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, TXN, MA, and represent 39.16% of Pictet Bank & Trust's stock portfolio.
- Added to shares of these 10 stocks: MDLN, AMD, MA, GOOGL, LLY, WFC, V, AVGO, AMZN, MSFT.
- Started 7 new stock positions in SPY, Wise Group Plc Ord Shs Class A, GLD, PG, PANW, LLY, AMD.
- Reduced shares in these 5 stocks: MRSH, GOOG, TSM, ROL, ETN.
- Sold out of its positions in MRSH, ROL.
- Pictet Bank & Trust was a net buyer of stock by $10M.
- Pictet Bank & Trust has $93M in assets under management (AUM), dropping by 22.63%.
- Central Index Key (CIK): 0001535631
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Portfolio Holdings for Pictet Bank & Trust
Pictet Bank & Trust holds 38 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 12.0 | $11M | +4% | 47k | 238.34 |
|
| Microsoft Corporation (MSFT) | 8.9 | $8.3M | +6% | 22k | 371.52 |
|
| Alphabet Cap Stk Cl C (GOOG) | 7.0 | $6.5M | -16% | 19k | 353.33 |
|
| Texas Instruments Incorporated (TXN) | 5.8 | $5.4M | 18k | 298.07 |
|
|
| Mastercard Incorporated Cl A (MA) | 5.5 | $5.1M | +33% | 10k | 513.60 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $4.9M | +19% | 14k | 357.37 |
|
| Medline Com Cl A (MDLN) | 4.0 | $3.7M | +400% | 95k | 39.44 |
|
| Waste Management (WM) | 3.8 | $3.5M | 16k | 222.88 |
|
|
| McDonald's Corporation (MCD) | 3.3 | $3.1M | 11k | 270.31 |
|
|
| NVIDIA Corporation (NVDA) | 3.0 | $2.8M | +5% | 14k | 200.09 |
|
| Msci (MSCI) | 2.9 | $2.7M | 4.8k | 560.04 |
|
|
| Visa Com Cl A (V) | 2.8 | $2.6M | +31% | 7.5k | 343.09 |
|
| Abbvie (ABBV) | 2.5 | $2.3M | +6% | 9.2k | 251.64 |
|
| Wells Fargo & Company (WFC) | 2.5 | $2.3M | +36% | 28k | 82.64 |
|
| Broadcom (AVGO) | 2.4 | $2.2M | +33% | 6.0k | 377.75 |
|
| Advanced Micro Devices (AMD) | 2.3 | $2.2M | NEW | 3.7k | 580.91 |
|
| Philip Morris International (PM) | 2.3 | $2.2M | +9% | 12k | 180.91 |
|
| Apple (AAPL) | 2.3 | $2.1M | 7.4k | 289.36 |
|
|
| Eaton Corp SHS (ETN) | 2.3 | $2.1M | -3% | 5.0k | 426.12 |
|
| Meta Platforms Cl A (META) | 2.2 | $2.0M | +8% | 3.6k | 563.29 |
|
| Owens Corning (OC) | 2.0 | $1.9M | 12k | 158.96 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.0 | $1.9M | -18% | 3.9k | 477.57 |
|
| Zoetis Cl A (ZTS) | 1.7 | $1.6M | 23k | 71.86 |
|
|
| O'reilly Automotive (ORLY) | 1.7 | $1.6M | +5% | 17k | 92.09 |
|
| Linde SHS (LIN) | 1.6 | $1.5M | +26% | 2.9k | 518.94 |
|
| Stryker Corporation (SYK) | 1.4 | $1.3M | +8% | 4.1k | 314.84 |
|
| salesforce (CRM) | 1.1 | $1.0M | +8% | 6.4k | 156.66 |
|
| UnitedHealth (UNH) | 1.1 | $1.0M | 2.4k | 415.63 |
|
|
| Totalenergies Se Act (TTE) | 0.8 | $782k | +27% | 10k | 77.78 |
|
| Boston Scientific Corporation (BSX) | 0.7 | $681k | +5% | 16k | 42.68 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $648k | NEW | 540.00 | 1199.43 |
|
| Palo Alto Networks (PANW) | 0.5 | $451k | NEW | 1.3k | 341.02 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $316k | NEW | 862.00 | 366.90 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $310k | +700% | 2.6k | 119.52 |
|
| Ubs Group SHS (UBS) | 0.3 | $286k | 5.8k | 49.66 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $276k | NEW | 1.9k | 146.64 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $217k | NEW | 290.00 | 746.77 |
|
| Wise Group Ord Shs Class A | 0.1 | $128k | NEW | 11k | 12.00 |
|
Past Filings by Pictet Bank & Trust
SEC 13F filings are viewable for Pictet Bank & Trust going back to 2013
- 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
- Pictet Bank & Trust 2022 Q3 filed Nov. 10, 2022