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CIK: 0001535631
Total reported value
$85.5M
$85.5M
38 檔
42.7%
At the close of Q2 2026, PICTET BANK & TRUST Ltd disclosed equity holdings valued at approximately $85.5M, spread across 38 reported holdings.
In Q2 2026, PICTET BANK & TRUST Ltd displayed an active expansion posture, initiating 7 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.04% | +0.57% | +4.81% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.86% | +3.17% | +6.59% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.99% | +0.10% | -16.89% | |
| 4 | TXN | Texas Instruments Inc | Stock-Tech | 5.75% | -2.59% | — | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 5.52% | +0.71% | +33.67% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.21% | -0.94% | +19.39% | |
| 7 | MDLN | Medline Inc-cl A | Stock-Other | 4.01% | -0.29% | +400.05% | |
| 8 | WM | Waste Management Inc | Stock-Industrials | 3.80% | -0.14% | — | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.30% | -0.33% | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.02% | +1.11% | +5.45% | |
| 11 | MSCI | Msci Inc | Stock-Financials | 2.90% | +0.03% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.76% | -0.42% | +31.32% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 2.47% | -0.13% | +6.43% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 2.47% | -0.09% | +36.72% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 2.41% | -0.03% | +33.54% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 2.33% | -0.56% | — | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 2.33% | +0.06% | +9.57% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 2.30% | +0.65% | +1.06% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 2.28% | -0.34% | -3.07% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.17% | +0.54% | +8.96% | |
| 21 | OC | Owens Corning | Stock-Industrials | 2.04% | -2.04% | EXIT | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.01% | -0.06% | -18.29% | |
| 23 | ZTS | Zoetis Inc | Stock-Healthcare | 1.73% | +0.04% | — | |
| 24 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.71% | -0.16% | +5.77% | |
| 25 | LIN | Linde plc | Stock-Materials | 1.63% | -0.34% | +26.01% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.39% | -0.25% | +8.81% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 1.08% | +0.49% | +8.96% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.08% | -0.04% | — | |
| 29 | TTE | TotalEnergies SE | Stock-Other | 0.84% | +0.02% | +27.84% | |
| 30 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.73% | -0.73% | EXIT | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | -0.69% | EXIT | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.48% | -0.48% | EXIT | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.34% | -0.34% | EXIT | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.33% | -0.33% | EXIT | |
| 35 | UBS | UBS Group AG | Stock-Financials | 0.31% | +0.02% | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | -0.30% | EXIT | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | -0.23% | EXIT | |
| 38 | ✓ | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDLN | Medline Inc-cl A | +2.9% | +400.05% | Add |
| 2 | AMD | Advanced Micro Devices | +2.3% | NEW | New buy |
| 3 | TXN | Texas Instruments Inc | +1.2% | — | Unchanged |
| 4 | GOOGL | Alphabet Inc-cl A | +0.9% | +19.39% | Add |
| 5 | LLY | Eli Lilly & Co | +0.7% | NEW | New buy |
| 6 | AVGO | Broadcom Inc | +0.6% | +33.54% | Add |
| 7 | MA | Mastercard Inc - A | +0.6% | +33.67% | Add |
| 8 | V | Visa Inc-class A Shares | +0.5% | +31.32% | Add |
| 9 | PANW | Palo Alto Networks Inc | +0.5% | NEW | New buy |
| 10 | WFC | Wells Fargo & Co | +0.3% | +36.72% | Add |
| 11 | OC | Owens Corning | +0.3% | — | Unchanged |
| 12 | GLD | Spdr Gold Shares | +0.3% | NEW | New buy |
| 13 | PG | Procter & Gamble Co/the | +0.3% | NEW | New buy |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | NEW | New buy |
| 15 | UNH | Unitedhealth Group Inc | +0.2% | — | Unchanged |
| 16 | ✓ | +0.1% | NEW | New buy | |
| 17 | LIN | Linde plc | +0.1% | +26.01% | Add |
| 18 | VGT | Vanguard Info Tech ETF | 0% | +700.00% | Add |
| 19 | UBS | UBS Group AG | 0% | — | Unchanged |
| 20 | ABBV | Abbvie Inc | 0% | +6.43% | Add |
| 21 | NVDA | Nvidia CORP | 0% | +5.45% | Add |
| 22 | PM | Philip Morris International | -0.1% | +9.57% | Add |
| 23 | TTE | TotalEnergies SE | -0.1% | +27.84% | Add |
| 24 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -18.29% | Trim |
| 25 | ETN | Eaton Corporation plc | -0.1% | -3.07% | Trim |
| 26 | AAPL | Apple Inc | -0.1% | +1.06% | Add |
| 27 | SYK | Stryker CORP | -0.3% | +8.81% | Add |
| 28 | ROL | Rollins Inc | -0.3% | EXIT | Sold out |
| 29 | AMZN | Amazon.com Inc | -0.3% | +4.81% | Add |
| 30 | ORLY | O'reilly Automotive Inc | -0.3% | +5.77% | Add |
| 31 | META | Meta Platforms Inc-class A | -0.3% | +8.96% | Add |
| 32 | CRM | Salesforce Inc | -0.4% | +8.96% | Add |
| 33 | BSX | Boston Scientific CORP | -0.5% | +6.00% | Add |
| 34 | MSCI | Msci Inc | -0.5% | — | Unchanged |
| 35 | WM | Waste Management Inc | -1% | — | Unchanged |
| 36 | MSFT | Microsoft CORP | -1.3% | +6.59% | Add |
| 37 | MCD | Mcdonald's CORP | -1.4% | — | Unchanged |
| 38 | GOOG | Alphabet Inc-cl C | -1.4% | -16.89% | Trim |
| 39 | ZTS | Zoetis Inc | -1.8% | — | Unchanged |
| 40 | MRSH | Marsh & Mclennan Cos | -2.1% | EXIT | Sold out |
According to official SEC Form 13F filings, PICTET BANK & TRUST Ltd reported a total U.S. public equity portfolio value of $85.5M across 38 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, MSFT, GOOG) accounted for 42.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
AMD
市值: $2.2M
Top Position Liquidated / Trimmed
MRSH
前期市值: $1.6M
During Q2 2026, PICTET BANK & TRUST Ltd's top holdings by market value included AMZN (12.0%)、MSFT (8.9%)、GOOG (7.0%). The largest single position, AMZN, represented 12.0% of total portfolio value.
In Q2 2026, PICTET BANK & TRUST Ltd made 32 total portfolio adjustments, initiating 7 new buys, adding to 20 positions, trimming 3 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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