PICTET BANK & TRUST Ltd — 13F Holdings & Portfolio
CIK 1535631 · latest 13F-HR filed 2026-07-24
PICTET BANK & TRUST Ltd manages $93.3M in 13F-reported U.S. long-equity assets across 38 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMZN (12.04%), MSFT (8.86%), GOOG (6.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 2, added to 23, and trimmed 4.
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.
WEST BAY STREET AND BLAKE ROAD
NASSAU, C5 N-4837
$93.3M
Long-equity book
38
Distinct positions
2026-06-30
Filed 2026-07-24
+7 / −2 / ↑23 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MEDLINE INC$2.9M +343.2%
- TEXAS INSTRS INC$1.9M +53.5%
- AMAZON COM INC$1.9M +19.9%
- ALPHABET INC$1.6M +48.4%
- MASTERCARD INCORPORATED$1.4M +37.4%
Top Trims
- ZOETIS INC-$1.0M -39.2%
- MCDONALDS CORP-$461.5K -13.0%
- BOSTON SCIENTIFIC CORP-$263.6K -27.9%
- SALESFORCE INC-$94.4K -8.6%
New Positions
- ADVANCED MICRO DEVICES INC$2.2M
- ELI LILLY & CO$647.7K
- PALO ALTO NETWORKS INC$451.2K
- SPDR GOLD TR$316.3K
- PROCTER & GAMBLE CO$275.8K
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 | $11.2M | 12.04% | 47,130 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $8.3M | 8.86% | 22,238 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $6.5M | 6.99% | 18,450 | SH |
| 4 | TEXAS INSTRS INC | TXN | 882508104 | $5.4M | 5.75% | 18,000 | SH |
| 5 | MASTERCARD INCORPORATED | MA | 57636Q104 | $5.1M | 5.52% | 10,025 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $4.9M | 5.21% | 13,589 | SH |
| 7 | MEDLINE INC | MDLN | 58507V107 | $3.7M | 4.01% | 94,900 | SH |
| 8 | WASTE MGMT INC DEL | WM | 94106L109 | $3.5M | 3.80% | 15,900 | SH |
| 9 | MCDONALDS CORP | MCD | 580135101 | $3.1M | 3.30% | 11,400 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.8M | 3.02% | 14,084 | SH |
| 11 | MSCI INC | MSCI | 55354G100 | $2.7M | 2.90% | 4,825 | SH |
| 12 | VISA INC | V | 92826C839 | $2.6M | 2.76% | 7,514 | SH |
| 13 | ABBVIE INC | ABBV | 00287Y109 | $2.3M | 2.47% | 9,150 | SH |
| 14 | WELLS FARGO & CO | WFC | 949746101 | $2.3M | 2.47% | 27,848 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $2.2M | 2.41% | 5,953 | SH |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.2M | 2.33% | 3,749 | SH |
| 17 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.2M | 2.33% | 12,021 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $2.1M | 2.30% | 7,404 | SH |
| 19 | EATON CORP PLC | ETN | G29183103 | $2.1M | 2.28% | 4,996 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $2.0M | 2.17% | 3,601 | SH |
| 21 | OWENS CORNING NEW | OC | 690742101 | $1.9M | 2.04% | 11,963 | SH |
| 22 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.9M | 2.01% | 3,928 | SH |
| 23 | ZOETIS INC | ZTS | 98978V103 | $1.6M | 1.73% | 22,500 | SH |
| 24 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $1.6M | 1.71% | 17,314 | SH |
| 25 | LINDE PLC | LIN | G54950103 | $1.5M | 1.63% | 2,926 | SH |
| 26 | STRYKER CORPORATION | SYK | 863667101 | $1.3M | 1.39% | 4,125 | SH |
| 27 | SALESFORCE INC | CRM | 79466L302 | $1.0M | 1.08% | 6,435 | SH |
| 28 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.0M | 1.08% | 2,423 | SH |
| 29 | TOTALENERGIES SE | TTE | F92124100 | $781.5K | 0.84% | 10,048 | SH |
| 30 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $681.0K | 0.73% | 15,957 | SH |
| 31 | ELI LILLY & CO | LLY | 532457108 | $647.7K | 0.69% | 540 | SH |
| 32 | PALO ALTO NETWORKS INC | PANW | 697435105 | $451.2K | 0.48% | 1,323 | SH |
| 33 | SPDR GOLD TR | GLD | 78463V107 | $316.3K | 0.34% | 862 | SH |
| 34 | VANGUARD WORLD FD | VGT | 92204A702 | $309.8K | 0.33% | 2,592 | SH |
| 35 | UBS GROUP AG | UBS | H42097107 | $286.0K | 0.31% | 5,758 | SH |
| 36 | PROCTER & GAMBLE CO | PG | 742718109 | $275.8K | 0.30% | 1,881 | SH |
| 37 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $216.6K | 0.23% | 290 | SH |
| 38 | WISE GROUP PLC | WSE | G9723Y105 | $127.8K | 0.14% | 10,650 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $93.3M | 38 | 0001535631-26-000005 |
| 2026-03-31 | 2026-04-14 | $76.1M | 33 | 0001535631-26-000004 |
| 2025-12-31 | 2026-01-16 | $83.4M | 31 | 0001535631-26-000001 |