PICTET BANK & TRUST Ltd
BankFiling Date
Global Rank
#2,014
/ 3,203
▲ 4363
Top Industry
Semiconductors
16.9%
3Y Alpha vs SPY
-8.3%
Period ended 30 days ago
Filed Jul 24, 2026 · 6d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+34.1%
SPY
+65.3%
Annualised alpha
-8.0%
Max drawdown
−18.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
36 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
13.0%
−0.5 pts
Top 5
40.4%
+0.0 pts
Top 10
58.7%
−2.3 pts
HHI
522
Diversified−37
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.7% | $26,509,553 |
| Consumer Cyclical | 18.4% | $15,908,944 |
| Financial Services | 15.1% | $13,015,735 |
| Healthcare | 13.1% | $11,296,734 |
| Industrials | 8.8% | $7,574,325 |
| Communication Services | 8.0% | $6,884,707 |
| Consumer Defensive | 2.8% | $2,450,548 |
| Basic Materials | 1.8% | $1,518,418 |
| Energy | 0.9% | $781,332 |
| Unclassified | 0.6% | $534,106 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MDLN | Medline Inc. | +75,922 | 94,900 | $3,742,856 | |
| WFC | Wells Fargo & Company/Mn | +7,479 | 27,848 | $2,301,358 | |
| MA | Mastercard Inc | +2,525 | 10,025 | $5,148,840 | |
| GOOGL | Alphabet Inc. | +2,207 | 13,589 | $4,856,300 | |
| TTE | TotalEnergies SE | +2,188 | 10,048 | $781,332 | |
| AMZN | Amazon Com Inc | +2,163 | 47,130 | $11,232,964 | |
| V | Visa Inc. | +1,792 | 7,514 | $2,577,978 | |
| AVGO | Broadcom Inc. | +1,495 | 5,953 | $2,248,745 | |
| MSFT | Microsoft Corp | +1,374 | 22,238 | $8,295,218 | |
| PM | Philip Morris International Inc. | +1,050 | 12,021 | $2,174,719 | |
| ORLY | O Reilly Automotive Inc | +945 | 17,314 | $1,594,446 | |
| BSX | Boston Scientific Corp | +903 | 15,957 | $681,044 | |
| NVDA | Nvidia Corp | +728 | 14,084 | $2,818,067 | |
| LIN | Linde PLC | +604 | 2,926 | $1,518,418 | |
| ABBV | AbbVie Inc. | +553 | 9,150 | $2,302,506 | |
| CRM | Salesforce, Inc. | +529 | 6,435 | $1,008,107 | |
| SYK | Stryker Corp | +334 | 4,125 | $1,298,715 | |
| META | Meta Platforms, Inc. | +296 | 3,601 | $2,028,407 | |
| AAPL | Apple Inc. | +78 | 7,404 | $2,142,421 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 3,749 | $2,177,831 | |
| LLY | ELI LILLY & Co | 540 | $647,692 | |
| PANW | Palo Alto Networks Inc | 1,323 | $451,169 | |
| GLD | Spdr Gold Trust | 862 | $317,543 | |
| PG | PROCTER & GAMBLE Co | 1,881 | $275,829 | |
| SPY | Spdr S&P 500 ETF Trust | 290 | $216,563 | |
| WSE | Wise Group plc | 10,650 | $126,841 | |
| No positions match the current search. | ||||
36 tracked positions ·
$86,474,402 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 47,130 | $11,232,964 | 12.99% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 22,238 | $8,295,218 | 9.59% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 18,000 | $5,365,260 | 6.20% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 10,025 | $5,148,840 | 5.95% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 13,589 | $4,856,300 | 5.62% | |
| MDLN |
Medline Inc.
Healthcare
|
Added | 94,900 | $3,742,856 | 4.33% | |
| WM |
Waste Management Inc
Industrials
|
Held | 15,900 | $3,543,792 | 4.10% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 11,400 | $3,081,534 | 3.56% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 14,084 | $2,818,067 | 3.26% | |
| MSCI |
MSCI Inc.
Financial Services
|
Held | 4,825 | $2,702,193 | 3.12% | |
| V |
Visa Inc.
Financial Services
|
Added | 7,514 | $2,577,978 | 2.98% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 9,150 | $2,302,506 | 2.66% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 27,848 | $2,301,358 | 2.66% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 5,953 | $2,248,745 | 2.60% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 3,749 | $2,177,831 | 2.52% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 12,021 | $2,174,719 | 2.51% | |
| AAPL |
Apple Inc.
Technology
|
Added | 7,404 | $2,142,421 | 2.48% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 4,996 | $2,128,895 | 2.46% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,601 | $2,028,407 | 2.35% | |
| OC |
Owens Corning
Industrials
|
Held | 11,963 | $1,901,638 | 2.20% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 3,928 | $1,875,894 | 2.17% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Held | 22,500 | $1,616,850 | 1.87% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 17,314 | $1,594,446 | 1.84% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 2,926 | $1,518,418 | 1.76% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 4,125 | $1,298,715 | 1.50% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 6,435 | $1,008,107 | 1.17% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 2,423 | $1,007,071 | 1.16% | |
| TTE |
TotalEnergies SE
Energy
|
Added | 10,048 | $781,332 | 0.90% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Added | 15,957 | $681,044 | 0.79% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 540 | $647,692 | 0.75% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 1,323 | $451,169 | 0.52% | |
| GLD |
Spdr Gold Trust
|
NEW | 862 | $317,543 | 0.37% | |
| UBS |
UBS Group AG
Financial Services
|
Held | 5,758 | $285,366 | 0.33% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
NEW | 1,881 | $275,829 | 0.32% | |
| SPY |
Spdr S&P 500 ETF Trust
|
NEW | 290 | $216,563 | 0.25% | |
| WSE |
Wise Group plc
Technology
|
NEW | 10,650 | $126,841 | 0.15% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.