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Latest PICTET BANK & TRUST Ltd Stock Portfolio

$85.46Million | No. of Holdings #34

PICTET BANK & TRUST Ltd Performance

2026 Q3+3.53%
YTD+2.78%
2025+9.72%

About PICTET BANK & TRUST Ltd and 13F Hedge Fund Stock Holdings

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, PICTET BANK & TRUST Ltd reported an equity portfolio of $85.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of PICTET BANK & TRUST Ltd are AMZN, MSFT, GOOG. The fund has invested 12.6% of it's portfolio in AMAZON COM INC and 12% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off OWENS CORNING NEW (OC), BOSTON SCIENTIFIC CORP (BSX) and ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), ADVANCED MICRO DEVICES INC (AMD) and VISA INC (V). PICTET BANK & TRUST Ltd opened new stock positions in PARKER-HANNIFIN CORP (PH), AMPHENOL CORP (APH) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA) and APPLE INC (AAPL).
PICTET BANK & TRUST Ltd Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$85.46Million
  as of Oct 21, 2026

PICTET BANK & TRUST Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that PICTET BANK & TRUST Ltd made a return of 3.53% in the last quarter. In trailing 12 months, it's portfolio return was 5.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
parker-hannifin corp1,600,330
amphenol corp1,144,120
ishares inc739,487
generate biomedicines inc250,323
New stocks bought by PICTET BANK & TRUST Ltd

Additions

Ticker% Inc.
nvidia corporation9.64
apple inc2.3
Additions to existing portfolio by PICTET BANK & TRUST Ltd

Reductions

Ticker% Reduced
texas instrs inc-46.5
advanced micro devices inc-33.82
visa inc-25.95
eaton corp plc-22.76
alphabet inc-22.00
linde plc-20.64
abbvie inc-16.57
totalenergies se-15.22
PICTET BANK & TRUST Ltd reduced stake in above stock

Sold off

Ticker$ Sold
boston scientific corp-681,045
owens corning new-1,901,640
vanguard world fd-309,796
procter & gamble co-275,830
palo alto networks inc-451,169
spdr gold tr-316,266
eli lilly & co-647,692
state str spdr s&p 500 etf t-216,563
PICTET BANK & TRUST Ltd got rid off the above stocks

Sector Distribution

PICTET BANK & TRUST Ltd has about 29.3% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Others
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Basic Materials
Sector%
Technology29.3
Consumer Cyclical17.1
Communication Services14.1
Financial Services13.9
Others8.1
Industrials7.5
Healthcare6.3
Consumer Defensive2.4
Basic Materials1.3

Market Cap. Distribution

PICTET BANK & TRUST Ltd has about 91.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP71.1
LARGE-CAP20.7
UNALLOCATED8.1

Stocks belong to which Index?

About 91.9% of the stocks held by PICTET BANK & TRUST Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50091.9
Others8.1
Top 5 Winners (%)%
CRM
salesforce inc
44.4 %
MSFT
microsoft corp
35.7 %
META
meta platforms inc
27.1 %
AAPL
apple inc
14.9 %
NVDA
nvidia corporation
13.4 %
Top 5 Winners ($)$
MSFT
microsoft corp
3.0 M
META
meta platforms inc
0.6 M
AMZN
amazon com inc
0.5 M
CRM
salesforce inc
0.4 M
NVDA
nvidia corporation
0.4 M
Top 5 Losers (%)%
MCD
mcdonalds corp
-14.3 %
medline inc
-11.8 %
UNH
unitedhealth group inc
-11.7 %
SYK
stryker corporation
-11.6 %
WM
waste mgmt inc del
-8.4 %
Top 5 Losers ($)$
medline inc
-0.4 M
MCD
mcdonalds corp
-0.4 M
WM
waste mgmt inc del
-0.3 M
TXN
texas instrs inc
-0.2 M
GOOG
alphabet inc
-0.2 M

PICTET BANK & TRUST Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PICTET BANK & TRUST Ltd

PICTET BANK & TRUST Ltd has 34 stocks in it's portfolio. About 59.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for PICTET BANK & TRUST Ltd last quarter.

$85.46MTotal Value
42.00Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of PICTET BANK & TRUST Ltd, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
EMGF
Ishares Inc

Ishares Inc

EMGF
PICTET BANK & TRUST Ltd's holding in Ishares Inc over time
0.86%12,333
$739.5K
0.86%
new position
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
PICTET BANK & TRUST Ltd's holding in Spdr Gold Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off