Q2 2026 13F · SEC CIK 1535631

PICTET BANK & TRUST Ltd

Bank & trustFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $93.3M
Reported positions: 38
Top holdings a year, 3 yrs: +14.7%
Average holding period: 7.8 yrs

PICTET BANK & TRUST Ltd is a bank & trust that reported 38 positions worth $93.3M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Amazon Com Inc Com (AMZN, 12.0%), Microsoft Corp (MSFT, 8.9%), Alphabet Inc (GOOG, 7.0%). A portfolio copying its top holdings returned 14.7% a year over the last 3 years, against 20.4% for the S&P 500.

PICTET BANK & TRUST Ltd holdings all 38 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

PICTET BANK & TRUST Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AMZNAmazon Com Inc Com	12.0%	12.3%	47,130	+4.8%	$11.2M
MSFTMicrosoft Corp	8.9%	10.1%	22,238	+6.6%	$8.3M
GOOGAlphabet Inc	7.0%	8.4%	18,450	-16.9%	$6.5M
TXNTexas Instruments Inc	5.8%	4.6%	18,000	+0.0%	$5.4M
MAMastercard Inc.	5.5%	4.9%	10,025	+33.7%	$5.1M
GOOGLAlphabet Inc	5.2%	4.3%	13,589	+19.4%	$4.9M
MDLNMedline Inc	4.0%	1.1%	94,900	+400.1%	$3.7M
WMWaste Mgmt Inc Del	3.8%	4.8%	15,900	+0.0%	$3.5M
MCDMcdonalds Corp Com	3.3%	4.7%	11,400	+0.0%	$3.1M
NVDANvidia Corporation Com	3.0%	3.1%	14,084	+5.5%	$2.8M
MSCIMSCI Inc	2.9%	3.4%	4,825	+0.0%	$2.7M
VVisa Inc Com Cl A	2.8%	2.3%	7,514	+31.3%	$2.6M
ABBVAbbvie Inc	2.5%	2.5%	9,150	+6.4%	$2.3M
WFCWells Fargo Co New	2.5%	2.1%	27,848	+36.7%	$2.3M
AVGOBroadcom Inc	2.4%	1.8%	5,953	+33.5%	$2.2M
AMDAdvanced Micro Devices Inc	2.3%	New	3,749	—	$2.2M
PMPhilip Morris Intl Inc Com	2.3%	2.4%	12,021	+9.6%	$2.2M
AAPLApple Inc	2.3%	2.4%	7,404	+1.1%	$2.1M
ETNEaton Corp PLC	2.3%	2.4%	4,996	-3.1%	$2.1M
METAMeta Platforms Inc Class A	2.2%	2.5%	3,601	+9.0%	$2.0M
OCOwens Corning New	2.0%	1.7%	11,963	+0.0%	$1.9M
TSMTaiwan Semiconductor Manufac	2.0%	2.1%	3,928	-18.3%	$1.9M
ZTSZoetis Inc	1.7%	3.5%	22,500	+0.0%	$1.6M
ORLYO'Reilly Automotive Inc	1.7%	2.0%	17,314	+5.8%	$1.6M
LINLinde PLC	1.6%	1.5%	2,926	+26.0%	$1.5M
SYKStryker Corporation	1.4%	1.6%	4,125	+8.8%	$1.3M
CRMSalesforce Inc Com	1.1%	1.4%	6,435	+9.0%	$1.0M
UNHUnitedhealth Group Inc Com	1.1%	0.9%	2,423	+0.0%	$1.0M
TTETotalenergies SE Act	0.8%	1.0%	10,048	+27.8%	$782K
BSXBoston Scientific Corp	0.7%	1.2%	15,957	+6.0%	$681K
LLYLilly Eli & Co	0.7%	New	540	—	$648K
PANWPalo Alto Networks Inc	0.5%	New	1,323	—	$451K
GLDSpdr Gold Shares	0.3%	New	862	—	$316K
VGTVanguard Info Tech	0.3%	0.3%	2,592	+700.0%	$310K
UBSUbs Group AG	0.3%	0.3%	5,758	+0.0%	$286K
PGProcter & Gamble Co Com	0.3%	New	1,881	—	$276K
SPYSpdr S&p 500 ETF Tr	0.2%	New	290	—	$217K
WPLCFWise Group PLC	0.1%	New	10,650	—	$128K

What PICTET BANK & TRUST Ltd bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +15.7% /yr; S&P 500 +20.1%
3 years: +14.7% /yr; S&P 500 +20.4%
5 years: +8.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$93.3M	38
Q1 2026	$76.1M	33
Q4 2025	$83.4M	31
Q3 2025	$83.2M	33
Q2 2025	$85.3M	35
Q1 2025	$81.8M	36
Q4 2024	$100.1M	42
Q3 2024	$98.8M	41
Q2 2024	$98.1M	40
Q1 2024	$95.0M	39
Q4 2023	$98.7M	43
Q3 2023	$93.2M	43

Questions about PICTET BANK & TRUST Ltd's portfolio

What stocks does PICTET BANK & TRUST Ltd own?

PICTET BANK & TRUST Ltd's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 38 positions worth $93.3M. The largest are Amazon Com Inc Com (AMZN) at 12.0%, Microsoft Corp (MSFT) at 8.9%, Alphabet Inc (GOOG) at 7.0%, Texas Instruments Inc (TXN) at 5.8% and Mastercard Inc. (MA) at 5.5%.

What did PICTET BANK & TRUST Ltd buy last quarter?

In Q2 2026, PICTET BANK & TRUST Ltd added a new position in Advanced Micro Devices Inc (AMD), a new position in Lilly Eli & Co (LLY), a new position in Palo Alto Networks Inc (PANW), a new position in Spdr Gold Shares (GLD), a new position in Procter & Gamble Co Com (PG), Vanguard Info Tech (VGT) (+700.0% shares), Medline Inc (MDLN) (+400.1% shares) and Wells Fargo Co New (WFC) (+36.7% shares), compared with its Q1 2026 filing.

What did PICTET BANK & TRUST Ltd sell last quarter?

In Q2 2026, PICTET BANK & TRUST Ltd sold all of Marsh (MRSH), sold all of Rollins Inc (ROL), Taiwan Semiconductor Manufac (TSM) (-18.3% shares) and Alphabet Inc (GOOG) (-16.9% shares), compared with its Q1 2026 filing.

How has PICTET BANK & TRUST Ltd's portfolio performed?

A portfolio copying PICTET BANK & TRUST Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.7% against +20.1%. Over 5 years: +8.3% a year against +11.6%.

When is PICTET BANK & TRUST Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. PICTET BANK & TRUST Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.