PICTET BANK & TRUST Ltd
13F Reported Value
ⓘ$93.3M
Holdings
38
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PICTET BANK & TRUST Ltd disclosed 38 positions worth $93.3M in its Form 13F-HR for Q2 2026, led by $AMZN (AMAZON COM INC) at 12.0% of the equity portfolio, followed by $MSFT and $GOOGL. During the quarter the fund opened 7 new positions and exited 2 — including a new stake in $AMD and a full exit from $MRSH. The portfolio is most concentrated in Technology (42.6% 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 — Q2 2026
Click any card to unlockTop Holdings
- 68.7#300
Quality
$11.2M47,130 sh - 79.8#31
Quality
$8.3M22,238 sh - 78.2#57
Quality
$6.5M18,450 sh - 73.4
Quality
$5.4M18,000 sh - 85.1
Quality
$5.1M10,025 sh - 78.2
Quality
$4.9M13,589 sh - 62.5
Quality
$3.7M94,900 sh - 67.6
Quality
$3.5M15,900 sh - 69.0
Quality
$3.1M11,400 sh - 85.9
Quality
$2.8M14,084 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 68.7#300 | $11.2M | 47,130 |
 MICROSOFT CORP$MSFT | 79.8#31 | $8.3M | 22,238 |
 Alphabet Inc.$GOOGL | 78.2#57 | $6.5M | 18,450 |
 TEXAS INSTRUMENTS INC$TXN | 73.4 | $5.4M | 18,000 |
 Mastercard Inc$MA | 85.1 | $5.1M | 10,025 |
 Alphabet Inc.$GOOG | 78.2 | $4.9M | 13,589 |
 Medline Inc.$MDLN | 62.5 | $3.7M | 94,900 |
 WASTE MANAGEMENT INC$WM | 67.6 | $3.5M | 15,900 |
 MCDONALDS CORP$MCD | 69.0 | $3.1M | 11,400 |
 NVIDIA CORP$NVDA | 85.9 | $2.8M | 14,084 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PICTET BANK & TRUST Ltd's 38 positions.
Showing top 10 of 38 holdings.
Sector Allocation
Technology
$39.8M
Consumer Discretionary
$15.9M
Financials
$13.3M
Healthcare
$11.3M
Utilities
$3.5M
Materials
$3.4M
Consumer Staples
$2.5M
Industrials
$2.3M
Full Holdings — PICTET BANK & TRUST Ltd (Q2 2026)
All 38 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 | $11.2M | 12.0% | +5% | 68.7 |
| 2 | $MSFT | MICROSOFT CORP | $8.3M | 8.9% | +7% | 79.8 |
| 3 | $GOOGL | Alphabet Inc. | $6.5M | 7.0% | -17% | 78.2 |
| 4 | $TXN | TEXAS INSTRUMENTS INC | $5.4M | 5.8% | +0% | 73.4 |
| 5 | $MA | Mastercard Inc | $5.1M | 5.5% | +34% | 85.1 |
| 6 | $GOOG | Alphabet Inc. | $4.9M | 5.2% | +19% | 78.2 |
| 7 | $MDLN | Medline Inc. | $3.7M | 4.0% | +400% | 62.5 |
| 8 | $WM | WASTE MANAGEMENT INC | $3.5M | 3.8% | +0% | 67.6 |
| 9 | $MCD | MCDONALDS CORP | $3.1M | 3.3% | +0% | 69 |
| 10 | $NVDA | NVIDIA CORP | $2.8M | 3.0% | +5% | 85.9 |
| 11 |  $MSCI | MSCI Inc. | $2.7M | 2.9% | +0% | 75.7 |
| 12 |  $V | VISA INC. | $2.6M | 2.8% | +31% | 82.9 |
| 13 |  $ABBV | AbbVie Inc. | $2.3M | 2.5% | +6% | 72.6 |
| 14 |  $WFC | WELLS FARGO & COMPANY/MN | $2.3M | 2.5% | +37% | 61.8 |
| 15 |  $AVGO | Broadcom Inc. | $2.2M | 2.4% | +34% | 84.5 |
| 16 |  $AMD | ADVANCED MICRO DEVICES INC | $2.2M | 2.3% | NEW | 79.8 |
| 17 |  $PM | Philip Morris International Inc. | $2.2M | 2.3% | +10% | 75.9 |
| 18 |  $AAPL | Apple Inc. | $2.1M | 2.3% | +1% | 76.4 |
| 19 |  $ETN | Eaton Corp plc | $2.1M | 2.3% | -3% | — |
| 20 |  $META | Meta Platforms, Inc. | $2.0M | 2.2% | +9% | 79.6 |
| 21 |  $OC | Owens Corning | $1.9M | 2.0% | +0% | 49.2 |
| 22 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.9M | 2.0% | -18% | — |
| 23 |  $ZTS | Zoetis Inc. | $1.6M | 1.7% | +0% | 68.6 |
| 24 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.6M | 1.7% | +6% | 67.4 |
| 25 |  $LIN | LINDE PLC | $1.5M | 1.6% | +26% | — |
| 26 |  $SYK | STRYKER CORP | $1.3M | 1.4% | +9% | 72.1 |
| 27 |  $CRM | Salesforce, Inc. | $1.0M | 1.1% | +9% | 77 |
| 28 |  $UNH | UNITEDHEALTH GROUP INC | $1.0M | 1.1% | +0% | 62.7 |
| 29 |  $TTE | TotalEnergies SE | $781,520 | 0.8% | +28% | 50.6 |
| 30 |  $BSX | BOSTON SCIENTIFIC CORP | $681,045 | 0.7% | +6% | 77.5 |
| 31 |  $LLY | ELI LILLY & Co | $647,692 | 0.7% | NEW | 87.5 |
| 32 |  $PANW | Palo Alto Networks Inc | $451,169 | 0.5% | NEW | 65.5 |
| 33 |  $GLD | SPDR GOLD TRUST | $316,266 | 0.3% | NEW | — |
| 34 | — | VANGUARD WORLD FD - INF TECH ETF | $309,796 | 0.3% | +700% | — |
| 35 |  $UBS | UBS Group AG | $285,955 | 0.3% | +0% | — |
| 36 |  $PG | PROCTER & GAMBLE Co | $275,830 | 0.3% | NEW | 64.6 |
| 37 |  $SPY | SPDR S&P 500 ETF TRUST | $216,563 | 0.2% | NEW | — |
| 38 |  $WSE | Wise Group plc | $127,811 | 0.1% | NEW | — |
New Positions (7)
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