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, WM, and represent 40.53% of Pictet Bank & Trust's stock portfolio.
- Added to shares of these 7 stocks: MSFT, LIN, BSX, MDLN, TTE, AVGO, CRM.
- Started 4 new stock positions in LIN, BSX, TTE, MDLN.
- Reduced shares in these 10 stocks: AMZN, GOOG, GOOGL, WFC, MCD, SYK, PG, WM, , MA.
- Sold out of its positions in SLV, PG.
- Pictet Bank & Trust was a net seller of stock by $-1.0M.
- Pictet Bank & Trust has $76M in assets under management (AUM), dropping by -8.77%.
- Central Index Key (CIK): 0001535631
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Portfolio Holdings for Pictet Bank & Trust
Pictet Bank & Trust holds 33 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 12.3 | $9.4M | -9% | 45k | 208.27 |
|
| Microsoft Corporation (MSFT) | 10.1 | $7.7M | +25% | 21k | 368.53 |
|
| Alphabet Cap Stk Cl C (GOOG) | 8.4 | $6.4M | -11% | 22k | 286.86 |
|
| Mastercard Incorporated Cl A (MA) | 4.9 | $3.7M | -6% | 7.5k | 499.66 |
|
| Waste Management (WM) | 4.8 | $3.7M | -6% | 16k | 229.79 |
|
| McDonald's Corporation (MCD) | 4.7 | $3.5M | -12% | 11k | 310.79 |
|
| Texas Instruments Incorporated (TXN) | 4.6 | $3.5M | -6% | 18k | 194.14 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $3.3M | -16% | 11k | 287.56 |
|
| Zoetis Cl A (ZTS) | 3.5 | $2.7M | -6% | 23k | 118.21 |
|
| Msci (MSCI) | 3.4 | $2.6M | -6% | 4.8k | 539.01 |
|
| NVIDIA Corporation (NVDA) | 3.1 | $2.3M | -6% | 13k | 174.40 |
|
| Meta Platforms Cl A (META) | 2.5 | $1.9M | -6% | 3.3k | 572.13 |
|
| Abbvie (ABBV) | 2.5 | $1.9M | -3% | 8.6k | 217.49 |
|
| Apple (AAPL) | 2.4 | $1.9M | -7% | 7.3k | 253.79 |
|
| Eaton Corp SHS (ETN) | 2.4 | $1.8M | -6% | 5.2k | 357.67 |
|
| Philip Morris International (PM) | 2.4 | $1.8M | -5% | 11k | 165.34 |
|
| Visa Com Cl A (V) | 2.3 | $1.7M | -5% | 5.7k | 302.24 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.1 | $1.6M | -12% | 4.8k | 337.95 |
|
| Wells Fargo & Company (WFC) | 2.1 | $1.6M | -23% | 20k | 79.61 |
|
| Marsh & McLennan Companies (MRSH) | 2.1 | $1.6M | -5% | 9.1k | 173.45 |
|
| O'reilly Automotive (ORLY) | 2.0 | $1.5M | -5% | 16k | 92.31 |
|
| Broadcom (AVGO) | 1.8 | $1.4M | +68% | 4.5k | 309.51 |
|
| Owens Corning (OC) | 1.7 | $1.3M | -4% | 12k | 108.22 |
|
| Stryker Corporation (SYK) | 1.6 | $1.2M | -26% | 3.8k | 328.59 |
|
| Linde SHS (LIN) | 1.5 | $1.2M | NEW | 2.3k | 495.76 |
|
| salesforce (CRM) | 1.4 | $1.1M | +11% | 5.9k | 186.67 |
|
| Boston Scientific Corporation (BSX) | 1.2 | $945k | NEW | 15k | 62.75 |
|
| Medline Com Cl A (MDLN) | 1.1 | $845k | NEW | 19k | 44.50 |
|
| Totalenergies Se Act (TTE) | 1.0 | $733k | NEW | 7.9k | 93.22 |
|
| UnitedHealth (UNH) | 0.9 | $656k | -8% | 2.4k | 270.59 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $226k | 324.00 | 697.72 |
|
|
| Ubs Group SHS (UBS) | 0.3 | $220k | 5.8k | 38.24 |
|
|
| Rollins (ROL) | 0.3 | $200k | 3.8k | 53.41 |
|
Past Filings by Pictet Bank & Trust
SEC 13F filings are viewable for Pictet Bank & Trust going back to 2013
- 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
- Pictet Bank & Trust 2022 Q3 filed Nov. 10, 2022
- Pictet Bank & Trust 2022 Q2 filed Aug. 5, 2022