Asset Manager
← All Institutions
PICTET BANK & TRUST Ltd
BAYSIDE EXECUTIVE PARK WEST BAY STREET AND BLAKE ROAD, NASSAU, C5 N-4837 • 0012423022222
Market Value
$83M
+0.2%
Holdings
35
-4
New Purchases
2
Added To
14
Closed
4
Reduced
9
Top 10 Concentration
63.9%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 9.60% | 6.02% | +3.59% | $8M |
| AAPL | 2.57% | 0.42% | +2.16% | $2M |
| MSCI | 3.54% | 1.62% | +1.92% | $3M |
| AVGO | 1.10% | 0.00% | +1.10% | $915K |
| ABBV | 2.44% | 1.93% | +0.51% | $2M |
| AMZN | 13.83% | 13.35% | +0.48% | $12M |
| WFC | 2.99% | 2.61% | +0.38% | $2M |
| NVDA | 3.18% | 2.86% | +0.32% | $3M |
| SLV | 0.30% | 0.00% | +0.30% | $251K |
| CRM | 1.69% | 1.41% | +0.28% | $1M |
| SYK | 2.17% | 2.06% | +0.11% | $2M |
| MRSH | 2.13% | 2.03% | +0.09% | $2M |
| ORLY | 1.89% | 1.80% | +0.09% | $2M |
| PM | 2.23% | 2.19% | +0.04% | $2M |
| UBS | 0.32% | 0.28% | +0.04% | $269K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 9.41% | 12.04% | -2.62% | $8M |
| PG | 0.38% | 2.15% | -1.77% | $317K |
| SCZ | 0.00% | 1.77% | -1.77% | $0 |
| JNJ | 0.00% | 0.88% | -0.88% | $0 |
| TSM | 2.01% | 2.74% | -0.73% | $2M |
| META | 2.79% | 3.41% | -0.62% | $2M |
| ZTS | 3.63% | 4.23% | -0.60% | $3M |
| ROL | 0.27% | 0.80% | -0.53% | $225K |
| VGT | 0.29% | 0.64% | -0.34% | $244K |
| MRK | 0.00% | 0.31% | -0.31% | $0 |
| ETN | 2.11% | 2.41% | -0.29% | $2M |
| VERX | 0.00% | 0.27% | -0.27% | $0 |
| TXN | 4.01% | 4.25% | -0.25% | $3M |
| V | 2.56% | 2.78% | -0.22% | $2M |
| OC | 1.68% | 1.89% | -0.20% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 25.6% |
| Consumer Cyclical | 19.2% |
| Financial Services | 15.4% |
| Communication Services | 15.2% |
| Healthcare | 10.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $59M | 70.7% |
| Large Cap | 14 | $23M | 27.6% |
| Mid Cap | 2 | $1M | 1.7% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$282.1B
Avg P/E
45.9
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
32
# ETFs / Funds
3
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 13.83% | 49,933 | $12M | $230.82 | $426K | -617 | -1.2% | |
| 2 | MSFT | 9.60% | 16,619 | $8M | $481.66 | $3M | +6,926 | +71.5% | |
| 3 | GOOG | 9.41% | 25,000 | $8M | $313.80 | -$2M | -16,100 | -39.2% | |
| 4 | MA | 5.48% | 8,000 | $5M | $570.88 | $17K | — | — | |
| 5 | GOOGL | 5.11% | 13,605 | $4M | $313.00 | $38K | -3,754 | -21.6% | |
| 6 | MCD | 4.77% | 13,000 | $4M | $305.63 | $23K | — | — | |
| 7 | WM | 4.48% | 17,000 | $4M | $219.71 | -$19K | — | — | |
| 8 | TXN | 4.01% | 19,250 | $3M | $173.49 | -$197K | — | — | |
| 9 | ZTS | 3.63% | 24,050 | $3M | $125.82 | -$493K | — | — | |
| 10 | MSCI | 3.54% | 5,150 | $3M | $573.73 | $2M | +2,775 | +116.8% | |
| 11 | NVDA | 3.18% | 14,225 | $3M | $186.50 | $272K | +1,465 | +11.5% | |
| 12 | WFC | 2.99% | 26,765 | $2M | $93.20 | $322K | +847 | +3.3% | |
| 13 | META | 2.79% | 3,525 | $2M | $660.09 | -$509K | -336 | -8.7% | |
| 14 | AAPL | 2.57% | 7,895 | $2M | $271.86 | $2M | +6,535 | +480.5% | |
| 15 | V | 2.56% | 6,081 | $2M | $350.71 | -$181K | -696 | -10.3% | |
| 16 | ABBV | 2.44% | 8,888 | $2M | $228.49 | $426K | +1,956 | +28.2% | |
| 17 | PM | 2.23% | 11,587 | $2M | $160.40 | $40K | +377 | +3.4% | |
| 18 | SYK | 2.17% | 5,146 | $2M | $351.47 | $98K | +519 | +11.2% | |
| 19 | MRSH | 2.13% | 9,549 | $2M | $185.52 | $80K | +1,154 | +13.8% | |
| 20 | ETN | 2.11% | 5,524 | $2M | $318.51 | -$241K | +179 | +3.4% | |
| 21 | TSM | 2.01% | 5,502 | $2M | $303.89 | -$607K | -2,658 | -32.6% | |
| 22 | ORLY | 1.89% | 17,304 | $2M | $91.21 | $78K | +3,384 | +24.3% | |
| 23 | CRM | 1.69% | 5,308 | $1M | $264.91 | $237K | +376 | +7.6% | |
| 24 | OC | 1.68% | 12,550 | $1M | $111.91 | -$164K | +1,460 | +13.2% | |
| 25 | AVGO | 1.10% | 2,645 | $915K | $346.10 | — | +2,645 | — | NEW |
| 26 | UNH | 1.05% | 2,642 | $872K | $330.11 | -$10K | +87 | +3.4% | |
| 27 | PG | 0.38% | 2,209 | $317K | $143.31 | -$1M | -9,446 | -81.0% | |
| 28 | UBS | 0.32% | 5,758 | $269K | $46.65 | $33K | — | — | |
| 29 | SLV | 0.30% | 3,900 | $251K | $64.42 | — | +3,900 | — | NEW |
| 30 | VGT | 0.29% | 324 | $244K | $753.78 | -$286K | -386 | -54.4% | |
| 31 | ROL | 0.27% | 3,750 | $225K | $60.02 | -$440K | -7,580 | -66.9% | |
| 32 | MRK | —% | — | — | — | -$255K | -3,040 | -100.0% | SOLD |
| 33 | JNJ | —% | — | — | — | -$735K | -3,963 | -100.0% | SOLD |
| 34 | SCZ | —% | — | — | — | -$1M | -19,145 | -100.0% | SOLD |
| 35 | VERX | —% | — | — | — | -$226K | -9,100 | -100.0% | SOLD |