2026 Q2 Portfolio Activity
In 2026 Q2, PICTET BANK & TRUST Ltd maintained a portfolio of 40 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 2.33% of the total fund value. They heavily accumulated shares in MEDLINE INC, increasing the position by 400.1%. Conversely, PICTET BANK & TRUST Ltd completely exited their position in MARSH & MCLENNAN COS INC.
Position History
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Total Positions
40
Quarter
2026 Q2
Top Holding
AMZN (12.0%)
Top 10 Concentration
58.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40
PICTET BANK & TRUST Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 12.04% | 12.31% |
#1
Prev: #1
|
6.5 |
—
|
2,163 | 4.8% |
P
S
|
47,130 | $11,232,964 |
$145.52
+60.2%
|
2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 8.86% | 10.11% |
#2
Prev: #2
|
7.0 |
—
|
1,374 | 6.6% |
P
S
|
22,238 | $8,261,846 |
$212.62
+81.0%
|
2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 6.99% | 8.37% |
#3
Prev: #3
|
4.3 |
—
|
-3,750 | -16.9% |
P
S
|
18,450 | $6,518,939 |
$82.30
+287.7%
|
2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
TXN
TEXAS INSTRS IN...
|
Technology | 5.75% | 4.59% |
#4
3
Prev: #7
|
3.8 |
—
|
no change | no change |
P
S
|
18,000 | $5,365,260 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 5.52% | 4.93% |
#5
1
Prev: #4
|
5.2 |
—
|
2,525 | 33.7% |
P
S
|
10,025 | $5,148,840 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.21% | 4.30% |
#6
2
Prev: #8
|
4.1 |
—
|
2,207 | 19.4% |
P
S
|
13,589 | $4,856,301 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 4.01% | 1.11% |
#7
21
Prev: #28
|
4.6 |
—
|
75,922 | 400.1% |
P
S
|
94,900 | $3,742,856 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 3.80% | 4.80% |
#8
3
Prev: #5
|
2.5 |
—
|
no change | no change |
P
S
|
15,900 | $3,543,792 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 3.30% | 4.66% |
#9
3
Prev: #6
|
2.3 |
—
|
no change | no change |
P
S
|
11,400 | $3,081,534 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.02% | 3.06% |
#10
1
Prev: #11
|
3.2 |
—
|
728 | 5.5% |
P
S
|
14,084 | $2,818,068 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSCI
MSCI INC
|
Financial Services | 2.90% | 3.42% |
#11
1
Prev: #10
|
2.2 |
—
|
no change | no change |
P
S
|
4,825 | $2,702,193 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC
|
Financial Services | 2.76% | 2.27% |
#12
5
Prev: #17
|
3.6 |
—
|
1,792 | 31.3% |
P
S
|
7,514 | $2,577,978 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.47% | 2.46% |
#13
Prev: #13
|
3.0 |
—
|
553 | 6.4% |
P
S
|
9,150 | $2,302,506 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.47% | 2.13% |
#14
5
Prev: #19
|
3.5 |
—
|
7,479 | 36.7% |
P
S
|
27,848 | $2,301,359 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.41% | 1.81% |
#15
7
Prev: #22
|
3.5 |
—
|
1,495 | 33.5% |
P
S
|
5,953 | $2,248,746 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.33% | — |
#16
Prev: #—
|
4.4 |
—
|
3,749 | — |
NEW
|
3,749 | $2,177,832 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.33% | 2.39% |
#17
1
Prev: #16
|
2.9 |
—
|
1,050 | 9.6% |
P
S
|
12,021 | $2,174,719 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 2.30% | 2.44% |
#18
4
Prev: #14
|
1.4 |
—
|
78 | 1.1% |
P
S
|
7,404 | $2,142,421 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.28% | 2.42% |
#19
4
Prev: #15
|
1.4 |
—
|
-158 | -3.1% |
P
S
|
4,996 | $2,128,896 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.17% | 2.49% |
#20
8
Prev: #12
|
2.9 |
—
|
296 | 9.0% |
P
S
|
3,601 | $2,028,407 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
OC
OWENS CORNING N...
|
Industrials | 2.04% | 1.70% |
#21
2
Prev: #23
|
1.8 |
—
|
no change | no change |
P
S
|
11,963 | $1,901,638 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.01% | 2.14% |
#22
4
Prev: #18
|
1.3 |
—
|
-879 | -18.3% |
P
S
|
3,928 | $1,875,895 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.73% | 3.50% |
#23
14
Prev: #9
|
1.7 |
—
|
no change | no change |
P
S
|
22,500 | $1,616,850 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.71% | 1.99% |
#24
3
Prev: #21
|
2.7 |
—
|
945 | 5.8% |
P
S
|
17,314 | $1,594,446 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.63% | 1.51% |
#25
Prev: #25
|
3.2 |
—
|
604 | 26.0% |
P
S
|
2,926 | $1,518,418 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.39% | 1.64% |
#26
2
Prev: #24
|
2.6 |
—
|
334 | 8.8% |
P
S
|
4,125 | $1,298,715 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.08% | 1.45% |
#27
1
Prev: #26
|
2.4 |
—
|
529 | 9.0% |
P
S
|
6,435 | $1,008,107 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.08% | 0.86% |
#28
2
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
2,423 | $1,007,071 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.84% | 0.96% |
#29
Prev: #29
|
2.8 |
—
|
2,188 | 27.8% |
P
S
|
10,048 | $781,520 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.73% | 1.24% |
#30
3
Prev: #27
|
2.3 |
—
|
903 | 6.0% |
P
S
|
15,957 | $681,045 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.69% | — |
#31
Prev: #—
|
3.8 |
—
|
540 | — |
NEW
|
540 | $647,692 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.48% | — |
#32
Prev: #—
|
3.7 |
—
|
1,323 | — |
NEW
|
1,323 | $451,169 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.34% | — |
#33
Prev: #—
|
3.6 |
—
|
862 | — |
NEW
|
862 | $316,266 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.33% | 0.30% |
#34
3
Prev: #31
|
3.1 |
—
|
2,268 | 700.0% |
P
S
|
2,592 | $309,796 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.31% | 0.29% |
#35
3
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
5,758 | $285,955 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.30% | — |
#36
Prev: #—
|
3.6 |
—
|
1,881 | — |
NEW
|
1,881 | $275,830 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.23% | — |
#37
Prev: #—
|
3.6 |
—
|
290 | — |
NEW
|
290 | $216,563 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
WISE GROUP PLC
|
|
Unknown | 0.14% | — |
#38
Prev: #—
|
3.6 |
—
|
10,650 | — |
NEW
|
10,650 | $127,811 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.00% | 0.26% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-3,750 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.00% | 2.06% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-9,054 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-40 of 40 holdings