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
$85M
-8.4%
Holdings
33
-6
New Purchases
4
Added To
2
Closed
0
Reduced
26
Top 10 Concentration
59.9%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 12.05% | 8.87% | +3.18% | $10M |
| PH | 1.88% | 0.00% | +1.88% | $2M |
| APH | 1.34% | 0.00% | +1.34% | $1M |
| NVDA | 4.13% | 3.03% | +1.11% | $4M |
| PICK | 0.87% | 0.00% | +0.87% | $739K |
| MA | 6.24% | 5.53% | +0.71% | $5M |
| AAPL | 2.96% | 2.30% | +0.66% | $3M |
| AMZN | 12.62% | 12.06% | +0.56% | $11M |
| META | 2.71% | 2.18% | +0.54% | $2M |
| CRM | 1.57% | 1.08% | +0.49% | $1M |
| GENB | 0.29% | 0.00% | +0.29% | $250K |
| GOOG | 7.10% | 7.00% | +0.10% | $6M |
| PM | 2.40% | 2.33% | +0.06% | $2M |
| ZTS | 1.78% | 1.74% | +0.04% | $2M |
| MSCI | 2.94% | 2.90% | +0.03% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TXN | 3.16% | 5.76% | -2.60% | $3M |
| OC | 0.00% | 2.04% | -2.04% | $0 |
| GOOGL | 4.27% | 5.21% | -0.94% | $4M |
| BSX | 0.00% | 0.73% | -0.73% | $0 |
| LLY | 0.00% | 0.70% | -0.70% | $0 |
| AMD | 1.78% | 2.34% | -0.56% | $2M |
| PANW | 0.00% | 0.48% | -0.48% | $0 |
| V | 2.34% | 2.77% | -0.42% | $2M |
| ETN | 1.94% | 2.29% | -0.34% | $2M |
| GLD | 0.00% | 0.34% | -0.34% | $0 |
| LIN | 1.29% | 1.63% | -0.34% | $1M |
| VGT | 0.00% | 0.33% | -0.33% | $0 |
| MCD | 2.98% | 3.31% | -0.33% | $3M |
| MDLN | 3.72% | 4.02% | -0.30% | $3M |
| PG | 0.00% | 0.30% | -0.30% | $0 |
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 | $63M | 74.0% |
| Large Cap | 12 | $21M | 24.8% |
| Mid Cap | 1 | $739K | 0.9% |
| Small Cap | 1 | $250K | 0.3% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$248.2B
Avg P/E
32.3
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
32
# ETFs / Funds
1
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 12.62% | 43,242 | $11M | $249.15 | -$459K | -3,888 | -8.2% | |
| 2 | MSFT | 12.05% | 20,130 | $10M | $510.89 | $2M | -2,108 | -9.5% | |
| 3 | GOOG | 7.10% | 17,775 | $6M | $340.74 | -$462K | -675 | -3.7% | |
| 4 | MA | 6.24% | 9,650 | $5M | $551.47 | $173K | -375 | -3.7% | |
| 5 | GOOGL | 4.27% | 10,600 | $4M | $344.08 | -$1M | -2,989 | -22.0% | |
| 6 | NVDA | 4.13% | 15,442 | $4M | $228.38 | $709K | +1,358 | +9.6% | |
| 7 | MDLN | 3.72% | 91,500 | $3M | $34.70 | -$568K | -3,400 | -3.6% | |
| 8 | WM | 3.67% | 15,350 | $3M | $203.92 | -$414K | -550 | -3.5% | |
| 9 | TXN | 3.16% | 9,630 | $3M | $280.09 | -$3M | -8,370 | -46.5% | |
| 10 | MCD | 2.98% | 11,000 | $3M | $230.94 | -$541K | -400 | -3.5% | |
| 11 | AAPL | 2.96% | 7,574 | $3M | $333.02 | $380K | +170 | +2.3% | |
| 12 | MSCI | 2.94% | 4,650 | $3M | $538.66 | -$197K | -175 | -3.6% | |
| 13 | META | 2.71% | 3,195 | $2M | $725.18 | $289K | -406 | -11.3% | |
| 14 | PM | 2.40% | 10,725 | $2M | $190.82 | -$128K | -1,296 | -10.8% | |
| 15 | WFC | 2.38% | 25,410 | $2M | $80.05 | -$267K | -2,438 | -8.8% | |
| 16 | AVGO | 2.38% | 5,788 | $2M | $351.19 | -$216K | -165 | -2.8% | |
| 17 | V | 2.34% | 5,564 | $2M | $359.33 | -$579K | -1,950 | -25.9% | |
| 18 | ABBV | 2.34% | 7,634 | $2M | $261.59 | -$306K | -1,516 | -16.6% | |
| 19 | TSM | 1.95% | 3,655 | $2M | $456.19 | -$209K | -273 | -7.0% | |
| 20 | ETN | 1.94% | 3,859 | $2M | $429.71 | -$471K | -1,137 | -22.8% | |
| 21 | PH | 1.88% | 1,675 | $2M | $955.42 | — | +1,675 | — | NEW |
| 22 | AMD | 1.78% | 2,481 | $2M | $611.76 | -$660K | -1,268 | -33.8% | |
| 23 | ZTS | 1.78% | 21,700 | $2M | $69.83 | -$102K | -800 | -3.6% | |
| 24 | CRM | 1.57% | 5,837 | $1M | $229.57 | $332K | -598 | -9.3% | |
| 25 | ORLY | 1.56% | 15,544 | $1M | $85.41 | -$267K | -1,770 | -10.2% | |
| 26 | APH | 1.34% | 13,572 | $1M | $84.30 | — | +13,572 | — | NEW |
| 27 | LIN | 1.29% | 2,322 | $1M | $474.65 | -$416K | -604 | -20.6% | |
| 28 | SYK | 1.14% | 3,526 | $971K | $275.39 | -$328K | -599 | -14.5% | |
| 29 | UNH | 1.04% | 2,420 | $888K | $367.08 | -$119K | -3 | -0.1% | |
| 30 | PICK | 0.87% | 12,333 | $739K | $59.96 | — | +12,333 | — | NEW |
| 31 | TTE | 0.86% | 8,519 | $732K | $85.98 | -$49K | -1,529 | -15.2% | |
| 32 | UBS | 0.33% | 5,758 | $278K | $48.25 | -$8K | — | — | |
| 33 | GENB | 0.29% | 16,666 | $250K | $15.02 | — | +16,666 | — | NEW |