§ 13F · FUND PROFILE
PICTET BANK & TRUST Ltd.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $83M (13F)Positions · 33Turnover · — · Q1Filed · Apr 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 45K | $9M | 12.3% | −10% |
| 2 | MSFT | MICROSOFT CORP | 21K | $8M | 10.1% | +26% |
| 3 | GOOG | ALPHABET INC | 22K | $6M | 8.4% | −11% |
| 4 | MA | MASTERCARD INCORPORATED | 8K | $4M | 4.9% | −6% |
| 5 | WM | WASTE MGMT INC DEL | 16K | $4M | 4.8% | −6% |
| 6 | MCD | MCDONALDS CORP | 11K | $4M | 4.7% | −12% |
| 7 | TXN | TEXAS INSTRS INC | 18K | $3M | 4.6% | −6% |
| 8 | GOOGL | ALPHABET INC | 11K | $3M | 4.3% | −16% |
| 9 | ZTS | ZOETIS INC | 23K | $3M | 3.5% | −6% |
| 10 | MSCI | MSCI INC | 5K | $3M | 3.4% | −6% |
§ 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 $83 million in assets. The fund runs a portfolio of 33 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed