Asset Manager
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PICTET BANK & TRUST Ltd
BAYSIDE EXECUTIVE PARK WEST BAY STREET AND BLAKE ROAD, NASSAU, C5 N-4837 • 0012423022222
Market Value
$76M
-8.8%
Holdings
35
New Purchases
4
Added To
3
Closed
2
Reduced
23
Top 10 Concentration
61.0%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LIN | 1.51% | 0.00% | +1.51% | $1M |
| BSX | 1.24% | 0.00% | +1.24% | $945K |
| MDLN | 1.11% | 0.00% | +1.11% | $845K |
| TTE | 0.96% | 0.00% | +0.96% | $733K |
| AVGO | 1.81% | 1.10% | +0.72% | $1M |
| TXN | 4.59% | 4.01% | +0.59% | $3M |
| MSFT | 10.11% | 9.60% | +0.51% | $8M |
| WM | 4.80% | 4.48% | +0.32% | $4M |
| ETN | 2.42% | 2.11% | +0.31% | $2M |
| PM | 2.39% | 2.23% | +0.16% | $2M |
| TSM | 2.14% | 2.01% | +0.13% | $2M |
| ORLY | 1.99% | 1.89% | +0.09% | $2M |
| ABBV | 2.46% | 2.44% | +0.02% | $2M |
| OC | 1.70% | 1.68% | +0.02% | $1M |
| VGT | 0.30% | 0.29% | +0.00% | $226K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 12.31% | 13.83% | -1.51% | $9M |
| GOOG | 8.37% | 9.41% | -1.04% | $6M |
| WFC | 2.13% | 2.99% | -0.86% | $2M |
| GOOGL | 4.30% | 5.11% | -0.80% | $3M |
| MA | 4.93% | 5.48% | -0.55% | $4M |
| SYK | 1.64% | 2.17% | -0.53% | $1M |
| PG | 0.00% | 0.38% | -0.38% | $0 |
| META | 2.49% | 2.79% | -0.30% | $2M |
| SLV | 0.00% | 0.30% | -0.30% | $0 |
| V | 2.27% | 2.56% | -0.28% | $2M |
| CRM | 1.45% | 1.69% | -0.24% | $1M |
| UNH | 0.86% | 1.05% | -0.18% | $656K |
| ZTS | 3.50% | 3.63% | -0.13% | $3M |
| AAPL | 2.44% | 2.57% | -0.13% | $2M |
| MSCI | 3.42% | 3.54% | -0.12% | $3M |
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 | $53M | 69.2% |
| Large Cap | 15 | $22M | 29.1% |
| Mid Cap | 1 | $1M | 1.7% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$234.5B
Avg P/E
27.7
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
33
# ETFs / Funds
2
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 12.31% | 44,967 | $9M | $208.27 | -$2M | -4,966 | -9.9% | |
| 2 | MSFT | 10.11% | 20,864 | $8M | $368.53 | -$316K | +4,245 | +25.5% | |
| 3 | GOOG | 8.37% | 22,200 | $6M | $286.86 | -$1M | -2,800 | -11.2% | |
| 4 | MA | 4.93% | 7,500 | $4M | $499.66 | -$820K | -500 | -6.2% | |
| 5 | WM | 4.80% | 15,900 | $4M | $229.79 | -$81K | -1,100 | -6.5% | |
| 6 | MCD | 4.66% | 11,400 | $4M | $310.79 | -$430K | -1,600 | -12.3% | |
| 7 | TXN | 4.59% | 18,000 | $3M | $194.14 | $155K | -1,250 | -6.5% | |
| 8 | GOOGL | 4.30% | 11,382 | $3M | $287.56 | -$985K | -2,223 | -16.3% | |
| 9 | ZTS | 3.50% | 22,500 | $3M | $118.21 | -$366K | -1,550 | -6.4% | |
| 10 | MSCI | 3.42% | 4,825 | $3M | $539.01 | -$354K | -325 | -6.3% | |
| 11 | NVDA | 3.06% | 13,356 | $2M | $174.40 | -$324K | -869 | -6.1% | |
| 12 | META | 2.49% | 3,305 | $2M | $572.13 | -$436K | -220 | -6.2% | |
| 13 | ABBV | 2.46% | 8,597 | $2M | $217.49 | -$161K | -291 | -3.3% | |
| 14 | AAPL | 2.44% | 7,326 | $2M | $253.79 | -$287K | -569 | -7.2% | |
| 15 | ETN | 2.42% | 5,154 | $2M | $357.67 | $84K | -370 | -6.7% | |
| 16 | PM | 2.39% | 10,971 | $2M | $165.34 | -$45K | -616 | -5.3% | |
| 17 | V | 2.27% | 5,722 | $2M | $302.24 | -$403K | -359 | -5.9% | |
| 18 | TSM | 2.14% | 4,807 | $2M | $337.95 | -$47K | -695 | -12.6% | |
| 19 | WFC | 2.13% | 20,369 | $2M | $79.61 | -$873K | -6,396 | -23.9% | |
| 20 | MRSH | 2.06% | 9,054 | $2M | $173.45 | -$201K | -495 | -5.2% | |
| 21 | ORLY | 1.99% | 16,369 | $2M | $92.31 | -$67K | -935 | -5.4% | |
| 22 | AVGO | 1.81% | 4,458 | $1M | $309.51 | $464K | +1,813 | +68.5% | |
| 23 | OC | 1.70% | 11,963 | $1M | $108.22 | -$110K | -587 | -4.7% | |
| 24 | SYK | 1.64% | 3,791 | $1M | $328.59 | -$563K | -1,355 | -26.3% | |
| 25 | LIN | 1.51% | 2,322 | $1M | $495.76 | — | +2,322 | — | NEW |
| 26 | CRM | 1.45% | 5,906 | $1M | $186.67 | -$304K | +598 | +11.3% | |
| 27 | BSX | 1.24% | 15,054 | $945K | $62.75 | — | +15,054 | — | NEW |
| 28 | MDLN | 1.11% | 18,978 | $845K | $44.50 | — | +18,978 | — | NEW |
| 29 | TTE | 0.96% | 7,860 | $733K | $93.22 | — | +7,860 | — | NEW |
| 30 | UNH | 0.86% | 2,423 | $656K | $270.59 | -$217K | -219 | -8.3% | |
| 31 | VGT | 0.30% | 324 | $226K | $697.72 | -$18K | — | — | |
| 32 | UBS | 0.29% | 5,758 | $220K | $38.24 | -$48K | — | — | |
| 33 | ROL | 0.26% | 3,750 | $200K | $53.41 | -$25K | — | — | |
| 34 | PG | —% | — | — | — | -$317K | -2,209 | -100.0% | SOLD |
| 35 | SLV | —% | — | — | — | -$251K | -3,900 | -100.0% | SOLD |