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Latest PICTET BANK & TRUST Ltd Stock Portfolio

$93.27Million | No. of Holdings #38

PICTET BANK & TRUST Ltd Performance

2026 Q2+6.91%
YTD-0.72%
2025+9.72%

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

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, PICTET BANK & TRUST Ltd reported an equity portfolio of $93.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of PICTET BANK & TRUST Ltd are AMZN, MSFT, GOOG. The fund has invested 12% of it's portfolio in AMAZON COM INC and 8.9% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off MARSH & MCLENNAN COS INC (MMC) and ROLLINS INC (ROL) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MANUFAC (TSM), ALPHABET INC (GOOG) and EATON CORP PLC (ETN). PICTET BANK & TRUST Ltd opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), ELI LILLY & CO (LLY) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), MEDLINE INC and WELLS FARGO & CO (WFC).
PICTET BANK & TRUST Ltd Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$93.27Million
  as of Jul 24, 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 6.91% in the last quarter. In trailing 12 months, it's portfolio return was 6.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
advanced micro devices inc2,177,830
eli lilly & co647,692
palo alto networks inc451,169
spdr gold tr316,266
procter & gamble co275,830
state str spdr s&p 500 etf t216,563
wise group plc127,811
New stocks bought by PICTET BANK & TRUST Ltd

Additions

Ticker% Inc.
vanguard world fd700
medline inc400
wells fargo & co36.72
mastercard incorporated33.67
broadcom inc33.54
visa inc31.32
totalenergies se27.84
linde plc26.01
Additions to existing portfolio by PICTET BANK & TRUST Ltd

Reductions

Ticker% Reduced
taiwan semiconductor manufac-18.29
alphabet inc-16.89
eaton corp plc-3.07
PICTET BANK & TRUST Ltd reduced stake in above stock

Sold off

Ticker$ Sold
marsh & mclennan cos inc-1,570,420
rollins inc-200,288
PICTET BANK & TRUST Ltd got rid off the above stocks

Sector Distribution

PICTET BANK & TRUST Ltd has about 26.2% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Others
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Basic Materials
Sector%
Technology26.2
Consumer Cyclical17.1
Communication Services14.4
Financial Services13.6
Others8.2
Industrials8.1
Healthcare8.1
Consumer Defensive2.6
Basic Materials1.6

Market Cap. Distribution

PICTET BANK & TRUST Ltd has about 91.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP73.6
LARGE-CAP18.1
UNALLOCATED8.2

Stocks belong to which Index?

About 89.8% 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 50089.8
Others10.2
Top 5 Winners (%)%
UNH
unitedhealth group inc
53.6 %
TXN
texas instrs inc
53.5 %
OC
owens corning new
46.9 %
TSM
taiwan semiconductor manufac
37.5 %
UBS
ubs group ag
29.9 %
Top 5 Winners ($)$
TXN
texas instrs inc
1.9 M
AMZN
amazon com inc
1.4 M
GOOG
alphabet inc
1.4 M
GOOG
alphabet inc
0.9 M
TSM
taiwan semiconductor manufac
0.6 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
ZTS
zoetis inc
-39.2 %
BSX
boston scientific corp
-31.4 %
CRM
salesforce inc
-15.5 %
totalenergies se
-15.0 %
Top 5 Losers ($)$
ZTS
zoetis inc
-1.0 M
VAW
vanguard world fd
-0.8 M
MCD
mcdonalds corp
-0.5 M
BSX
boston scientific corp
-0.3 M
medline inc
-0.3 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 38 stocks in it's portfolio. About 58.5% of the portfolio is in top 10 stocks. ZTS proved to be the most loss making stock for the portfolio. TXN was the most profitable stock for PICTET BANK & TRUST Ltd last quarter.

$93.27MTotal Value
40.00Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of PICTET BANK & TRUST Ltd, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
PICTET BANK & TRUST Ltd's holding in Spdr Gold Tr over time
0.34%862
$316.3K
0.34%
new position