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
$93M
+22.5%
Holdings
39
+4
New Purchases
6
Added To
20
Closed
2
Reduced
3
Top 10 Concentration
58.6%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDLN | 4.02% | 1.11% | +2.91% | $4M |
| AMD | 2.34% | 0.00% | +2.34% | $2M |
| TXN | 5.76% | 4.59% | +1.17% | $5M |
| GOOGL | 5.21% | 4.30% | +0.91% | $5M |
| LLY | 0.70% | 0.00% | +0.70% | $648K |
| MA | 5.53% | 4.93% | +0.60% | $5M |
| AVGO | 2.41% | 1.81% | +0.60% | $2M |
| V | 2.77% | 2.27% | +0.49% | $3M |
| PANW | 0.48% | 0.00% | +0.48% | $451K |
| GLD | 0.34% | 0.00% | +0.34% | $316K |
| OC | 2.04% | 1.70% | +0.34% | $2M |
| WFC | 2.47% | 2.13% | +0.34% | $2M |
| PG | 0.30% | 0.00% | +0.30% | $276K |
| SPY | 0.23% | 0.00% | +0.23% | $217K |
| UNH | 1.08% | 0.86% | +0.22% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRSH | 0.00% | 2.06% | -2.06% | $0 |
| ZTS | 1.74% | 3.50% | -1.76% | $2M |
| GOOG | 7.00% | 8.37% | -1.37% | $7M |
| MCD | 3.31% | 4.66% | -1.35% | $3M |
| MSFT | 8.87% | 10.11% | -1.24% | $8M |
| WM | 3.80% | 4.80% | -1.00% | $4M |
| MSCI | 2.90% | 3.42% | -0.52% | $3M |
| BSX | 0.73% | 1.24% | -0.51% | $681K |
| CRM | 1.08% | 1.45% | -0.37% | $1M |
| META | 2.18% | 2.49% | -0.31% | $2M |
| ORLY | 1.71% | 1.99% | -0.27% | $2M |
| ROL | 0.00% | 0.26% | -0.26% | $0 |
| AMZN | 12.06% | 12.31% | -0.25% | $11M |
| SYK | 1.39% | 1.64% | -0.24% | $1M |
| AAPL | 2.30% | 2.44% | -0.14% | $2M |
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 | 23 | $69M | 74.0% |
| Large Cap | 15 | $22M | 24.0% |
| Mid Cap | 1 | $2M | 2.0% |
Portfolio Analytics
Avg Market Cap
$996.2B
Median Market Cap
$282.1B
Avg P/E
31.5
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
36
# ETFs / Funds
3
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 12.06% | 47,130 | $11M | $238.34 | $2M | +2,163 | +4.8% | |
| 2 | MSFT | 8.87% | 22,238 | $8M | $371.52 | $573K | +1,374 | +6.6% | |
| 3 | GOOG | 7.00% | 18,450 | $7M | $353.33 | $151K | -3,750 | -16.9% | |
| 4 | TXN | 5.76% | 18,000 | $5M | $298.07 | $2M | — | — | |
| 5 | MA | 5.53% | 10,025 | $5M | $513.60 | $1M | +2,525 | +33.7% | |
| 6 | GOOGL | 5.21% | 13,589 | $5M | $357.37 | $2M | +2,207 | +19.4% | |
| 7 | MDLN | 4.02% | 94,900 | $4M | $39.44 | $3M | +75,922 | +400.1% | |
| 8 | WM | 3.80% | 15,900 | $4M | $222.88 | -$110K | — | — | |
| 9 | MCD | 3.31% | 11,400 | $3M | $270.31 | -$461K | — | — | |
| 10 | NVDA | 3.03% | 14,084 | $3M | $200.09 | $489K | +728 | +5.5% | |
| 11 | MSCI | 2.90% | 4,825 | $3M | $560.04 | $101K | — | — | |
| 12 | V | 2.77% | 7,514 | $3M | $343.09 | $849K | +1,792 | +31.3% | |
| 13 | ABBV | 2.47% | 9,150 | $2M | $251.64 | $433K | +553 | +6.4% | |
| 14 | WFC | 2.47% | 27,848 | $2M | $82.64 | $680K | +7,479 | +36.7% | |
| 15 | AVGO | 2.41% | 5,953 | $2M | $377.75 | $869K | +1,495 | +33.5% | |
| 16 | AMD | 2.34% | 3,749 | $2M | $580.91 | — | +3,749 | — | NEW |
| 17 | PM | 2.33% | 12,021 | $2M | $180.91 | $361K | +1,050 | +9.6% | |
| 18 | AAPL | 2.30% | 7,404 | $2M | $289.36 | $283K | +78 | +1.1% | |
| 19 | ETN | 2.29% | 4,996 | $2M | $426.12 | $285K | -158 | -3.1% | |
| 20 | META | 2.18% | 3,601 | $2M | $563.29 | $138K | +296 | +9.0% | |
| 21 | OC | 2.04% | 11,963 | $2M | $158.96 | $607K | — | — | |
| 22 | TSM | 2.01% | 3,928 | $2M | $477.57 | $251K | -879 | -18.3% | |
| 23 | ZTS | 1.74% | 22,500 | $2M | $71.86 | -$1M | — | — | |
| 24 | ORLY | 1.71% | 17,314 | $2M | $92.09 | $83K | +945 | +5.8% | |
| 25 | LIN | 1.63% | 2,926 | $2M | $518.94 | $367K | +604 | +26.0% | |
| 26 | SYK | 1.39% | 4,125 | $1M | $314.84 | $53K | +334 | +8.8% | |
| 27 | CRM | 1.08% | 6,435 | $1M | $156.66 | -$94K | +529 | +9.0% | |
| 28 | UNH | 1.08% | 2,423 | $1M | $415.63 | $351K | — | — | |
| 29 | TTE | 0.84% | 10,048 | $782K | $77.78 | $49K | +2,188 | +27.8% | |
| 30 | BSX | 0.73% | 15,957 | $681K | $42.68 | -$264K | +903 | +6.0% | |
| 31 | LLY | 0.70% | 540 | $648K | $1,199.43 | — | +540 | — | NEW |
| 32 | PANW | 0.48% | 1,323 | $451K | $341.02 | — | +1,323 | — | NEW |
| 33 | GLD | 0.34% | 862 | $316K | $366.90 | — | +862 | — | NEW |
| 34 | VGT | 0.33% | 2,592 | $310K | $119.52 | $84K | +2,268 | +700.0% | |
| 35 | UBS | 0.31% | 5,758 | $286K | $49.66 | $66K | — | — | |
| 36 | PG | 0.30% | 1,881 | $276K | $146.64 | — | +1,881 | — | NEW |
| 37 | SPY | 0.23% | 290 | $217K | $746.77 | — | +290 | — | NEW |
| 38 | MRSH | —% | — | — | — | -$2M | -9,054 | -100.0% | SOLD |
| 39 | ROL | —% | — | — | — | -$200K | -3,750 | -100.0% | SOLD |