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PICTET BANK & TRUST Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1535631
Institutional-grade research for retail investors

Sector Allocation

  • Technology45.4%$38.8M
  • Consumer Discretionary17.1%$14.6M
  • Financials14.2%$12.1M
  • Healthcare10.3%$8.8M
  • Industrials4.0%$3.4M
  • Utilities3.7%$3.1M
  • Consumer Staples2.4%$2.0M
  • Materials1.3%$1.1M
  • Other0.9%$739,487
  • Energy0.9%$732,496

AUM History

13fpro.ai/research/fund/pictet-bank-and-trust-ltd-1535631

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/pictet-bank-and-trust-ltd-1535631

PICTET BANK & TRUST Ltd 13F holdings — Q3 2026

$85.5M portfolio (-8.4% QoQ) · 34 holdings · Q3 2026 13F · top 10 are 60% of the stock portfolio

All holdings — PICTET BANK & TRUST Ltd (Q3 2026)

34 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
AAPL$AAPLApple Inc.$2.5M+2%
MSCI$MSCIMSCI Inc.$2.5M-4%
META$METAMeta Platforms, Inc.$2.3M-11%
PM$PMPhilip Morris International Inc.$2.0M-11%
WFC$WFCWELLS FARGO & COMPANY/MN$2.0M-9%
AVGO$AVGOBroadcom Inc.$2.0M-3%
V$VVISA INC.$2.0M-26%
ABBV$ABBVAbbVie Inc.$2.0M-17%
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr$1.7M-7%
ETN$ETNEaton Corp plc$1.7M-23%
PH$PHParker-Hannifin Corp$1.6MNew
AMD$AMDADVANCED MICRO DEVICES INC$1.5M-34%
ZTS$ZTSZoetis Inc.$1.5M-4%
CRM$CRMSalesforce, Inc.$1.3M-9%
ORLY$ORLYO REILLY AUTOMOTIVE INC$1.3M-10%

What changed in Q3 2026

Against the previous quarter's 13F: 4 new, 2 added to, 26 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.

New positions (4)

  • PH$PHParker-Hannifin Corp$1.6M

    first bought this quarter

  • APH$APHAMPHENOL CORP /DE/$1.1M

    first bought this quarter

  • ISHARES INC - MSCI GBL ETF NEW$739K

    first bought this quarter

  • GENB$GENBGenerate Biomedicines, Inc.$250K

    first bought this quarter

Added to (2)

  • NVDA$NVDANVIDIA CORP+10%

    now $3.5M · held 10 qtrs, 2 adds in a row

  • AAPL$AAPLApple Inc.+2%

    now $2.5M · held 11+ qtrs, 2 adds in a row

Trimmed (26)

  • TXN$TXNTEXAS INSTRUMENTS INC-47%

    now $2.7M · held 11+ qtrs

  • MSFT$MSFTMICROSOFT CORP-9%

    now $10.3M · held 11+ qtrs

  • GOOGL$GOOGLAlphabet Inc.-22%

    now $3.6M · held 11+ qtrs

  • AMZN$AMZNAMAZON COM INC-8%

    now $10.8M · held 11+ qtrs

  • AMD$AMDADVANCED MICRO DEVICES INC-34%

    now $1.5M · held 2 qtrs

  • V$VVISA INC.-26%

    now $2.0M · held 11+ qtrs

+20 more in the Excel export

Sold out (8)

  • OC$OCOwens Corningwas $1.9M

    held 4 qtrs

  • BSX$BSXBOSTON SCIENTIFIC CORPwas $681K

    held 2 qtrs

  • LLY$LLYELI LILLY & Cowas $648K

    held 1 qtr

  • PANW$PANWPalo Alto Networks Incwas $451K

    held 1 qtr

  • GLD$GLDSPDR GOLD TRUSTwas $316K

    held 1 qtr

  • VANGUARD WORLD FD - INF TECH ETFwas $310K

+2 more in the Excel export

Share

Holdings by quarter

Every 13F PICTET BANK & TRUST Ltd has filed, 41 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of PICTET BANK & Ltd's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-2.0%

Value-weighted move of the 10 largest stock positions

Turnover

5%

Last quarter; 28% over the last 4

Top 10 weight

60%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

89%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

PICTET BANK & TRUST Ltd disclosed 34 positions worth $85.5M in its Form 13F-HR for Q3 2026, led by $AMZN (AMAZON COM INC) at 12.6% of the equity portfolio, followed by $MSFT and $GOOG. During the quarter the fund opened 4 new positions and exited 8 — including a new stake in $PH and a full exit from $OC. The portfolio is most concentrated in Technology (45.4% of disclosed assets). All figures are sourced directly from PICTET BANK & TRUST Ltd’s Form 13F-HR filing with the SEC under CIK 1535631.

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AI-Powered Hedge Fund Analysis: PICTET BANK & TRUST Ltd

13F Pro is an AI hedge fund tracker and stock research platform. For PICTET BANK & TRUST Ltd (SEC CIK: 1535631), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in PICTET BANK & TRUST Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.