PICTET BANK & TRUST Ltd — 13F Holdings & Portfolio
CIK 1535631 · latest 13F-HR filed 2026-04-14
PICTET BANK & TRUST Ltd manages $76.1M in 13F-reported U.S. long-equity assets across 33 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AMZN (12.31%), MSFT (10.11%), GOOG (8.37%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 2, added to 1, and trimmed 21.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$76.1M
Long-equity book
33
Distinct positions
2026-03-31
Filed 2026-04-14
+4 / −2 / ↑1 / ↓21
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- AMAZON COM INC-$2.2M -18.7%
- ALPHABET INC-$1.5M -18.8%
- ALPHABET INC-$985.4K -23.1%
- WELLS FARGO & CO-$872.9K -35.0%
- MASTERCARD INCORPORATED-$819.6K -17.9%
New Positions
- LINDE PLC$1.2M
- BOSTON SCIENTIFIC CORP$944.6K
- MEDLINE INC$844.5K
- TOTALENERGIES SE$732.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 023135106 | $9.4M | 12.31% | 44,967 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $7.7M | 10.11% | 20,864 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $6.4M | 8.37% | 22,200 | SH |
| 4 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.7M | 4.93% | 7,500 | SH |
| 5 | WASTE MGMT INC DEL | WM | 94106L109 | $3.7M | 4.80% | 15,900 | SH |
| 6 | MCDONALDS CORP | MCD | 580135101 | $3.5M | 4.66% | 11,400 | SH |
| 7 | TEXAS INSTRS INC | TXN | 882508104 | $3.5M | 4.59% | 18,000 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $3.3M | 4.30% | 11,382 | SH |
| 9 | ZOETIS INC | ZTS | 98978V103 | $2.7M | 3.50% | 22,500 | SH |
| 10 | MSCI INC | MSCI | 55354G100 | $2.6M | 3.42% | 4,825 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.3M | 3.06% | 13,356 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $1.9M | 2.49% | 3,305 | SH |
| 13 | ABBVIE INC | ABBV | 00287Y109 | $1.9M | 2.46% | 8,597 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $1.9M | 2.44% | 7,326 | SH |
| 15 | EATON CORP PLC | ETN | G29183103 | $1.8M | 2.42% | 5,154 | SH |
| 16 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.8M | 2.39% | 10,971 | SH |
| 17 | VISA INC | V | 92826C839 | $1.7M | 2.27% | 5,722 | SH |
| 18 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.6M | 2.14% | 4,807 | SH |
| 19 | WELLS FARGO & CO | WFC | 949746101 | $1.6M | 2.13% | 20,369 | SH |
| 20 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $1.6M | 2.06% | 9,054 | SH |
| 21 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $1.5M | 1.99% | 16,369 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $1.4M | 1.81% | 4,458 | SH |
| 23 | OWENS CORNING NEW | OC | 690742101 | $1.3M | 1.70% | 11,963 | SH |
| 24 | STRYKER CORPORATION | SYK | 863667101 | $1.2M | 1.64% | 3,791 | SH |
| 25 | LINDE PLC | LIN | G54950103 | $1.2M | 1.51% | 2,322 | SH |
| 26 | SALESFORCE INC | CRM | 79466L302 | $1.1M | 1.45% | 5,906 | SH |
| 27 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $944.6K | 1.24% | 15,054 | SH |
| 28 | MEDLINE INC | MDLN | 58507V107 | $844.5K | 1.11% | 18,978 | SH |
| 29 | TOTALENERGIES SE | TTE | F92124100 | $732.7K | 0.96% | 7,860 | SH |
| 30 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $655.6K | 0.86% | 2,423 | SH |
| 31 | VANGUARD WORLD FD | VGT | 92204A702 | $226.1K | 0.30% | 324 | SH |
| 32 | UBS GROUP AG | UBS | H42097107 | $220.2K | 0.29% | 5,758 | SH |
| 33 | ROLLINS INC | ROL | 775711104 | $200.3K | 0.26% | 3,750 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $76.1M | 33 | 0001535631-26-000004 |
| 2025-12-31 | 2026-01-16 | $83.4M | 31 | 0001535631-26-000001 |