PICTET BANK & TRUST Ltd
CIK 1535631 · View on SEC EDGAR ↗
- Portfolio value
- $93.3M
- Positions
- 38
- As of
- June 30, 2026
#8,394 of 9,443 by 13F value · top 88.9%
Portfolio value QoQ: +22.6% 13F does not disclose cash
- Top 10 holdings weight
- 58.51%
- Top 25 holdings weight
- 92.06%
- Positions above 1%
- 28
- Effective number of positions
- 20.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.23% Est. buys $13,849,065 · sells $3,582,803
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 64.4% still held
- New positions
- 7
- Increased
- 20
- Decreased
- 3
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +9.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.5% · Options excluded: 0.0%
Sector breakdown
Technology
28.3%
Communication Services
14.4%
Retail
13.8%
Financial Services
11.5%
Industrials
8.1%
Healthcare
8.1%
Consumer Discretionary
3.3%
Financials
2.5%
Consumer Staples
2.3%
Materials
1.6%
Energy
0.8%
Consumer products
0.3%
Other/Unmapped
5.1%
Full portfolio 38 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $11,232,964 | 12.04% | 47,130 | $1,867,687 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8,261,846 | 8.86% | 22,238 | $572,801 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,518,939 | 6.99% | 18,450 | $150,647 | Down ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $5,365,260 | 5.75% | 18,000 | $1,870,740 | |||
| MA Mastercard Incorporated Common Stock | $5,148,840 | 5.52% | 10,025 | $1,401,390 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,856,301 | 5.21% | 13,589 | $1,583,293 | Up ×1 | ||
| MDLN Medline Inc. - Class A common stock | $3,742,856 | 4.01% | 94,900 | $2,898,335 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $3,543,792 | 3.80% | 15,900 | $-109,869 | |||
| MCD McDonald's Corporation Common Stock | $3,081,534 | 3.30% | 11,400 | $-461,472 | |||
| NVDA NVIDIA Corporation - Common Stock | $2,818,068 | 3.02% | 14,084 | $488,782 | Up ×1 | ||
| MSCI MSCI Inc. Common Stock | $2,702,193 | 2.90% | 4,825 | $101,470 | |||
| V Visa Inc. | $2,577,978 | 2.76% | 7,514 | $848,561 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,302,506 | 2.47% | 9,150 | $432,744 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $2,301,359 | 2.47% | 27,848 | $679,783 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,248,746 | 2.41% | 5,953 | $868,950 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,177,832 | 2.33% | 3,749 | Up ×1 | |||
| PM Philip Morris International Inc Common Stock | $2,174,719 | 2.33% | 12,021 | $360,774 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,142,421 | 2.30% | 7,404 | $283,155 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,128,896 | 2.28% | 4,996 | $285,465 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,028,407 | 2.17% | 3,601 | $137,517 | Up ×1 | ||
| OC Owens Corning Inc Common Stock New | $1,901,638 | 2.04% | 11,963 | $607,002 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,875,895 | 2.01% | 3,928 | $251,369 | Down ×3 | ||
| ZTS Zoetis Inc. Class A Common Stock | $1,616,850 | 1.73% | 22,500 | $-1,042,875 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1,594,446 | 1.71% | 17,314 | $83,424 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $1,518,418 | 1.63% | 2,926 | $367,263 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $1,298,715 | 1.39% | 4,125 | $53,030 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1,008,107 | 1.08% | 6,435 | $-94,366 | Up ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,007,071 | 1.08% | 2,423 | $351,431 | |||
| TTE TotalEnergies SE Ordinary Shares | $781,520 | 0.84% | 10,048 | $48,775 | Up ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $681,045 | 0.73% | 15,957 | $-263,594 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $647,692 | 0.69% | 540 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $451,169 | 0.48% | 1,323 | Up ×1 | |||
| GLD | $316,266 | 0.34% | 862 | Up ×1 | |||
| VGT | $309,796 | 0.33% | 2,592 | $83,735 | Up ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $285,955 | 0.31% | 5,758 | $65,753 | |||
| PG Procter & Gamble Company (The) Common Stock | $275,830 | 0.30% | 1,881 | ||||
| SPY SPY | $216,563 | 0.23% | 290 | ||||
| Unknown issuer (CUSIP: G9723Y105) | $127,811 | 0.14% | 10,650 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MDLN | Bought more | +76K | +$2.9M |
| TXN | Price move only | +0 | +$1.9M |
| AMZN | Bought more | +2K | +$1.9M |
| GOOGL | Bought more | +2K | +$1.6M |
| MA | Bought more | +3K | +$1.4M |
| ZTS | Price move only | +0 | -$1.0M |
| AVGO | Bought more | +1K | +$869K |
| V | Bought more | +2K | +$849K |
| WFC | Bought more | +7K | +$680K |
| OC | Price move only | +0 | +$607K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | Sept. 30, 2025 | 7,220 | $4,460,877 | No longer tracked |
| QQQ | March 31, 2025 | 4,200 | $2,147,166 | |
| NKE | Sept. 30, 2025 | 27,325 | $1,941,168 | -41.8% |
| TMO | March 31, 2025 | 3,311 | $1,722,482 | 24.7% |
| DHI | Sept. 30, 2025 | 12,808 | $1,651,207 | -12.5% |
| MRSH | June 30, 2026 | 9,054 | $1,570,416 | 14.7% |
| SCZ | Dec. 31, 2025 | 19,145 | $1,468,804 | |
| PEP | Sept. 30, 2025 | 9,100 | $1,201,564 | 1.5% |
| EL | March 31, 2025 | 13,600 | $1,019,728 | 48.9% |
| JNJ | Dec. 31, 2025 | 3,963 | $734,819 | 29.1% |
| ALC | June 30, 2025 | 6,893 | $648,357 | -17.6% |
| SHEL | Sept. 30, 2025 | 8,400 | $591,444 | 31.1% |
| RACE | June 30, 2025 | 1,200 | $508,385 | -11.9% |
| CVX | March 31, 2025 | 2,900 | $420,036 | 23.5% |
| XLK | March 31, 2025 | 1,400 | $325,528 | No longer tracked |
| PG | March 31, 2026 | 2,209 | $316,572 | -0.8% |
| BP | March 31, 2025 | 9,640 | $284,958 | 33.9% |
| XLE | March 31, 2025 | 3,200 | $274,112 | No longer tracked |
| MRK | Dec. 31, 2025 | 3,040 | $255,147 | 44.1% |
| SLV | March 31, 2026 | 3,900 | $251,238 | No longer tracked |
| VERX | Dec. 31, 2025 | 9,100 | $225,589 | -34.0% |
| ROL | June 30, 2026 | 3,750 | $200,288 | -12.5% |
| NEOG | Sept. 30, 2025 | 18,550 | $88,669 | 107.9% |