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Pictet BANK & Trust Ltd

CIK 1535631 · latest 13F filed 21 October 2026 · Read the filing on EDGAR

Pictet BANK & Trust Ltd reported 34 US-listed holdings worth $85.5 million in its 13F for the quarter ended 30 September 2026, filed 21 October 2026. Its largest: Amazon.com Inc. (12.6%), Microsoft Corp. (12.0%) and Alphabet Inc. (7.1%). Against the quarter before, it opened 4 positions, added to 2, trimmed 26 and sold out of 8.

Reported holdings$85.5M-8.4% on Q2 2026
Positions34-4 on Q2 2026
The largest ten59.9%of its reported holdings
Latest 13FQ3 2026filed 21 October 2026
Where the money is
Added toTrimmed
AMZN12.6%MSFT12.0%GOOG7.1%MA6.2%GOOGL4.3%NVDA4.1%MDLN3.7%WM3.7%TXN3.2%MCD3.0%AAPL3.0%MSCI2.9%META2.7%PM2.4%20 more29.2%

The 14 largest of its 34 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $98.8 million in 41 positions$98.8MQ3 24Q4 2024: $100.1 million in 42 positions$100MQ4 24Q1 2025: $81.8 million in 36 positions$81.8MQ1 25Q2 2025: $85.3 million in 35 positions$85.3MQ2 25Q3 2025: $83.2 million in 33 positions$83.2MQ3 25Q4 2025: $83.4 million in 31 positions$83.4MQ4 25Q1 2026: $76.1 million in 33 positions$76.1MQ1 26Q2 2026: $93.3 million in 38 positions$93.3MQ2 26Q3 2026: $85.5 million in 34 positions$85.5MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +18.6% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +18.6%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 2Held 2Trimmed 26Sold out 8
Opened: 4Added: 2Held: 2Trimmed: 26Sold out: 8

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 4

  1. Parker-Hannifin Corp. PH$1.6 million
  2. Amphenol Corp. APH$1.1 million
  3. iShares MSCI Global Metals & Mining Producers ETF PICK$739,487
  4. Generate Biomedicines Inc. GENB$250,323

Added to 2

  1. NVIDIA Corp. NVDA+1,358 shares · +10%
  2. Apple Inc. AAPL+170 shares · +2%

Trimmed 26

  1. Texas Instruments Inc. TXN-8,370 shares · -46%
  2. Microsoft Corp. MSFT-2,108 shares · -9%
  3. Alphabet Inc. GOOGL-2,989 shares · -22%
  4. Amazon.com Inc. AMZN-3,888 shares · -8%
  5. Advanced Micro Devices Inc. AMD-1,268 shares · -34%
  6. Visa Inc. V-1,950 shares · -26%
  7. Eaton Corp. plc ETN-1,137 shares · -23%
  8. AbbVie Inc. ABBV-1,516 shares · -17%

and 18 more in the table below

Sold out of 8

  1. Owens Corning OC$1.9 million last quarter
  2. Boston Scientific Corp. BSX$681,045 last quarter
  3. Eli Lilly & Co. LLY$647,692 last quarter
  4. Palo Alto Networks Inc. PANW$451,169 last quarter
  5. SPDR Gold Trust GLD$316,266 last quarter
  6. Vanguard World FD VGT$309,796 last quarter
  7. Procter & Gamble Co. PG$275,830 last quarter
  8. SPDR S&P 500 SPY$216,563 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Amazon.com Inc. AMZN43.2K$10.8 million12.61%-3.9K
Microsoft Corp. MSFT20.1K$10.3 million12.03%-2.1K
Alphabet Inc. GOOG17.8K$6.1 million7.09%-675
Mastercard Inc. MA9.7K$5.3 million6.23%-375
Alphabet Inc. GOOGL10.6K$3.6 million4.27%-3.0K
NVIDIA Corp. NVDA15.4K$3.5 million4.13%+1.4K
Medline Inc. MDLN91.5K$3.2 million3.72%-3.4K
Waste Management Inc. WM15.3K$3.1 million3.66%-550
Texas Instruments Inc. TXN9.6K$2.7 million3.16%-8.4K
McDonald's Corp. MCD11.0K$2.5 million2.97%-400
Apple Inc. AAPL7.6K$2.5 million2.95%+170
MSCI Inc. MSCI4.7K$2.5 million2.93%-175
Meta Platforms, Inc. META3.2K$2.3 million2.71%-406
Philip Morris International Inc. PM10.7K$2.0 million2.39%-1.3K
Wells Fargo & Company WFC25.4K$2.0 million2.38%-2.4K
Broadcom Inc. AVGO5.8K$2.0 million2.38%-165
Visa Inc. V5.6K$2.0 million2.34%-1.9K
AbbVie Inc. ABBV7.6K$2.0 million2.34%-1.5K
Taiwan Semiconductor Manufacturing Company Limited TSM3.7K$1.7 million1.95%-273
Eaton Corp. plc ETN3.9K$1.7 million1.94%-1.1K
Parker-Hannifin Corp. PH1.7K$1.6 million1.87%new
Advanced Micro Devices Inc. AMD2.5K$1.5 million1.78%-1.3K
Zoetis Inc. ZTS21.7K$1.5 million1.77%-800
Salesforce, Inc. CRM5.8K$1.3 million1.57%-598
O'Reilly Automotive, Inc. ORLY15.5K$1.3 million1.55%-1.8K
Amphenol Corp. APH13.6K$1.1 million1.34%new
Linde plc LIN2.3K$1.1 million1.29%-604
Stryker Corp. SYK3.5K$971,0251.14%-599
UnitedHealth Group Inc. UNH2.4K$888,3341.04%-3
iShares MSCI Global Metals & Mining Producers ETF PICK12.3K$739,4870.87%new
TotalEnergies SE TTE8.5K$732,4960.86%-1.5K
UBS Group AG UBS5.8K$277,8490.33%no change
Generate Biomedicines Inc. GENB16.7K$250,3230.29%new
Wise Group PLC Ord SHS Class A WSE10.7K$122,2950.14%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.