We are live on ! Find out more
PBT

Pictet Bank & Trust Portfolio holdings

AUM $93.3M
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$85.3M
AUM Growth
+$3.49M
Cap. Flow
-$2.51M
Cap. Flow %
-2.94%
Top 10 Hldgs %
59.69%
Holding
37
New
1
Increased
4
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.93M
2
DHI icon
D.R. Horton
DHI
+$417K
3
MSFT icon
Microsoft
MSFT
+$372K
4
META icon
Meta Platforms (Facebook)
META
+$43.3K
5
WFC icon
Wells Fargo
WFC
+$19K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.42M
2
ALC icon
Alcon
ALC
+$648K
3
AMZN icon
Amazon
AMZN
+$563K
4
TSM icon
TSMC
TSM
+$548K
5
UNH icon
UnitedHealth
UNH
+$535K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.97%
2 Technology 17.23%
3 Communication Services 15.61%
4 Financials 12.68%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$11.2M 13.08%
50,851
-2,846
-5% -$563K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$7.29M 8.55%
41,100
– –
MSFT icon
3
Microsoft
MSFT
$2.9T
$4.89M 5.74%
9,875
+857
+10% +$372K
MA icon
4
Mastercard
MA
$498B
$4.5M 5.27%
8,000
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.46M 5.23%
7,220
-840
-10% -$480K
TXN icon
6
Texas Instruments
TXN
$248B
$4M 4.69%
19,250
– –
WM icon
7
Waste Management
WM
$95B
$3.89M 4.56%
17,000
– –
MCD icon
8
McDonald's
MCD
$193B
$3.8M 4.45%
13,000
– –
ZTS icon
9
Zoetis
ZTS
$32.7B
$3.75M 4.4%
24,050
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$3.18M 3.73%
18,048
-2,748
-13% -$450K
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$2.84M 3.33%
3,851
+70
+2% +$43.3K
V icon
12
Visa
V
$677B
$2.41M 2.82%
6,777
– –
WFC icon
13
Wells Fargo
WFC
$254B
$2.08M 2.43%
25,918
+264
+1% +$19K
PM icon
14
Philip Morris
PM
$309B
$2.04M 2.39%
+11,210
New +$1.93M
NVDA icon
15
NVIDIA
NVDA
$4.6T
$2.02M 2.36%
12,760
– –
NKE icon
16
Nike
NKE
$64.1B
$1.94M 2.28%
27,325
– –
ETN icon
17
Eaton
ETN
$141B
$1.91M 2.24%
5,345
– –
PG icon
18
Procter & Gamble
PG
$340B
$1.86M 2.18%
11,655
– –
TSM icon
19
TSMC
TSM
$1.94T
$1.85M 2.17%
8,160
-2,960
-27% -$548K
MRSH
20
Marsh
MRSH
$94.3B
$1.84M 2.15%
8,395
– –
SYK icon
21
Stryker
SYK
$135B
$1.83M 2.15%
4,627
– –
DHI icon
22
D.R. Horton
DHI
$41.2B
$1.65M 1.94%
12,808
+3,390
+36% +$417K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.39M 1.63%
19,145
-1,885
-9% -$128K
CRM icon
24
Salesforce
CRM
$154B
$1.34M 1.58%
4,932
– –
ORLY icon
25
O'Reilly Automotive
ORLY
$75.1B
$1.25M 1.47%
13,920
– –
1
2

Similar funds

SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return
TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
WAG
Wallace Advisory Group Lafayette, California $93.6M AUM 21.1% 1-Year Est. Return
AIP
Avail Investment Partners Lemont, Pennsylvania $93.6M AUM
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
LAS
LWM Advisory Services Plantation, Florida $93.7M AUM 16.52% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return
ACMC
Anchor Capital Management Company Raleigh, North Carolina $92.7M AUM 19.36% 1-Year Est. Return

Pictet Bank & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Pictet Bank & Trust held 37 positions worth $85.3M, up 4.3% from $81.8M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pictet Bank & Trust's Q2 2025 filing shows 1 new, 4 increased, 7 reduced and 2 closed positions. Its largest new stake was Philip Morris: 11,210 shares worth $2.04M. The largest sale was PepsiCo, an estimated $1.42M.

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

  • Pictet Bank & Trust's largest Q2 2025 buy was Philip Morris: 11,210 shares worth $2.04M.
  • Pictet Bank & Trust added most to D.R. Horton in Q2 2025, an estimated $417K increase.
  • Pictet Bank & Trust's biggest Q2 2025 reduction was PepsiCo, cutting an estimated $1.42M.
  • Pictet Bank & Trust fully exited Alcon in Q2 2025, selling an estimated $648K.
  • Pictet Bank & Trust's ten largest holdings make up 60% of its $85.3M portfolio in Q2 2025.
  • Pictet Bank & Trust opened 1 new position and closed 2 in Q2 2025.
  • Pictet Bank & Trust's portfolio value rose 4.3% quarter-over-quarter to $85.3M.

Based on Pictet Bank & Trust's 13F filing for Q2 2025, filed 15 Jul 2025.