PICTET BANK & TRUST Ltd

CIK

1535631

Location

NASSAU, C5

Portfolio Value

Micro $85,495,965

Diversification

Diversified

Filing Date

Global Rank

#8,376 / 8,827 ▲ 45 · as of Jun 2026

Top Industry

Internet Content & Information 14.2%

Period ended 38 days ago

Filed Oct 21, 2026 · 17d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 61.4% of the book (60%+)

Turnover

Low turnover

29.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.6 quarters (12+), a floor since 47.2% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 67.9%; sector active share 22.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

34 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

12.6%

+0.4 pts

Top 5

46.4%

+2.0 pts

Top 10

62.8%

+1.4 pts

HHI

618

Diversified+47

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.5%	$26,894,138	10
Consumer Cyclical	17.1%	$14,641,697	3
Financial Services	14.2%	$12,136,968	5
Communication Services	14.1%	$12,020,851	3
Healthcare	10.3%	$8,797,020	6
Industrials	7.5%	$6,388,750	3
Consumer Defensive	2.4%	$2,046,544	1
Basic Materials	1.3%	$1,102,137	1
Unclassified	0.9%	$739,486	1
Energy	0.9%	$728,374	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+1,358	15,442	$3,526,643
AAPL	Apple Inc.	+170	7,574	$2,522,293
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TXN	Texas Instruments Inc	−8,370	9,630	$2,697,266
AMZN	Amazon Com Inc	−3,888	43,242	$10,773,744
MDLN	Medline Inc.	−3,400	91,500	$3,175,050
GOOGL	Alphabet Inc.	−2,989	10,600	$3,647,248
WFC	Wells Fargo & Company	−2,438	25,410	$2,034,070
MSFT	Microsoft Corp	−2,108	20,130	$10,324,677
V	Visa Inc.	−1,950	5,564	$1,999,312
ORLY	O Reilly Automotive Inc	−1,770	15,544	$1,327,613
TTE	TotalEnergies SE	−1,529	8,519	$728,374
ABBV	AbbVie Inc.	−1,516	7,634	$1,996,978
PM	Philip Morris International Inc.	−1,296	10,725	$2,046,544
AMD	Advanced Micro Devices Inc	−1,268	2,481	$1,517,776
ETN	Eaton Corp plc	−1,137	3,859	$1,658,250
ZTS	Zoetis Inc.	−800	21,700	$1,515,311
GOOG	Alphabet Inc.	−675	17,775	$6,056,653
LIN	Linde PLC	−604	2,322	$1,102,137
SYK	Stryker Corp	−599	3,526	$971,025
CRM	Salesforce, Inc.	−598	5,837	$1,340,000
WM	Waste Management Inc	−550	15,350	$3,130,172
META	Meta Platforms, Inc.	−406	3,195	$2,316,950
MCD	Mcdonalds Corp	−400	11,000	$2,540,340
MA	Mastercard Inc	−375	9,650	$5,321,685
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−273	3,655	$1,667,374
MSCI	MSCI Inc.	−175	4,650	$2,504,769
AVGO	Broadcom Inc.	−165	5,788	$2,032,687
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
PH	Parker-Hannifin Corp	1,675	$1,600,328
APH	Amphenol Corp	13,572	$1,144,119
PICK	iShares MSCI Global Metals & Mining Producers ETF	12,333	$739,486
GENB	Generate Biomedicines, Inc.	16,666	$250,323
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
OC	Owens Corning	11,963	$1,901,638
BSX	Boston Scientific Corp	15,957	$681,044
LLY	ELI LILLY & Co	540	$647,692
PANW	Palo Alto Networks Inc	1,323	$451,169
GLD	Spdr Gold Trust	862	$317,543
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	2,592	$309,795
PG	PROCTER & GAMBLE Co	1,881	$275,829
SPY	Spdr S&P 500 ETF Trust	290	$216,563
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 tracked positions · $85,495,965 total · filing declares 34 positions · $85,461,348 · as of Sep 30, 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	43,242	-3,888	$10,773,744	−4.1%	12.60%
MSFT	Microsoft Corp Technology	Reduced	20,130	-2,108	$10,324,677	+24.5%	12.08%
GOOG	Alphabet Inc. Communication Services	Reduced	17,775	-675	$6,056,653	−7.1%	7.08%
MA	Mastercard Inc Financial Services	Reduced	9,650	-375	$5,321,685	+3.4%	6.22%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,600	-2,989	$3,647,248	−24.9%	4.27%
NVDA	Nvidia Corp Technology	Added	15,442	+1,358	$3,526,643	+25.1%	4.12%
MDLN	Medline Inc. Healthcare	Reduced	91,500	-3,400	$3,175,050	−15.2%	3.71%
WM	Waste Management Inc Industrials	Reduced	15,350	-550	$3,130,172	−11.7%	3.66%
TXN	Texas Instruments Inc Technology	Reduced	9,630	-8,370	$2,697,266	−49.7%	3.15%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	11,000	-400	$2,540,340	−17.6%	2.97%
AAPL	Apple Inc. Technology	Added	7,574	+170	$2,522,293	+17.7%	2.95%
MSCI	MSCI Inc. Financial Services	Reduced	4,650	-175	$2,504,769	−7.3%	2.93%
META	Meta Platforms, Inc. Communication Services	Reduced	3,195	-406	$2,316,950	+14.2%	2.71%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	10,725	-1,296	$2,046,544	−5.9%	2.39%
WFC	Wells Fargo & Company Financial Services	Reduced	25,410	-2,438	$2,034,070	−11.6%	2.38%
AVGO	Broadcom Inc. Technology	Reduced	5,788	-165	$2,032,687	−9.6%	2.38%
V	Visa Inc. Financial Services	Reduced	5,564	-1,950	$1,999,312	−22.4%	2.34%
ABBV	AbbVie Inc. Healthcare	Reduced	7,634	-1,516	$1,996,978	−13.3%	2.34%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,655	-273	$1,667,374	−11.1%	1.95%
ETN	Eaton Corp plc Industrials	Reduced	3,859	-1,137	$1,658,250	−22.1%	1.94%
PH	Parker-Hannifin Corp Industrials	NEW	1,675	NEW	$1,600,328	NEW	1.87%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,481	-1,268	$1,517,776	−30.3%	1.78%
ZTS	Zoetis Inc. Healthcare	Reduced	21,700	-800	$1,515,311	−6.3%	1.77%
CRM	Salesforce, Inc. Technology	Reduced	5,837	-598	$1,340,000	+32.9%	1.57%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	15,544	-1,770	$1,327,613	−16.7%	1.55%
APH	Amphenol Corp Technology	NEW	13,572	NEW	$1,144,119	NEW	1.34%
LIN	Linde PLC Basic Materials	Reduced	2,322	-604	$1,102,137	−27.4%	1.29%
SYK	Stryker Corp Healthcare	Reduced	3,526	-599	$971,025	−25.2%	1.14%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,420	-3	$888,333	−11.8%	1.04%
PICK	iShares MSCI Global Metals & Mining Producers ETF	NEW	12,333	NEW	$739,486	NEW	0.86%
TTE	TotalEnergies SE Energy	Reduced	8,519	-1,529	$728,374	−6.8%	0.85%
UBS	UBS Group AG Financial Services	Held	5,758	0	$277,132	−2.9%	0.32%
GENB	Generate Biomedicines, Inc. Healthcare	NEW	16,666	NEW	$250,323	NEW	0.29%
WSE	Wise Group plc Technology	Held	10,650	0	$121,303	−4.4%	0.14%

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.