PICTET BANK & TRUST Ltd
CIK 1535631 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $93.3M
- Posisi
- 38
- Per tanggal
- 30 Juni 2026
#8.394 dari 9.443 berdasarkan nilai 13F · top 88.9%
Nilai portofolio QoQ: +22.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,51%
- Bobot 25 kepemilikan teratas
- 92,06%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 20,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,23% Perkiraan pembelian $13.849.065 · penjualan $3.582.803
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 64,4% masih dipegang
- Posisi baru
- 7
- Meningkat
- 20
- Menurun
- 3
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +9.3% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,5% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
5,1%
Portofolio lengkap 38 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $11.232.964 | 12,04% | 47.130 | $1.867.687 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8.261.846 | 8,86% | 22.238 | $572.801 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.518.939 | 6,99% | 18.450 | $150.647 | Turun ×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 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.856.301 | 5,21% | 13.589 | $1.583.293 | Naik ×1 | ||
| MDLN Medline Inc. - Class A common stock | $3.742.856 | 4,01% | 94.900 | $2.898.335 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2.302.506 | 2,47% | 9.150 | $432.744 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $2.301.359 | 2,47% | 27.848 | $679.783 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.248.746 | 2,41% | 5.953 | $868.950 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.177.832 | 2,33% | 3.749 | Naik ×1 | |||
| PM Philip Morris International Inc Common Stock | $2.174.719 | 2,33% | 12.021 | $360.774 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.142.421 | 2,30% | 7.404 | $283.155 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2.128.896 | 2,28% | 4.996 | $285.465 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.028.407 | 2,17% | 3.601 | $137.517 | Naik ×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 | Turun ×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 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $1.518.418 | 1,63% | 2.926 | $367.263 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $1.298.715 | 1,39% | 4.125 | $53.030 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1.008.107 | 1,08% | 6.435 | $-94.366 | Naik ×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 | Naik ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $681.045 | 0,73% | 15.957 | $-263.594 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $647.692 | 0,69% | 540 | Naik ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $451.169 | 0,48% | 1.323 | Naik ×1 | |||
| GLD | $316.266 | 0,34% | 862 | Naik ×1 | |||
| VGT | $309.796 | 0,33% | 2.592 | $83.735 | Naik ×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 | ||||
| Penerbit tidak dikenal (CUSIP: G9723Y105) | $127.811 | 0,14% | 10.650 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MDLN | Beli lebih banyak | +76K | +$2.9M |
| TXN | Hanya pergerakan harga | +0 | +$1.9M |
| AMZN | Beli lebih banyak | +2K | +$1.9M |
| GOOGL | Beli lebih banyak | +2K | +$1.6M |
| MA | Beli lebih banyak | +3K | +$1.4M |
| ZTS | Hanya pergerakan harga | +0 | -$1.0M |
| AVGO | Beli lebih banyak | +1K | +$869K |
| V | Beli lebih banyak | +2K | +$849K |
| WFC | Beli lebih banyak | +7K | +$680K |
| OC | Hanya pergerakan harga | +0 | +$607K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPY | 30 Sep. 2025 | 7.220 | $4.460.877 | Tidak lagi dilacak |
| QQQ | 31 Maret 2025 | 4.200 | $2.147.166 | |
| NKE | 30 Sep. 2025 | 27.325 | $1.941.168 | -41,8% |
| TMO | 31 Maret 2025 | 3.311 | $1.722.482 | 24,7% |
| DHI | 30 Sep. 2025 | 12.808 | $1.651.207 | -12,5% |
| MRSH | 30 Juni 2026 | 9.054 | $1.570.416 | 14,7% |
| SCZ | 31 Des. 2025 | 19.145 | $1.468.804 | |
| PEP | 30 Sep. 2025 | 9.100 | $1.201.564 | 1,5% |
| EL | 31 Maret 2025 | 13.600 | $1.019.728 | 48,9% |
| JNJ | 31 Des. 2025 | 3.963 | $734.819 | 29,1% |
| ALC | 30 Juni 2025 | 6.893 | $648.357 | -17,6% |
| SHEL | 30 Sep. 2025 | 8.400 | $591.444 | 31,1% |
| RACE | 30 Juni 2025 | 1.200 | $508.385 | -11,9% |
| CVX | 31 Maret 2025 | 2.900 | $420.036 | 23,5% |
| XLK | 31 Maret 2025 | 1.400 | $325.528 | Tidak lagi dilacak |
| PG | 31 Maret 2026 | 2.209 | $316.572 | -0,8% |
| BP | 31 Maret 2025 | 9.640 | $284.958 | 33,9% |
| XLE | 31 Maret 2025 | 3.200 | $274.112 | Tidak lagi dilacak |
| MRK | 31 Des. 2025 | 3.040 | $255.147 | 44,1% |
| SLV | 31 Maret 2026 | 3.900 | $251.238 | Tidak lagi dilacak |
| VERX | 31 Des. 2025 | 9.100 | $225.589 | -34,0% |
| ROL | 30 Juni 2026 | 3.750 | $200.288 | -12,5% |
| NEOG | 30 Sep. 2025 | 18.550 | $88.669 | 107,9% |