PICTET BANK & TRUST Ltd: 13F Holdings & AI Insights

CIK: 0001535631

Momentum followerQuality / disciplined sizingDiversified strategy

Total reported value

$76.1M

Reporting period: 2026-03-31 · Number of holdings: 33

PICTET BANK & TRUST Ltd disclosed 33 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $76.1M and a quarterly turnover rate of 20.2%.

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Personality snowflake

Concentration: 21.45
Portfolio Stability: 20.15
Momentum/Contrarian: 100
Sector conviction: 52.42
Diversification: 66
Sizing Uniformity: 91.09

PICTET BANK & TRUST Ltd's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 19 equally-sized positions, well below its 33 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.89), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.

Recent moves

Trim AMZN
-9.9%　-$2.2M
Trim GOOG
-11.2%　-$1.5M
Trim WFC
-23.9%　-$872.9K
Trim GOOGL
-16.3%　-$985.4K
Add AVGO
+68.5%　$464.4K
Add TXN
-6.5%　$154.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	12.31%	-1.52%	-9.95%
2	MSFT	Microsoft CORP	Stock-Tech	10.11%	+0.51%	+25.54%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	8.37%	-1.04%	-11.20%
4	MA	Mastercard INC - A	Stock-Financials	4.93%	-0.55%	-6.25%
5	WM	Waste Management INC	Stock-Industrials	4.80%	+0.32%	-6.47%
6	MCD	Mcdonald's CORP	Stock-Consumer Disc	4.66%	-0.11%	-12.31%
7	TXN	Texas Instruments INC	Stock-Tech	4.59%	+0.58%	-6.49%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.30%	-0.81%	-16.34%
9	ZTS	Zoetis INC	Stock-Healthcare	3.50%	-0.13%	-6.44%
10	MSCI	Msci INC	Stock-Financials	3.42%	-0.12%	-6.31%
11	NVDA	Nvidia CORP	Stock-Tech	3.06%	-0.12%	-6.11%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	2.49%	-0.30%	-6.24%
13	ABBV	Abbvie INC	Stock-Healthcare	2.46%	+0.02%	-3.27%
14	AAPL	Apple INC	Stock-Tech	2.44%	-0.13%	-7.21%
15	ETN	Eaton Corporation plc	Stock-Industrials	2.42%	+0.31%	-6.70%
16	PM	Philip Morris International	Stock-Consumer Staples	2.39%	+0.15%	-5.32%
17	V	Visa Inc-class A Shares	Stock-Financials	2.27%	-0.29%	-5.90%
18	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.14%	+0.13%	-12.63%
19	WFC	Wells Fargo & Co	Stock-Financials	2.13%	-0.86%	-23.90%
20	MRSH	Marsh & Mclennan Cos	Stock-Financials	2.06%	-0.06%	-5.18%
21	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.99%	+0.10%	-5.40%
22	AVGO	Broadcom INC	Stock-Tech	1.81%	+0.71%	+68.54%
23	OC	Owens Corning	Stock-Industrials	1.70%	+0.02%	-4.68%
24	SYK	Stryker CORP	Stock-Healthcare	1.64%	-0.53%	-26.33%
25	LIN	Linde plc	Stock-Materials	1.51%	+1.51%	NEW
26	CRM	Salesforce INC	Stock-Tech	1.45%	-0.24%	+11.27%
27	BSX	Boston Scientific CORP	Stock-Healthcare	1.24%	+1.24%	NEW
28	MDLN	Medline Inc-cl A	Stock-Other	1.11%	+1.11%	NEW
29	TTE	Totalenergies Se	Stock-Other	0.96%	+0.96%	NEW
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.86%	-0.19%	-8.29%
31	VGT	Vanguard Info Tech ETF	ETF-Tech	0.30%	+0.01%	—
32	UBS	UBS Group AG	Stock-Financials	0.29%	-0.03%	—
33	ROL	Rollins INC	Stock-Consumer Disc	0.26%	-0.01%	—

Portfolio Performance

Performance for Q3 2026

-0.7%

Performance Last 4 Quarters

+21.6%

Based on 74% of reported portfolio value with available pricing

Stdev: +15.3%
Beta: +1.03
Alpha: -3.3%
Max Drawdown: -12.2%
Annualized Perf: +15.7%
Batting Avg vs S&P: +33.3%
Sortino: +2.1
Stutzer: +0.31
Treynor: +0.15
Sterling: +0.79
Calmar: +1.29
Information Ratio: -0.37
Tracking Error: +7.2%
Stdev Down: +7.5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +37.3%
Worst 12 Months: +4.5%
Efficiency Ratio: +0.44
Sharpe: +1.03
Stdev Sectors: +7.9%
Skewness: +0.92
Kurtosis: +2.54
Upside Potential: +3.82

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	33	$76.1M	20	1AMZN 2MSFT 3GOOG Top holdings2026-03-31 1.AMZN 2.MSFT 3.GOOG 4.MA 5.WM 6.MCD 7.TXN 8.GOOGL 9.ZTS 10.MSCI
2025-12-31	31	$83.4M	23	1AMZN 2MSFT 3GOOG Top holdings2025-12-31 1.AMZN 2.MSFT 3.GOOG 4.MA 5.GOOGL 6.MCD 7.WM 8.TXN 9.ZTS 10.MSCI
2025-09-30	33	$83.2M	40	1AMZN 2GOOG 3MSFT Top holdings2025-09-30 1.AMZN 2.GOOG 3.MSFT 4.MA 5.GOOGL 6.MCD 7.WM 8.TXN 9.ZTS 10.META
2025-06-30	35	$85.3M	0	1AMZN 2GOOG 3MSFT Top holdings2025-06-30 1.AMZN 2.GOOG 3.MSFT 4.MA 5.SPY 6.TXN 7.WM 8.MCD 9.ZTS 10.GOOGL
2025-03-31	36	$81.8M	100	1AMZN 2GOOG 3SPY Top holdings2025-03-31 1.AMZN 2.GOOG 3.SPY 4.MA 5.MCD 6.ZTS 7.WM 8.TXN 9.MSFT 10.GOOGL
2024-12-31	42	$100.1M	0	1AMZN 2GOOG 3PEP Top holdings2024-12-31 1.AMZN 2.GOOG 3.PEP 4.GOOGL 5.SPY 6.MSFT 7.MA 8.AAPL 9.ZTS 10.MCD
2024-09-30	41	$98.8M	0	1AMZN 2GOOG 3SPY Top holdings2024-09-30 1.AMZN 2.GOOG 3.SPY 4.PEP 5.GOOGL 6.ZTS 7.MSFT 8.TXN 9.MCD 10.MA
2024-06-30	41	$98.3M	0	1AMZN 2GOOG 3GOOGL Top holdings2024-06-30 1.AMZN 2.GOOG 3.GOOGL 4.PEP 5.MCD 6.MSFT 7.AAPL 8.ZTS 9.TXN 10.WM
2024-03-31	44	$96.4M	0	1AMZN 2GOOG 3PEP Top holdings2024-03-31 1.AMZN 2.GOOG 3.PEP 4.MCD 5.MSFT 6.GOOGL 7.ZTS 8.MA 9.AAPL 10.WM
2023-12-31	44	$98.7M	0	1AMZN 2PEP 3GOOG Top holdings2023-12-31 1.AMZN 2.PEP 3.GOOG 4.SPY 5.MCD 6.GOOGL 7.ZTS 8.AAPL 9.MSFT 10.V
2023-09-30	43	$93.2M	0	1AMZN 2PEP 3GOOG Top holdings2023-09-30 1.AMZN 2.PEP 3.GOOG 4.MCD 5.GOOGL 6.META 7.ZTS 8.MSFT 9.AAPL 10.V
2023-06-30	45	$122.5M	0	1IWM 2AMZN 3PEP Top holdings2023-06-30 1.IWM 2.AMZN 3.PEP 4.MCD 5.GOOG 6.GOOGL 7.META 8.AAPL 9.MSFT 10.ZTS
2023-03-31	49	$143.6M	0	1IWM 2PEP 3AMZN Top holdings2023-03-31 1.IWM 2.PEP 3.AMZN 4.MCD 5.GOOG 6.GOOGL 7.ZTS 8.V 9.MSFT 10.AAPL
2022-12-31	45	$85.5M	0	1PEP 2AMZN 3MCD Top holdings2022-12-31 1.PEP 2.AMZN 3.MCD 4.GOOG 5.V 6.GOOGL 7.ZTS 8.CL 9.NKE 10.AAPL
2022-09-30	46	$78.0M	0	1AMZN 2PEP 3MCD Top holdings2022-09-30 1.AMZN 2.PEP 3.MCD 4.GOOG 5.ZTS 6.UNH 7.AAPL 8.GOOGL 9.CL 10.SPY
2022-06-30	61	$145.3M	0	1SPY 2AMZN 3PEP Top holdings2022-06-30 1.SPY 2.AMZN 3.PEP 4.MCD 5.UNH 6.GOOGL 7.GOOG 8.AAPL 9.V 10.TMO
2022-03-31	64	$178.4M	0	1SPY 2AMZN 3PEP Top holdings2022-03-31 1.SPY 2.AMZN 3.PEP 4.AAPL 5.GOOGL 6.GOOG 7.MCD 8.QQQ 9.UNH 10.WFC
2021-12-31	61	$193.8M	0	1SPY 2AMZN 3AAPL Top holdings2021-12-31 1.SPY 2.AMZN 3.AAPL 4.PEP 5.GOOGL 6.GOOG 7.META 8.MCD 9.UNH 10.QQQ
2021-09-30	61	$161.8M	0	1SPY 2AMZN 3GOOGL Top holdings2021-09-30 1.SPY 2.AMZN 3.GOOGL 4.META 5.AAPL 6.PEP 7.QQQ 8.WFC 9.UNH 10.TMO
2021-06-30	68	$178.3M	100	1SPY 2QQQ 3AMZN Top holdings2021-06-30 1.SPY 2.QQQ 3.AMZN 4.META 5.GOOGL 6.AAPL 7.PEP 8.RSP 9.UNH 10.HON
2021-03-31	60	$169.5M	14	1SPY 2AMZN 3PEP Top holdings2021-03-31 1.SPY 2.AMZN 3.PEP 4.AAPL 5.META 6.UNH 7.GOOGL 8.HON 9.RSP 10.QQQ
2020-12-31	61	$159.7M	23	1SPY 2AMZN 3AAPL Top holdings2020-12-31 1.SPY 2.AMZN 3.AAPL 4.PEP 5.UNH 6.HON 7.META 8.GOOGL 9.RSP 10.QQQ
2020-09-30	59	$152.6M	12	1SPY 2AMZN 3AAPL Top holdings2020-09-30 1.SPY 2.AMZN 3.AAPL 4.PEP 5.GOOGL 6.QQQ 7.UNH 8.TMO 9.HON 10.META
2020-06-30	59	$148.5M	36	1SPY 2AMZN 3GOOGL Top holdings2020-06-30 1.SPY 2.AMZN 3.GOOGL 4.AAPL 5.PEP 6.TMO 7.QQQ 8.UNH 9.META 10.HON
2020-03-31	61	$179.1M	39	1SPY 2QQQ 3AMZN Top holdings2020-03-31 1.SPY 2.QQQ 3.AMZN 4.GOOGL 5.PEP 6.TMO 7.HON 8.AAPL 9.UNH 10.SDY
2019-12-31	65	$264.9M	19	1SPY 2QQQ 3SDY Top holdings2019-12-31 1.SPY 2.QQQ 3.SDY 4.GOOGL 5.HON 6.DXJ 7.AMZN 8.PEP 9.TMO 10.UNH
2019-09-30	60	$227.6M	7	1SPY 2QQQ 3SDY Top holdings2019-09-30 1.SPY 2.QQQ 3.SDY 4.PEP 5.DXJ 6.HON 7.GOOGL 8.TMO 9.WFC 10.AMZN
2019-06-30	60	$227.5M	14	1SPY 2QQQ 3SDY Top holdings2019-06-30 1.SPY 2.QQQ 3.SDY 4.HON 5.PEP 6.DXJ 7.TMO 8.GOOGL 9.AMZN 10.META
2019-03-31	64	$228.1M	29	1SPY 2QQQ 3ACWI Top holdings2019-03-31 1.SPY 2.QQQ 3.ACWI 4.SDY 5.DXJ 6.GOOGL 7.TMO 8.HON 9.AMZN 10.PEP
2018-12-31	73	$250.2M	31	1SPY 2XLE 3QQQ Top holdings2018-12-31 1.SPY 2.XLE 3.QQQ 4.DXJ 5.SDY 6.HON 7.GOOGL 8.PEP 9.TMO 10.AMZN
2018-09-30	79	$320.5M	11	1SPY 2XLE 3QQQ Top holdings2018-09-30 1.SPY 2.XLE 3.QQQ 4.GOOGL 5.DXJ 6.AAPL 7.TMO 8.HON 9.SDY 10.AMZN
2018-06-30	78	$292.7M	21	1SPY 2XLE 3QQQ Top holdings2018-06-30 1.SPY 2.XLE 3.QQQ 4.GOOGL 5.DXJ 6.AAPL 7.SDY 8.TMO 9.HON 10.META
2018-03-31	76	$281.3M	22	1SPY 2XLE373935A Top holdings2018-03-31 1.SPY 2.XLE 3.73935A 4.DXJ 5.GOOGL 6.TMO 7.SDY 8.AAPL 9.HON 10.AMZN
2017-12-31	85	$340.3M	19	1SPY 2XLF 3XLE Top holdings2017-12-31 1.SPY 2.XLF 3.XLE 4.GLD 5.XLK 6.73935A 7.DXJ 8.GOOGL 9.AAPL 10.TMO
2017-09-30	90	$334.6M	19	1SPY 2XLF 3XLE Top holdings2017-09-30 1.SPY 2.XLF 3.XLE 4.DXJ 5.XLK 6.73935A 7.META 8.GOOGL 9.SDY 10.TMO
2017-06-30	101	$316.6M	32	1SPY 2XLF 3XLE Top holdings2017-06-30 1.SPY 2.XLF 3.XLE 4.AAPL 5.XLK 6.DXJ 7.73935A 8.GOOGL 9.SDY 10.META
2017-03-31	86	$338.6M	25	1SPY 2XLF 3XLE Top holdings2017-03-31 1.SPY 2.XLF 3.XLE 4.GLD 5.XLK 6.AAPL 7.IWM 8.73935A 9.GOOGL 10.TMO
2016-12-31	85	$297.4M	27	1SPY 2XLF 3XLE Top holdings2016-12-31 1.SPY 2.XLF 3.XLE 4.IWM 5.73935A 6.DXJ 7.GOOGL 8.AAPL 9.XLK 10.DIS
2016-09-30	88	$301.8M	18	1SPY 2SBUX 3PEP Top holdings2016-09-30 1.SPY 2.SBUX 3.PEP 4.XLK 5.73935A 6.GOOGL 7.TMO 8.AAPL 9.IWM 10.DXJ
2016-06-30	79	$260.0M	21	1SPY 2PEP373935A Top holdings2016-06-30 1.SPY 2.PEP 3.73935A 4.NKE 5.XLK 6.IWM 7.SBUX 8.GOOGL 9.TMO 10.AAPL
2016-03-31	87	$275.4M	24	1SPY 2AAPL 3GOOGL Top holdings2016-03-31 1.SPY 2.AAPL 3.GOOGL 4.PEP 5.SBUX 6.DIS 7.AIG 8.73935A 9.TMO 10.NKE
2015-12-31	82	$285.9M	17	1SPY 2AAPL 3SBUX Top holdings2015-12-31 1.SPY 2.AAPL 3.SBUX 4.GOOGL 5.PEP 6.AIG 7.DIS 8.TMO 9.PXGBX 10.ABT
2015-09-30	115	$277.7M	58	1SPY 2AAPL 3PXGBX Top holdings2015-09-30 1.SPY 2.AAPL 3.PXGBX 4.SBUX 5.PEP 6.DIS 7.AIG 8.TJX 9.TMO 10.ABT
2015-06-30	85	$299.0M	17	1SPY245071R3AAPL Top holdings2015-06-30 1.SPY 2.45071R 3.AAPL 4.SBUX 5.73935A 6.IWM 7.MRK 8.PEP 9.DXJ 10.PG
2015-03-31	82	$261.8M	33	145071R2SPY 3AAPL Top holdings2015-03-31 1.45071R 2.SPY 3.AAPL 4.PEP 5.PG 6.73935A 7.SDY 8.IWM 9.TJX 10.MRK
2014-12-31	99	$259.7M	21	145071R2SPY 3AAPL Top holdings2014-12-31 1.45071R 2.SPY 3.AAPL 4.PG 5.PEP 6.SDY 7.PXGBX 8.SBUX 9.DXJ 10.C
2014-09-30	99	$253.5M	18	145071R2SPY 3AAPL Top holdings2014-09-30 1.45071R 2.SPY 3.AAPL 4.SDY 5.PG 6.PEP 7.QCOM 8.OXY 9.PXGBX 10.C
2014-06-30	98	$255.0M	20	145071R2SPY 3AAPL Top holdings2014-06-30 1.45071R 2.SPY 3.AAPL 4.SDY 5.PG 6.PEP 7.XLE 8.QCOM 9.OXY 10.PXGBX
2014-03-31	95	$245.0M	12	145071R2SPY 3GOOG Top holdings2014-03-31 1.45071R 2.SPY 3.GOOG 4.SDY 5.PG 6.AAPL 7.018490 8.PEP 9.QCOM 10.XLE
2013-12-31	89	$239.2M	—	145071R2SPY 3GOOG Top holdings2013-12-31 1.45071R 2.SPY 3.GOOG 4.SDY 5.AAPL 6.PG 7.PEP 8.018490 9.OXY 10.C

Holding changes this quarter

PICTET BANK & TRUST Ltd's most significant position changes for 2026-03-31: New buy: Linde plc (LIN); New buy: Boston Scientific CORP (BSX); New buy: Medline Inc-cl A (MDLN); New buy: Totalenergies Se (TTE); Sold out: Procter & Gamble Co/the (PG).

Position changes disclosed by PICTET BANK & TRUST Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVGO	Broadcom INC	+0.7%	+68.54%	Add
2	TXN	Texas Instruments INC	+0.6%	-6.49%	Trim
3	MSFT	Microsoft CORP	+0.5%	+25.54%	Add
4	WM	Waste Management INC	+0.3%	-6.47%	Trim
5	ETN	Eaton Corporation plc	+0.3%	-6.70%	Trim
6	PM	Philip Morris International	+0.2%	-5.32%	Trim
7	TSM	Taiwan Semiconductor-sp Adr	+0.1%	-12.63%	Trim
8	ORLY	O'reilly Automotive INC	+0.1%	-5.40%	Trim
9	ABBV	Abbvie INC	0%	-3.27%	Trim
10	OC	Owens Corning	0%	-4.68%	Trim
11	VGT	Vanguard Info Tech ETF	0%	—	Unchanged
12	ROL	Rollins INC	0%	—	Unchanged
13	UBS	UBS Group AG	0%	—	Unchanged
14	MRSH	Marsh & Mclennan Cos	-0.1%	-5.18%	Trim
15	MCD	Mcdonald's CORP	-0.1%	-12.31%	Trim
16	MSCI	Msci INC	-0.1%	-6.31%	Trim
17	NVDA	Nvidia CORP	-0.1%	-6.11%	Trim
18	ZTS	Zoetis INC	-0.1%	-6.44%	Trim
19	AAPL	Apple INC	-0.1%	-7.21%	Trim
20	UNH	Unitedhealth Group INC	-0.2%	-8.29%	Trim
21	CRM	Salesforce INC	-0.2%	+11.27%	Add
22	V	Visa Inc-class A Shares	-0.3%	-5.90%	Trim
23	META	Meta Platforms Inc-class A	-0.3%	-6.24%	Trim
24	SYK	Stryker CORP	-0.5%	-26.33%	Trim
25	MA	Mastercard INC - A	-0.6%	-6.25%	Trim
26	GOOGL	Alphabet Inc-cl A	-0.8%	-16.34%	Trim
27	WFC	Wells Fargo & Co	-0.9%	-23.90%	Trim
28	GOOG	Alphabet Inc-cl C	-1%	-11.20%	Trim
29	AMZN	Amazon.com INC	-1.5%	-9.95%	Trim
30	LIN	Linde plc	—	NEW	New buy
31	BSX	Boston Scientific CORP	—	NEW	New buy
32	MDLN	Medline Inc-cl A	—	NEW	New buy
33	TTE	Totalenergies Se	—	NEW	New buy
34	PG	Procter & Gamble Co/the	—	EXIT	Sold out
35	SLV	Ishares Silver Trust	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-14	13F-HR	View on EDGAR
2025-12-31	2026-01-16	13F-HR	View on EDGAR
2025-09-30	2025-10-21	13F-HR	View on EDGAR
2025-06-30	2025-07-15	13F-HR	View on EDGAR
2025-03-31	2025-04-28	13F-HR	View on EDGAR
2024-12-31	2025-01-30	13F-HR	View on EDGAR
2024-09-30	2024-10-18	13F-HR	View on EDGAR
2024-06-30	2024-07-18	13F-HR	View on EDGAR
2024-03-31	2024-05-01	13F-HR	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR
2023-09-30	2023-11-02	13F-HR	View on EDGAR
2023-06-30	2023-08-07	13F-HR	View on EDGAR
2023-03-31	2023-05-02	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-05-06	13F-HR	View on EDGAR
2021-12-31	2022-02-03	13F-HR	View on EDGAR
2021-09-30	2021-11-12	Amendment	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-08-11	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-11-10	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-04-30	13F-HR	View on EDGAR
2019-12-31	2020-01-31	13F-HR	View on EDGAR
2019-09-30	2019-11-08	13F-HR	View on EDGAR
2019-06-30	2019-08-07	13F-HR	View on EDGAR
2019-03-31	2019-05-02	13F-HR	View on EDGAR
2018-12-31	2019-01-31	13F-HR	View on EDGAR
2018-09-30	2018-11-07	13F-HR	View on EDGAR
2018-06-30	2018-08-09	13F-HR	View on EDGAR
2018-03-31	2018-05-09	13F-HR	View on EDGAR
2017-12-31	2018-02-09	13F-HR	View on EDGAR
2017-09-30	2017-11-07	13F-HR	View on EDGAR
2017-06-30	2017-08-09	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-06	13F-HR	View on EDGAR
2016-09-30	2016-11-07	13F-HR	View on EDGAR
2016-06-30	2016-08-10	13F-HR	View on EDGAR
2016-03-31	2016-05-06	13F-HR	View on EDGAR
2015-12-31	2016-02-03	13F-HR	View on EDGAR
2015-09-30	2015-11-10	13F-HR	View on EDGAR
2015-06-30	2015-08-07	13F-HR	View on EDGAR
2015-03-31	2015-05-12	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2014-11-07	13F-HR	View on EDGAR
2014-06-30	2014-08-06	13F-HR	View on EDGAR
2014-03-31	2014-05-12	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR

FAQ

What is PICTET BANK & TRUST Ltd and what type of investor is it?

PICTET BANK & TRUST Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $76.1M, spread across 33 disclosed positions.

What are PICTET BANK & TRUST Ltd's largest equity positions?

Based on the latest 13F filing, PICTET BANK & TRUST Ltd's top holdings by market value are: 1. Amazon.com INC (AMZN) — $9.4M (12.3%) 2. Microsoft CORP (MSFT) — $7.7M (10.1%) 3. Alphabet Inc-cl C (GOOG) — $6.4M (8.4%) 4. Mastercard INC - A (MA) — $3.7M (4.9%) 5. Waste Management INC (WM) — $3.7M (4.8%)

What changes did PICTET BANK & TRUST Ltd make in its most recent portfolio filing?

In the latest reported quarter, PICTET BANK & TRUST Ltd made 32 notable position adjustments: 4 new positions were initiated, 3 existing holdings were added to, 23 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Linde plc (LIN); New buy: Boston Scientific CORP (BSX); New buy: Medline Inc-cl A (MDLN); New buy: Totalenergies Se (TTE); Sold out: Procter & Gamble Co/the (PG)

What sectors does PICTET BANK & TRUST Ltd focus on?

PICTET BANK & TRUST Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 26.2% • Consumer Discretionary: 19.7% • Communication Services: 15.5% • Financials: 15.5% • Health Care: 9.9% • Industrials: 9.2%

Peer Institutions

Institutions with a similar AUM

Canaan Partners XI LLC

CIK 0001850694

Total reported value

$76.1M

3 stks

2026-03-31

Concentration100.0

Portfolio Stability100.0

Sector conviction0.0

AUM within 0.0% of this institution

View detail

Sturgeon Ventures LLP

CIK 0001720346

Total reported value

$76.0M

43 stks

2023-09-30

Stale — no recent filing

Concentration30.5

Portfolio Stability0.0

Sector conviction94.3

AUM within 0.1% of this institution

View detail

Kenmare Capital Partners, L.L.C.

CIK 0001324869

Total reported value

$76.0M

21 stks

2019-09-30

Stale — no recent filing

Concentration44.4

Portfolio Stability27.9

Sector conviction100.0

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Connectus Wealth, LLC

CIK 0001857493

Total reported value

$3.7B

417 stks

2024-03-31

Stale — no recent filing

Concentration7.6

Portfolio Stability0.0

Sector conviction48.6

4 of the top 5 holdings overlap, including Amazon.com INC

View detail

Fred Alger Management, LLC

CIK 0000003520

Total reported value

$22.8B

525 stks

2026-03-31

Concentration16.8

Portfolio Stability32.2

Sector conviction81.0

3 of the top 5 holdings overlap, including Microsoft CORP

View detail

Cannell & Co.

CIK 0000016972

Total reported value

$3.2B

269 stks

2023-12-31

Stale — no recent filing

Concentration6.9

Portfolio Stability0.0

Sector conviction38.5

3 of the top 5 holdings overlap, including Microsoft CORP

View detail

PICTET BANK & TRUST Ltd: 13F Holdings & AI Insights

CIK: 0001535631

Momentum followerQuality / disciplined sizingDiversified strategy

Total reported value

$76.1M

Reporting period: 2026-03-31 · Number of holdings: 33

PICTET BANK & TRUST Ltd disclosed 33 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $76.1M and a quarterly turnover rate of 20.2%.

Browse other institutions with under $100M AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 21.45
Portfolio Stability: 20.15
Momentum/Contrarian: 100
Sector conviction: 52.42
Diversification: 66
Sizing Uniformity: 91.09

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.89), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

Recent moves

Trim AMZN
-9.9%　-$2.2M
Trim GOOG
-11.2%　-$1.5M
Trim WFC
-23.9%　-$872.9K
Trim GOOGL
-16.3%　-$985.4K
Add AVGO
+68.5%　$464.4K
Add TXN
-6.5%　$154.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	12.31%	-1.52%	-9.95%
2	MSFT	Microsoft CORP	Stock-Tech	10.11%	+0.51%	+25.54%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	8.37%	-1.04%	-11.20%
4	MA	Mastercard INC - A	Stock-Financials	4.93%	-0.55%	-6.25%
5	WM	Waste Management INC	Stock-Industrials	4.80%	+0.32%	-6.47%
6	MCD	Mcdonald's CORP	Stock-Consumer Disc	4.66%	-0.11%	-12.31%
7	TXN	Texas Instruments INC	Stock-Tech	4.59%	+0.58%	-6.49%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.30%	-0.81%	-16.34%
9	ZTS	Zoetis INC	Stock-Healthcare	3.50%	-0.13%	-6.44%
10	MSCI	Msci INC	Stock-Financials	3.42%	-0.12%	-6.31%
11	NVDA	Nvidia CORP	Stock-Tech	3.06%	-0.12%	-6.11%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	2.49%	-0.30%	-6.24%
13	ABBV	Abbvie INC	Stock-Healthcare	2.46%	+0.02%	-3.27%
14	AAPL	Apple INC	Stock-Tech	2.44%	-0.13%	-7.21%
15	ETN	Eaton Corporation plc	Stock-Industrials	2.42%	+0.31%	-6.70%
16	PM	Philip Morris International	Stock-Consumer Staples	2.39%	+0.15%	-5.32%
17	V	Visa Inc-class A Shares	Stock-Financials	2.27%	-0.29%	-5.90%
18	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.14%	+0.13%	-12.63%
19	WFC	Wells Fargo & Co	Stock-Financials	2.13%	-0.86%	-23.90%
20	MRSH	Marsh & Mclennan Cos	Stock-Financials	2.06%	-0.06%	-5.18%
21	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.99%	+0.10%	-5.40%
22	AVGO	Broadcom INC	Stock-Tech	1.81%	+0.71%	+68.54%
23	OC	Owens Corning	Stock-Industrials	1.70%	+0.02%	-4.68%
24	SYK	Stryker CORP	Stock-Healthcare	1.64%	-0.53%	-26.33%
25	LIN	Linde plc	Stock-Materials	1.51%	+1.51%	NEW
26	CRM	Salesforce INC	Stock-Tech	1.45%	-0.24%	+11.27%
27	BSX	Boston Scientific CORP	Stock-Healthcare	1.24%	+1.24%	NEW
28	MDLN	Medline Inc-cl A	Stock-Other	1.11%	+1.11%	NEW
29	TTE	Totalenergies Se	Stock-Other	0.96%	+0.96%	NEW
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.86%	-0.19%	-8.29%
31	VGT	Vanguard Info Tech ETF	ETF-Tech	0.30%	+0.01%	—
32	UBS	UBS Group AG	Stock-Financials	0.29%	-0.03%	—
33	ROL	Rollins INC	Stock-Consumer Disc	0.26%	-0.01%	—

Portfolio Performance

Performance for Q3 2026

-0.7%

Performance Last 4 Quarters

+21.6%

Based on 74% of reported portfolio value with available pricing

Stdev: +15.3%
Beta: +1.03
Alpha: -3.3%
Max Drawdown: -12.2%
Annualized Perf: +15.7%
Batting Avg vs S&P: +33.3%
Sortino: +2.1
Stutzer: +0.31
Treynor: +0.15
Sterling: +0.79
Calmar: +1.29
Information Ratio: -0.37
Tracking Error: +7.2%
Stdev Down: +7.5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +37.3%
Worst 12 Months: +4.5%
Efficiency Ratio: +0.44
Sharpe: +1.03
Stdev Sectors: +7.9%
Skewness: +0.92
Kurtosis: +2.54
Upside Potential: +3.82

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	33	$76.1M	20	1AMZN 2MSFT 3GOOG Top holdings2026-03-31 1.AMZN 2.MSFT 3.GOOG 4.MA 5.WM 6.MCD 7.TXN 8.GOOGL 9.ZTS 10.MSCI
2025-12-31	31	$83.4M	23	1AMZN 2MSFT 3GOOG Top holdings2025-12-31 1.AMZN 2.MSFT 3.GOOG 4.MA 5.GOOGL 6.MCD 7.WM 8.TXN 9.ZTS 10.MSCI
2025-09-30	33	$83.2M	40	1AMZN 2GOOG 3MSFT Top holdings2025-09-30 1.AMZN 2.GOOG 3.MSFT 4.MA 5.GOOGL 6.MCD 7.WM 8.TXN 9.ZTS 10.META
2025-06-30	35	$85.3M	0	1AMZN 2GOOG 3MSFT Top holdings2025-06-30 1.AMZN 2.GOOG 3.MSFT 4.MA 5.SPY 6.TXN 7.WM 8.MCD 9.ZTS 10.GOOGL
2025-03-31	36	$81.8M	100	1AMZN 2GOOG 3SPY Top holdings2025-03-31 1.AMZN 2.GOOG 3.SPY 4.MA 5.MCD 6.ZTS 7.WM 8.TXN 9.MSFT 10.GOOGL
2024-12-31	42	$100.1M	0	1AMZN 2GOOG 3PEP Top holdings2024-12-31 1.AMZN 2.GOOG 3.PEP 4.GOOGL 5.SPY 6.MSFT 7.MA 8.AAPL 9.ZTS 10.MCD
2024-09-30	41	$98.8M	0	1AMZN 2GOOG 3SPY Top holdings2024-09-30 1.AMZN 2.GOOG 3.SPY 4.PEP 5.GOOGL 6.ZTS 7.MSFT 8.TXN 9.MCD 10.MA
2024-06-30	41	$98.3M	0	1AMZN 2GOOG 3GOOGL Top holdings2024-06-30 1.AMZN 2.GOOG 3.GOOGL 4.PEP 5.MCD 6.MSFT 7.AAPL 8.ZTS 9.TXN 10.WM
2024-03-31	44	$96.4M	0	1AMZN 2GOOG 3PEP Top holdings2024-03-31 1.AMZN 2.GOOG 3.PEP 4.MCD 5.MSFT 6.GOOGL 7.ZTS 8.MA 9.AAPL 10.WM
2023-12-31	44	$98.7M	0	1AMZN 2PEP 3GOOG Top holdings2023-12-31 1.AMZN 2.PEP 3.GOOG 4.SPY 5.MCD 6.GOOGL 7.ZTS 8.AAPL 9.MSFT 10.V
2023-09-30	43	$93.2M	0	1AMZN 2PEP 3GOOG Top holdings2023-09-30 1.AMZN 2.PEP 3.GOOG 4.MCD 5.GOOGL 6.META 7.ZTS 8.MSFT 9.AAPL 10.V
2023-06-30	45	$122.5M	0	1IWM 2AMZN 3PEP Top holdings2023-06-30 1.IWM 2.AMZN 3.PEP 4.MCD 5.GOOG 6.GOOGL 7.META 8.AAPL 9.MSFT 10.ZTS
2023-03-31	49	$143.6M	0	1IWM 2PEP 3AMZN Top holdings2023-03-31 1.IWM 2.PEP 3.AMZN 4.MCD 5.GOOG 6.GOOGL 7.ZTS 8.V 9.MSFT 10.AAPL
2022-12-31	45	$85.5M	0	1PEP 2AMZN 3MCD Top holdings2022-12-31 1.PEP 2.AMZN 3.MCD 4.GOOG 5.V 6.GOOGL 7.ZTS 8.CL 9.NKE 10.AAPL
2022-09-30	46	$78.0M	0	1AMZN 2PEP 3MCD Top holdings2022-09-30 1.AMZN 2.PEP 3.MCD 4.GOOG 5.ZTS 6.UNH 7.AAPL 8.GOOGL 9.CL 10.SPY
2022-06-30	61	$145.3M	0	1SPY 2AMZN 3PEP Top holdings2022-06-30 1.SPY 2.AMZN 3.PEP 4.MCD 5.UNH 6.GOOGL 7.GOOG 8.AAPL 9.V 10.TMO
2022-03-31	64	$178.4M	0	1SPY 2AMZN 3PEP Top holdings2022-03-31 1.SPY 2.AMZN 3.PEP 4.AAPL 5.GOOGL 6.GOOG 7.MCD 8.QQQ 9.UNH 10.WFC
2021-12-31	61	$193.8M	0	1SPY 2AMZN 3AAPL Top holdings2021-12-31 1.SPY 2.AMZN 3.AAPL 4.PEP 5.GOOGL 6.GOOG 7.META 8.MCD 9.UNH 10.QQQ
2021-09-30	61	$161.8M	0	1SPY 2AMZN 3GOOGL Top holdings2021-09-30 1.SPY 2.AMZN 3.GOOGL 4.META 5.AAPL 6.PEP 7.QQQ 8.WFC 9.UNH 10.TMO
2021-06-30	68	$178.3M	100	1SPY 2QQQ 3AMZN Top holdings2021-06-30 1.SPY 2.QQQ 3.AMZN 4.META 5.GOOGL 6.AAPL 7.PEP 8.RSP 9.UNH 10.HON
2021-03-31	60	$169.5M	14	1SPY 2AMZN 3PEP Top holdings2021-03-31 1.SPY 2.AMZN 3.PEP 4.AAPL 5.META 6.UNH 7.GOOGL 8.HON 9.RSP 10.QQQ
2020-12-31	61	$159.7M	23	1SPY 2AMZN 3AAPL Top holdings2020-12-31 1.SPY 2.AMZN 3.AAPL 4.PEP 5.UNH 6.HON 7.META 8.GOOGL 9.RSP 10.QQQ
2020-09-30	59	$152.6M	12	1SPY 2AMZN 3AAPL Top holdings2020-09-30 1.SPY 2.AMZN 3.AAPL 4.PEP 5.GOOGL 6.QQQ 7.UNH 8.TMO 9.HON 10.META
2020-06-30	59	$148.5M	36	1SPY 2AMZN 3GOOGL Top holdings2020-06-30 1.SPY 2.AMZN 3.GOOGL 4.AAPL 5.PEP 6.TMO 7.QQQ 8.UNH 9.META 10.HON
2020-03-31	61	$179.1M	39	1SPY 2QQQ 3AMZN Top holdings2020-03-31 1.SPY 2.QQQ 3.AMZN 4.GOOGL 5.PEP 6.TMO 7.HON 8.AAPL 9.UNH 10.SDY
2019-12-31	65	$264.9M	19	1SPY 2QQQ 3SDY Top holdings2019-12-31 1.SPY 2.QQQ 3.SDY 4.GOOGL 5.HON 6.DXJ 7.AMZN 8.PEP 9.TMO 10.UNH
2019-09-30	60	$227.6M	7	1SPY 2QQQ 3SDY Top holdings2019-09-30 1.SPY 2.QQQ 3.SDY 4.PEP 5.DXJ 6.HON 7.GOOGL 8.TMO 9.WFC 10.AMZN
2019-06-30	60	$227.5M	14	1SPY 2QQQ 3SDY Top holdings2019-06-30 1.SPY 2.QQQ 3.SDY 4.HON 5.PEP 6.DXJ 7.TMO 8.GOOGL 9.AMZN 10.META
2019-03-31	64	$228.1M	29	1SPY 2QQQ 3ACWI Top holdings2019-03-31 1.SPY 2.QQQ 3.ACWI 4.SDY 5.DXJ 6.GOOGL 7.TMO 8.HON 9.AMZN 10.PEP
2018-12-31	73	$250.2M	31	1SPY 2XLE 3QQQ Top holdings2018-12-31 1.SPY 2.XLE 3.QQQ 4.DXJ 5.SDY 6.HON 7.GOOGL 8.PEP 9.TMO 10.AMZN
2018-09-30	79	$320.5M	11	1SPY 2XLE 3QQQ Top holdings2018-09-30 1.SPY 2.XLE 3.QQQ 4.GOOGL 5.DXJ 6.AAPL 7.TMO 8.HON 9.SDY 10.AMZN
2018-06-30	78	$292.7M	21	1SPY 2XLE 3QQQ Top holdings2018-06-30 1.SPY 2.XLE 3.QQQ 4.GOOGL 5.DXJ 6.AAPL 7.SDY 8.TMO 9.HON 10.META
2018-03-31	76	$281.3M	22	1SPY 2XLE373935A Top holdings2018-03-31 1.SPY 2.XLE 3.73935A 4.DXJ 5.GOOGL 6.TMO 7.SDY 8.AAPL 9.HON 10.AMZN
2017-12-31	85	$340.3M	19	1SPY 2XLF 3XLE Top holdings2017-12-31 1.SPY 2.XLF 3.XLE 4.GLD 5.XLK 6.73935A 7.DXJ 8.GOOGL 9.AAPL 10.TMO
2017-09-30	90	$334.6M	19	1SPY 2XLF 3XLE Top holdings2017-09-30 1.SPY 2.XLF 3.XLE 4.DXJ 5.XLK 6.73935A 7.META 8.GOOGL 9.SDY 10.TMO
2017-06-30	101	$316.6M	32	1SPY 2XLF 3XLE Top holdings2017-06-30 1.SPY 2.XLF 3.XLE 4.AAPL 5.XLK 6.DXJ 7.73935A 8.GOOGL 9.SDY 10.META
2017-03-31	86	$338.6M	25	1SPY 2XLF 3XLE Top holdings2017-03-31 1.SPY 2.XLF 3.XLE 4.GLD 5.XLK 6.AAPL 7.IWM 8.73935A 9.GOOGL 10.TMO
2016-12-31	85	$297.4M	27	1SPY 2XLF 3XLE Top holdings2016-12-31 1.SPY 2.XLF 3.XLE 4.IWM 5.73935A 6.DXJ 7.GOOGL 8.AAPL 9.XLK 10.DIS
2016-09-30	88	$301.8M	18	1SPY 2SBUX 3PEP Top holdings2016-09-30 1.SPY 2.SBUX 3.PEP 4.XLK 5.73935A 6.GOOGL 7.TMO 8.AAPL 9.IWM 10.DXJ
2016-06-30	79	$260.0M	21	1SPY 2PEP373935A Top holdings2016-06-30 1.SPY 2.PEP 3.73935A 4.NKE 5.XLK 6.IWM 7.SBUX 8.GOOGL 9.TMO 10.AAPL
2016-03-31	87	$275.4M	24	1SPY 2AAPL 3GOOGL Top holdings2016-03-31 1.SPY 2.AAPL 3.GOOGL 4.PEP 5.SBUX 6.DIS 7.AIG 8.73935A 9.TMO 10.NKE
2015-12-31	82	$285.9M	17	1SPY 2AAPL 3SBUX Top holdings2015-12-31 1.SPY 2.AAPL 3.SBUX 4.GOOGL 5.PEP 6.AIG 7.DIS 8.TMO 9.PXGBX 10.ABT
2015-09-30	115	$277.7M	58	1SPY 2AAPL 3PXGBX Top holdings2015-09-30 1.SPY 2.AAPL 3.PXGBX 4.SBUX 5.PEP 6.DIS 7.AIG 8.TJX 9.TMO 10.ABT
2015-06-30	85	$299.0M	17	1SPY245071R3AAPL Top holdings2015-06-30 1.SPY 2.45071R 3.AAPL 4.SBUX 5.73935A 6.IWM 7.MRK 8.PEP 9.DXJ 10.PG
2015-03-31	82	$261.8M	33	145071R2SPY 3AAPL Top holdings2015-03-31 1.45071R 2.SPY 3.AAPL 4.PEP 5.PG 6.73935A 7.SDY 8.IWM 9.TJX 10.MRK
2014-12-31	99	$259.7M	21	145071R2SPY 3AAPL Top holdings2014-12-31 1.45071R 2.SPY 3.AAPL 4.PG 5.PEP 6.SDY 7.PXGBX 8.SBUX 9.DXJ 10.C
2014-09-30	99	$253.5M	18	145071R2SPY 3AAPL Top holdings2014-09-30 1.45071R 2.SPY 3.AAPL 4.SDY 5.PG 6.PEP 7.QCOM 8.OXY 9.PXGBX 10.C
2014-06-30	98	$255.0M	20	145071R2SPY 3AAPL Top holdings2014-06-30 1.45071R 2.SPY 3.AAPL 4.SDY 5.PG 6.PEP 7.XLE 8.QCOM 9.OXY 10.PXGBX
2014-03-31	95	$245.0M	12	145071R2SPY 3GOOG Top holdings2014-03-31 1.45071R 2.SPY 3.GOOG 4.SDY 5.PG 6.AAPL 7.018490 8.PEP 9.QCOM 10.XLE
2013-12-31	89	$239.2M	—	145071R2SPY 3GOOG Top holdings2013-12-31 1.45071R 2.SPY 3.GOOG 4.SDY 5.AAPL 6.PG 7.PEP 8.018490 9.OXY 10.C

Holding changes this quarter

Position changes disclosed by PICTET BANK & TRUST Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVGO	Broadcom INC	+0.7%	+68.54%	Add
2	TXN	Texas Instruments INC	+0.6%	-6.49%	Trim
3	MSFT	Microsoft CORP	+0.5%	+25.54%	Add
4	WM	Waste Management INC	+0.3%	-6.47%	Trim
5	ETN	Eaton Corporation plc	+0.3%	-6.70%	Trim
6	PM	Philip Morris International	+0.2%	-5.32%	Trim
7	TSM	Taiwan Semiconductor-sp Adr	+0.1%	-12.63%	Trim
8	ORLY	O'reilly Automotive INC	+0.1%	-5.40%	Trim
9	ABBV	Abbvie INC	0%	-3.27%	Trim
10	OC	Owens Corning	0%	-4.68%	Trim
11	VGT	Vanguard Info Tech ETF	0%	—	Unchanged
12	ROL	Rollins INC	0%	—	Unchanged
13	UBS	UBS Group AG	0%	—	Unchanged
14	MRSH	Marsh & Mclennan Cos	-0.1%	-5.18%	Trim
15	MCD	Mcdonald's CORP	-0.1%	-12.31%	Trim
16	MSCI	Msci INC	-0.1%	-6.31%	Trim
17	NVDA	Nvidia CORP	-0.1%	-6.11%	Trim
18	ZTS	Zoetis INC	-0.1%	-6.44%	Trim
19	AAPL	Apple INC	-0.1%	-7.21%	Trim
20	UNH	Unitedhealth Group INC	-0.2%	-8.29%	Trim
21	CRM	Salesforce INC	-0.2%	+11.27%	Add
22	V	Visa Inc-class A Shares	-0.3%	-5.90%	Trim
23	META	Meta Platforms Inc-class A	-0.3%	-6.24%	Trim
24	SYK	Stryker CORP	-0.5%	-26.33%	Trim
25	MA	Mastercard INC - A	-0.6%	-6.25%	Trim
26	GOOGL	Alphabet Inc-cl A	-0.8%	-16.34%	Trim
27	WFC	Wells Fargo & Co	-0.9%	-23.90%	Trim
28	GOOG	Alphabet Inc-cl C	-1%	-11.20%	Trim
29	AMZN	Amazon.com INC	-1.5%	-9.95%	Trim
30	LIN	Linde plc	—	NEW	New buy
31	BSX	Boston Scientific CORP	—	NEW	New buy
32	MDLN	Medline Inc-cl A	—	NEW	New buy
33	TTE	Totalenergies Se	—	NEW	New buy
34	PG	Procter & Gamble Co/the	—	EXIT	Sold out
35	SLV	Ishares Silver Trust	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-14	13F-HR	View on EDGAR
2025-12-31	2026-01-16	13F-HR	View on EDGAR
2025-09-30	2025-10-21	13F-HR	View on EDGAR
2025-06-30	2025-07-15	13F-HR	View on EDGAR
2025-03-31	2025-04-28	13F-HR	View on EDGAR
2024-12-31	2025-01-30	13F-HR	View on EDGAR
2024-09-30	2024-10-18	13F-HR	View on EDGAR
2024-06-30	2024-07-18	13F-HR	View on EDGAR
2024-03-31	2024-05-01	13F-HR	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR
2023-09-30	2023-11-02	13F-HR	View on EDGAR
2023-06-30	2023-08-07	13F-HR	View on EDGAR
2023-03-31	2023-05-02	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
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