PICTET BANK & TRUST Ltd
13F Reported Value
ⓘ$76.1M
Holdings
33
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PICTET BANK & TRUST Ltd disclosed 33 positions worth $76.1M in its Form 13F-HR for Q1 2026, led by $AMZN (AMAZON COM INC) at 12.3% of the equity portfolio, followed by $MSFT and $GOOGL. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $LIN and a full exit from $PG. The portfolio is most concentrated in Technology (40.8% of disclosed assets). All figures are sourced directly from PICTET BANK & TRUST Ltd’s Form 13F-HR filing with the SEC under CIK 1535631.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.6#152
Quality
$9.4M44,967 sh - 83.7#15
Quality
$7.7M20,864 sh - 80.2#45
Quality
$6.4M22,200 sh - 81.7
Quality
$3.7M7,500 sh - 70.7
Quality
$3.7M15,900 sh - 73.9
Quality
$3.5M11,400 sh - 70.4
Quality
$3.5M18,000 sh - 80.2
Quality
$3.3M11,382 sh - 72.6
Quality
$2.7M22,500 sh - 77.6
Quality
$2.6M4,825 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 74.6#152 | $9.4M | 44,967 |
 MICROSOFT CORP$MSFT | 83.7#15 | $7.7M | 20,864 |
 Alphabet Inc.$GOOGL | 80.2#45 | $6.4M | 22,200 |
 Mastercard Inc$MA | 81.7 | $3.7M | 7,500 |
 WASTE MANAGEMENT INC$WM | 70.7 | $3.7M | 15,900 |
 MCDONALDS CORP$MCD | 73.9 | $3.5M | 11,400 |
 TEXAS INSTRUMENTS INC$TXN | 70.4 | $3.5M | 18,000 |
 Alphabet Inc.$GOOG | 80.2 | $3.3M | 11,382 |
 Zoetis Inc.$ZTS | 72.6 | $2.7M | 22,500 |
 MSCI Inc.$MSCI | 77.6 | $2.6M | 4,825 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PICTET BANK & TRUST Ltd's 33 positions.
Showing top 10 of 33 holdings.
Sector Allocation
Technology
$31.0M
Consumer Discretionary
$14.4M
Financials
$11.5M
Healthcare
$8.2M
Utilities
$3.7M
Materials
$2.4M
Industrials
$2.0M
Consumer Staples
$1.8M
Full Holdings — PICTET BANK & TRUST Ltd (Q1 2026)
All 33 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $9.4M | 12.3% | -10% | 74.6 |
| 2 | $MSFT | MICROSOFT CORP | $7.7M | 10.1% | +26% | 83.7 |
| 3 | $GOOGL | Alphabet Inc. | $6.4M | 8.4% | -11% | 80.2 |
| 4 | $MA | Mastercard Inc | $3.7M | 4.9% | -6% | 81.7 |
| 5 | $WM | WASTE MANAGEMENT INC | $3.7M | 4.8% | -6% | 70.7 |
| 6 | $MCD | MCDONALDS CORP | $3.5M | 4.7% | -12% | 73.9 |
| 7 | $TXN | TEXAS INSTRUMENTS INC | $3.5M | 4.6% | -6% | 70.4 |
| 8 | $GOOG | Alphabet Inc. | $3.3M | 4.3% | -16% | 80.2 |
| 9 | $ZTS | Zoetis Inc. | $2.7M | 3.5% | -6% | 72.6 |
| 10 | $MSCI | MSCI Inc. | $2.6M | 3.4% | -6% | 77.6 |
| 11 |  $NVDA | NVIDIA CORP | $2.3M | 3.1% | -6% | 90.2 |
| 12 |  $META | Meta Platforms, Inc. | $1.9M | 2.5% | -6% | 80.9 |
| 13 |  $ABBV | AbbVie Inc. | $1.9M | 2.5% | -3% | 59.3 |
| 14 |  $AAPL | Apple Inc. | $1.9M | 2.4% | -7% | 76.1 |
| 15 |  $ETN | Eaton Corp plc | $1.8M | 2.4% | -7% | — |
| 16 |  $PM | Philip Morris International Inc. | $1.8M | 2.4% | -5% | 80.5 |
| 17 |  $V | VISA INC. | $1.7M | 2.3% | -6% | 83.5 |
| 18 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.6M | 2.1% | -13% | — |
| 19 |  $WFC | WELLS FARGO & COMPANY/MN | $1.6M | 2.1% | -24% | — |
| 20 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.6M | 2.1% | -5% | 71.5 |
| 21 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.5M | 2.0% | -5% | 72.7 |
| 22 |  $AVGO | Broadcom Inc. | $1.4M | 1.8% | +69% | 86.4 |
| 23 |  $OC | Owens Corning | $1.3M | 1.7% | -5% | 47.3 |
| 24 |  $SYK | STRYKER CORP | $1.2M | 1.6% | -26% | 69.8 |
| 25 |  $LIN | LINDE PLC | $1.2M | 1.5% | NEW | — |
| 26 |  $CRM | Salesforce, Inc. | $1.1M | 1.4% | +11% | 75.2 |
| 27 |  $BSX | BOSTON SCIENTIFIC CORP | $944,639 | 1.2% | NEW | 79.9 |
| 28 |  $MDLN | Medline Inc. | $844,521 | 1.1% | NEW | — |
| 29 |  $TTE | TotalEnergies SE | $732,745 | 1.0% | NEW | — |
| 30 |  $UNH | UNITEDHEALTH GROUP INC | $655,640 | 0.9% | -8% | 66.8 |
| 31 | — | VANGUARD WORLD FD | $226,061 | 0.3% | +0% | — |
| 32 |  $UBS | UBS Group AG | $220,202 | 0.3% | +0% | — |
| 33 |  $ROL | ROLLINS INC | $200,288 | 0.3% | +0% | 73.2 |
New Positions (4)
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