%
41,100
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$4.51M 5.51%
8,060
– –
MA icon
4
Mastercard
MA
$503B
$4.38M 5.36%
8,000
– –
MCD icon
5
McDonald's
MCD
$193B
$4.06M 4.96%
13,000
– –
ZTS icon
6
Zoetis
ZTS
$32.5B
$3.96M 4.84%
24,050
– –
WM icon
7
Waste Management
WM
$89.9B
$3.94M 4.81%
17,000
– –
TXN icon
8
Texas Instruments
TXN
$247B
$3.46M 4.23%
19,250
– –
MSFT icon
9
Microsoft
MSFT
$3.6T
$3.37M 4.12%
9,018
-1,200
-12% -$489K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.49T
$3.22M 3.93%
20,796
-4,459
-18% -$809K
PEP icon
11
PepsiCo
PEP
$190B
$2.95M 3.6%
19,650
-12,805
-39% -$1.91M
V icon
12
Visa
V
$687B
$2.38M 2.9%
6,777
-2,333
-26% -$789K
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$2.18M 2.66%
3,781
-1,134
-23% -$732K
UNH icon
14
UnitedHealth
UNH
$377B
$2.07M 2.53%
3,955
+655
+20% +$335K
MRSH
15
Marsh
MRSH
$91.6B
$2.05M 2.5%
8,395
+1,699
+25% +$385K
PG icon
16
Procter & Gamble
PG
$338B
$1.99M 2.43%
11,655
+2,384
+26% +$399K
TSM icon
17
TSMC
TSM
$2.1T
$1.85M 2.26%
11,120
-680
-6% -$132K
WFC icon
18
Wells Fargo
WFC
$263B
$1.84M 2.25%
25,654
-12,371
-33% -$929K
NKE icon
19
Nike
NKE
$62.8B
$1.73M 2.12%
27,325
– –
SYK icon
20
Stryker
SYK
$129B
$1.72M 2.11%
+4,627
New +$1.76M
ETN icon
21
Eaton
ETN
$167B
$1.45M 1.78%
5,345
+1,311
+32% +$408K
NVDA icon
22
NVIDIA
NVDA
$4.98T
$1.38M 1.69%
12,760
-430
-3% -$54.5K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.34M 1.63%
21,030
– –
ORLY icon
24
O'Reilly Automotive
ORLY
$73.2B
$1.33M 1.63%
13,920
-450
-3% -$39.1K
CRM icon
25
Salesforce
CRM
$154B
$1.32M 1.62%
4,932
-180
-4% -$56K
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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Pictet Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Pictet Bank & Trust held 43 positions worth $81.8M, down 18% from $100M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pictet Bank & Trust withdrew a net $13.5M in Q1 2025, closing 7 positions and reducing 16 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Pictet Bank & Trust opened a new position in Stryker worth $1.72M.

  • Pictet Bank & Trust's largest Q1 2025 buy was Stryker: 4,627 shares worth $1.72M.
  • Pictet Bank & Trust added most to Eaton in Q1 2025, an estimated $408K increase.
  • Pictet Bank & Trust's biggest Q1 2025 reduction was Apple, cutting an estimated $3.56M.
  • Pictet Bank & Trust fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $2.15M.
  • Pictet Bank & Trust's ten largest holdings make up 58% of its $81.8M portfolio in Q1 2025.
  • Pictet Bank & Trust opened 1 new position and closed 7 in Q1 2025.
  • Pictet Bank & Trust's portfolio value fell 18% quarter-over-quarter to $81.8M.

Based on Pictet Bank & Trust's 13F filing for Q1 2025, filed 28 Apr 2025.