PICTET BANK & TRUST Ltd

Bank

CIK

1535631

Location

NASSAU, C5

Portfolio Value

Micro $69,483,021

Diversification

Diversified

Filing Date

Global Rank

#6,007 / 8,232 ▲ 152

Top Industry

Internet Retail 13.5%

3Y Alpha vs SPY

-9.3%

Period ended 2 months ago

Filed Apr 14, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+38.9%

SPY

+76.5%

Annualised alpha

-9.3%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

31 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.5%

−1.8 pts

Top 5

40.3%

−2.6 pts

Top 10

61.0%

−2.8 pts

HHI

559

Diversified−60

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.1%	$19,513,090	7
Consumer Cyclical	21.0%	$14,619,592	4
Financial Services	16.5%	$11,494,547	6
Healthcare	11.8%	$8,219,968	6
Industrials	9.8%	$6,791,727	3
Communication Services	7.4%	$5,163,896	2
Consumer Defensive	2.6%	$1,813,945	1
Basic Materials	1.7%	$1,151,154	1
Energy	1.0%	$715,102	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+4,245	20,864	$7,723,226
AVGO	Broadcom Inc.	+1,813	4,458	$1,379,795
CRM	Salesforce, Inc.	+598	5,906	$1,102,473
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
WFC	Wells Fargo & Company/Mn	−6,396	20,369	$1,621,576
AMZN	Amazon Com Inc	−4,966	44,967	$9,365,277
GOOGL	Alphabet Inc.	−2,223	11,382	$3,273,007
MCD	Mcdonalds Corp	−1,600	11,400	$3,543,006
ZTS	Zoetis Inc.	−1,550	22,500	$2,659,725
SYK	Stryker Corp	−1,355	3,791	$1,245,684
TXN	Texas Instruments Inc	−1,250	18,000	$3,494,520
WM	Waste Management Inc	−1,100	15,900	$3,653,661
ORLY	O Reilly Automotive Inc	−935	16,369	$1,511,022
NVDA	Nvidia Corp	−869	13,356	$2,329,286
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−695	4,807	$1,624,525
PM	Philip Morris International Inc.	−616	10,971	$1,813,945
OC	Owens Corning	−587	11,963	$1,294,635
AAPL	Apple Inc.	−569	7,326	$1,859,265
MA	Mastercard Inc	−500	7,500	$3,747,450
MRSH	Marsh & Mclennan Companies, Inc.	−495	9,054	$1,570,416
ETN	Eaton Corp plc	−370	5,154	$1,843,431
V	Visa Inc.	−359	5,722	$1,729,417
MSCI	MSCI Inc.	−325	4,825	$2,600,723
ABBV	AbbVie Inc.	−291	8,597	$1,869,761
META	Meta Platforms, Inc.	−220	3,305	$1,890,889
UNH	Unitedhealth Group Inc	−219	2,423	$655,639
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
LIN	Linde PLC	2,322	$1,151,154
BSX	Boston Scientific Corp	15,054	$944,638
MDLN	Medline Inc.	18,978	$844,521
TTE	TotalEnergies SE	7,860	$715,102
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
PG	PROCTER & GAMBLE Co	2,209	$316,571
SLV	iShares Silver Trust	3,900	$251,238
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 positions · $69,483,021 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	44,967	-4,966	$9,365,277	−18.7%	13.48%
MSFT	Microsoft Corp Technology	Added	20,864	+4,245	$7,723,226	−3.9%	11.12%
MA	Mastercard Inc Financial Services	Reduced	7,500	-500	$3,747,450	−17.9%	5.39%
WM	Waste Management Inc Industrials	Reduced	15,900	-1,100	$3,653,661	−2.2%	5.26%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	11,400	-1,600	$3,543,006	−10.8%	5.10%
TXN	Texas Instruments Inc Technology	Reduced	18,000	-1,250	$3,494,520	+4.6%	5.03%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,382	-2,223	$3,273,007	−23.1%	4.71%
ZTS	Zoetis Inc. Healthcare	Reduced	22,500	-1,550	$2,659,725	−12.1%	3.83%
MSCI	MSCI Inc. Financial Services	Reduced	4,825	-325	$2,600,723	−12.0%	3.74%
NVDA	Nvidia Corp Technology	Reduced	13,356	-869	$2,329,286	−12.2%	3.35%
META	Meta Platforms, Inc. Communication Services	Reduced	3,305	-220	$1,890,889	−18.7%	2.72%
ABBV	AbbVie Inc. Healthcare	Reduced	8,597	-291	$1,869,761	−7.9%	2.69%
AAPL	Apple Inc. Technology	Reduced	7,326	-569	$1,859,265	−13.4%	2.68%
ETN	Eaton Corp plc Industrials	Reduced	5,154	-370	$1,843,431	+4.8%	2.65%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	10,971	-616	$1,813,945	−2.4%	2.61%
V	Visa Inc. Financial Services	Reduced	5,722	-359	$1,729,417	−18.9%	2.49%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	4,807	-695	$1,624,525	−2.8%	2.34%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	20,369	-6,396	$1,621,576	−35.0%	2.33%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	9,054	-495	$1,570,416	−11.4%	2.26%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	16,369	-935	$1,511,022	−4.3%	2.17%
AVGO	Broadcom Inc. Technology	Added	4,458	+1,813	$1,379,795	+50.7%	1.99%
OC	Owens Corning Industrials	Reduced	11,963	-587	$1,294,635	−7.8%	1.86%
SYK	Stryker Corp Healthcare	Reduced	3,791	-1,355	$1,245,684	−31.1%	1.79%
LIN	Linde PLC Basic Materials	NEW	2,322	NEW	$1,151,154	NEW	1.66%
CRM	Salesforce, Inc. Technology	Added	5,906	+598	$1,102,473	−21.6%	1.59%
BSX	Boston Scientific Corp Healthcare	NEW	15,054	NEW	$944,638	NEW	1.36%
MDLN	Medline Inc. Healthcare	NEW	18,978	NEW	$844,521	NEW	1.22%
TTE	TotalEnergies SE Energy	NEW	7,860	NEW	$715,102	NEW	1.03%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,423	-219	$655,639	−24.8%	0.94%
UBS	UBS Group AG Financial Services	Held	5,758	0	$224,965	−15.6%	0.32%
ROL	Rollins Inc Consumer Cyclical	Held	3,750	0	$200,287	−11.0%	0.29%