Pictet Bank & Trust
Latest statistics and disclosures from Pictet Bank & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, GOOG, MA, GOOGL, and represent 42.22% of Pictet Bank & Trust's stock portfolio.
- Added to shares of these 6 stocks: PH, APH, PICK, NVDA, GENB, AAPL.
- Started 4 new stock positions in PICK, PH, GENB, APH.
- Reduced shares in these 10 stocks: TXN, OC, MSFT, GOOGL, AMZN, AMD, V, BSX, LLY, ETN.
- Sold out of its positions in BSX, LLY, OC, PANW, PG, SPY, GLD, VGT.
- Pictet Bank & Trust was a net seller of stock by $-11M.
- Pictet Bank & Trust has $86M in assets under management (AUM), dropping by -8.37%.
- Central Index Key (CIK): 0001535631
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Portfolio Holdings for Pictet Bank & Trust
Pictet Bank & Trust holds 34 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 12.6 | $11M | -8% | 43k | 249.15 |
|
| Microsoft Corporation (MSFT) | 12.0 | $10M | -9% | 20k | 510.89 |
|
| Alphabet Cap Stk Cl C (GOOG) | 7.1 | $6.1M | -3% | 18k | 340.74 |
|
| Mastercard Incorporated Cl A (MA) | 6.2 | $5.3M | -3% | 9.7k | 551.47 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $3.6M | -21% | 11k | 344.08 |
|
| NVIDIA Corporation (NVDA) | 4.1 | $3.5M | +9% | 15k | 228.38 |
|
| Medline Com Cl A (MDLN) | 3.7 | $3.2M | -3% | 92k | 34.70 |
|
| Waste Management (WM) | 3.7 | $3.1M | -3% | 15k | 203.92 |
|
| Texas Instruments Incorporated (TXN) | 3.2 | $2.7M | -46% | 9.6k | 280.09 |
|
| McDonald's Corporation (MCD) | 3.0 | $2.5M | -3% | 11k | 230.94 |
|
| Apple (AAPL) | 3.0 | $2.5M | +2% | 7.6k | 333.02 |
|
| Msci (MSCI) | 2.9 | $2.5M | -3% | 4.7k | 538.66 |
|
| Meta Platforms Cl A (META) | 2.7 | $2.3M | -11% | 3.2k | 725.18 |
|
| Philip Morris International (PM) | 2.4 | $2.0M | -10% | 11k | 190.82 |
|
| Wells Fargo & Company (WFC) | 2.4 | $2.0M | -8% | 25k | 80.05 |
|
| Broadcom (AVGO) | 2.4 | $2.0M | -2% | 5.8k | 351.19 |
|
| Visa Com Cl A (V) | 2.3 | $2.0M | -25% | 5.6k | 359.33 |
|
| Abbvie (ABBV) | 2.3 | $2.0M | -16% | 7.6k | 261.59 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.0 | $1.7M | -6% | 3.7k | 456.19 |
|
| Eaton Corp SHS (ETN) | 1.9 | $1.7M | -22% | 3.9k | 429.71 |
|
| Parker-Hannifin Corporation (PH) | 1.9 | $1.6M | NEW | 1.7k | 955.42 |
|
| Advanced Micro Devices (AMD) | 1.8 | $1.5M | -33% | 2.5k | 611.76 |
|
| Zoetis Cl A (ZTS) | 1.8 | $1.5M | -3% | 22k | 69.83 |
|
| salesforce (CRM) | 1.6 | $1.3M | -9% | 5.8k | 229.57 |
|
| O'reilly Automotive (ORLY) | 1.6 | $1.3M | -10% | 16k | 85.41 |
|
| Amphenol Corp Cl A (APH) | 1.3 | $1.1M | NEW | 14k | 84.30 |
|
| Linde SHS (LIN) | 1.3 | $1.1M | -20% | 2.3k | 474.65 |
|
| Stryker Corporation (SYK) | 1.1 | $971k | -14% | 3.5k | 275.39 |
|
| UnitedHealth (UNH) | 1.0 | $888k | 2.4k | 367.08 |
|
|
| Ishares Msci Gbl Etf New (PICK) | 0.9 | $740k | NEW | 12k | 59.96 |
|
| Totalenergies Se Act (TTE) | 0.9 | $733k | -15% | 8.5k | 85.98 |
|
| Ubs Group SHS (UBS) | 0.3 | $278k | 5.8k | 48.25 |
|
|
| Generate Biomedicines Com Shs (GENB) | 0.3 | $250k | NEW | 17k | 15.02 |
|
| Wise Group Ord Shs Class A (WSE) | 0.1 | $122k | 11k | 11.48 |
|
Past Filings by Pictet Bank & Trust
SEC 13F filings are viewable for Pictet Bank & Trust going back to 2013
- Pictet Bank & Trust 2026 Q3 filed Oct. 21, 2026
- Pictet Bank & Trust 2026 Q2 filed July 24, 2026
- Pictet Bank & Trust 2026 Q1 filed April 14, 2026
- Pictet Bank & Trust 2025 Q4 filed Jan. 16, 2026
- Pictet Bank & Trust 2025 Q3 filed Oct. 21, 2025
- Pictet Bank & Trust 2025 Q2 filed July 15, 2025
- Pictet Bank & Trust 2025 Q1 filed April 28, 2025
- Pictet Bank & Trust 2024 Q4 filed Jan. 30, 2025
- Pictet Bank & Trust 2024 Q3 filed Oct. 18, 2024
- Pictet Bank & Trust 2024 Q2 filed July 18, 2024
- Pictet Bank & Trust 2024 Q1 filed May 1, 2024
- Pictet Bank & Trust 2023 Q4 filed Feb. 9, 2024
- Pictet Bank & Trust 2023 Q3 filed Nov. 2, 2023
- Pictet Bank & Trust 2023 Q2 filed Aug. 7, 2023
- Pictet Bank & Trust 2023 Q1 filed May 2, 2023
- Pictet Bank & Trust 2022 Q4 filed Feb. 10, 2023