§ 13F · FUND PROFILE
PICTET BANK & TRUST Ltd.
AUM · $93M (13F)Positions · 38Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 47K | $11M | 12.0% | +5% |
| 2 | MSFT | MICROSOFT CORP | 22K | $8M | 8.9% | +7% |
| 3 | GOOG | ALPHABET INC | 18K | $7M | 7.0% | −17% |
| 4 | TXN | TEXAS INSTRS INC | 18K | $5M | 5.8% | ±0% |
| 5 | MA | MASTERCARD INCORPORATED | 10K | $5M | 5.5% | +34% |
| 6 | GOOGL | ALPHABET INC | 14K | $5M | 5.2% | +19% |
| 7 | MDLN | MEDLINE INC | 95K | $4M | 4.0% | +400% |
| 8 | WM | WASTE MGMT INC DEL | 16K | $4M | 3.8% | ±0% |
| 9 | MCD | MCDONALDS CORP | 11K | $3M | 3.3% | ±0% |
| 10 | NVDA | NVIDIA CORPORATION | 14K | $3M | 3.0% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PICTET SIGNAL
AC read
PICTET BANK & TRUST Ltd is a Dealer / Bank fund managing $93 million in assets. The fund runs a portfolio of 38 positions.
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