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Latest PICTET BANK & TRUST Ltd Stock Portfolio

PICTET BANK & TRUST Ltd Performance:
2026 Q1: -7.14%YTD: -7.14%2025: 9.72%
Performance for 2026 Q1 is -7.14%, and YTD is -7.14%, and 2025 is 9.72%.

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

On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, PICTET BANK & TRUST Ltd reported an equity portfolio of $76.1 Millions as of 31 Mar, 2026.

The top stock holdings of PICTET BANK & TRUST Ltd are AMZN, MSFT, GOOG. The fund has invested 12.3% of it's portfolio in AMAZON COM INC and 10.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off PROCTER AND GAMBLE CO (PG) and ISHARES SILVER TR (SLV) stocks. They significantly reduced their stock positions in STRYKER CORPORATION (SYK), WELLS FARGO & CO (WFC) and ALPHABET INC (GOOG). PICTET BANK & TRUST Ltd opened new stock positions in LINDE PLC (LIN), BOSTON SCIENTIFIC CORP (BSX) and MEDLINE INC. The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), MICROSOFT CORP (MSFT) and SALESFORCE INC (CRM).

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

Our best estimate is that PICTET BANK & TRUST Ltd made a return of -7.14% in the last quarter. In trailing 12 months, it's portfolio return was 7.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
linde plc1,151,160
boston scientific corp944,639
medline inc844,521
totalenergies se732,745
New stocks bought by PICTET BANK & TRUST Ltd

Additions

Ticker% Inc.
broadcom inc68.54
microsoft corp25.54
salesforce inc11.27
Additions to existing portfolio by PICTET BANK & TRUST Ltd

Reductions

Ticker% Reduced
stryker corporation-26.33
wells fargo & co-23.9
alphabet inc-16.34
taiwan semiconductor manufac-12.63
mcdonalds corp-12.31
alphabet inc-11.2
amazon com inc-9.95
unitedhealth group inc-8.29
PICTET BANK & TRUST Ltd reduced stake in above stock

Sold off

Ticker$ Sold
ishares silver tr-251,238
procter and gamble co-316,572
PICTET BANK & TRUST Ltd got rid off the above stocks

Sector Distribution

PICTET BANK & TRUST Ltd has about 23.5% of it's holdings in Technology sector.

Sector%
Technology23.5
Consumer Cyclical19.2
Communication Services15.2
Financial Services14.8
Healthcare9.7
Industrials8.9
Others4.8
Consumer Defensive2.4
Basic Materials1.5

Market Cap. Distribution

PICTET BANK & TRUST Ltd has about 95.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP70.7
LARGE-CAP24.5
UNALLOCATED4.8

Stocks belong to which Index?

About 93.5% of the stocks held by PICTET BANK & TRUST Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50093.5
Others6.5
Top 5 Winners (%)%
ETN
eaton corp plc
11.9 %
TXN
texas instrs inc
11.5 %
TSM
taiwan semiconductor manufac
10.5 %
WM
waste mgmt inc del
4.4 %
PM
philip morris intl inc
3.0 %
Top 5 Winners ($)$
TXN
texas instrs inc
0.4 M
ETN
eaton corp plc
0.2 M
TSM
taiwan semiconductor manufac
0.2 M
WM
waste mgmt inc del
0.2 M
MCD
mcdonalds corp
0.1 M
Top 5 Losers (%)%
CRM
salesforce inc
-28.5 %
MSFT
microsoft corp
-21.6 %
UBS
ubs group ag
-18.0 %
UNH
unitedhealth group inc
-17.3 %
V
visa inc
-13.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.1 M
AMZN
amazon com inc
-1.1 M
GOOG
alphabet inc
-0.6 M
MA
mastercard incorporated
-0.6 M
CRM
salesforce inc
-0.4 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 33 stocks in it's portfolio. About 61% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. TXN was the most profitable stock for PICTET BANK & TRUST Ltd last quarter.

Last Reported on: 14 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions