PICTET BANK & TRUST Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), PICTET BANK & TRUST Ltd reported 38 stock positions worth $93.3 million. Its top holding was Amazon.com (AMZN) at 12.0% of the portfolio, followed by Microsoft (MSFT, 8.9%) and Alphabet Class C (GOOG, 7.0%). Compared with Q1 2026, it opened 7 new positions, sold out of 2, added to 19 and reduced 3. The biggest buy was Medline Class A (MDLN, shares +400%) and the biggest sale an exit from Marsh & McLennan Cos (MRSH).
- Most Recent 13F
- Q2 2026
- Location
- NASSAU, C5
- CIK
- 0001535631
- Portfolio Value
- $93.3M (Q2 2026)
- SEC Filing
- 0001535631-26-000005 ↗ filed Jul 24, 2026
Holdings Value
Holdings 38 stocks · $93.3M
| AMZN Amazon.com Inc. | 12.04% | 47,130 | $11.2M | Add +4.8% |
| MSFT Microsoft Corp. | 8.86% | 22,238 | $8.3M | Add +6.6% |
| GOOG Alphabet Inc. Class C | 6.99% | 18,450 | $6.5M | Reduce -16.9% |
| TXN Texas Instruments Inc. | 5.75% | 18,000 | $5.4M | No change |
| MA Mastercard Inc. Class A | 5.52% | 10,025 | $5.1M | Add +33.7% |
| GOOGL Alphabet Inc. Class A | 5.21% | 13,589 | $4.9M | Add +19.4% |
| MDLN Medline Inc. Class A | 4.01% | 94,900 | $3.7M | Add +400.1% |
| WM Waste Management Inc. | 3.80% | 15,900 | $3.5M | No change |
| MCD McDonald's Corp. | 3.30% | 11,400 | $3.1M | No change |
| NVDA Nvidia Corp. | 3.02% | 14,084 | $2.8M | Add +5.5% |
| MSCI MSCI Inc. | 2.90% | 4,825 | $2.7M | No change |
| V Visa Inc. Class A | 2.76% | 7,514 | $2.6M | Add +31.3% |
| ABBV Abbvie Inc. | 2.47% | 9,150 | $2.3M | Add +6.4% |
| WFC Wells Fargo & Co. | 2.47% | 27,848 | $2.3M | Add +36.7% |
| AVGO Broadcom Inc. | 2.41% | 5,953 | $2.2M | Add +33.5% |
| AMD Advanced Micro Devices | 2.33% | 3,749 | $2.2M | New |
| PM Philip Morris International | 2.33% | 12,021 | $2.2M | Add +9.6% |
| AAPL Apple Inc. | 2.30% | 7,404 | $2.1M | Add +1.1% |
| ETN Eaton Corp. PLC | 2.28% | 4,996 | $2.1M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 2.17% | 3,601 | $2.0M | Add +9.0% |
| OC Owens Corning | 2.04% | 11,963 | $1.9M | No change |
| TSM Taiwan Semiconductor-SP ADR | 2.01% | 3,928 | $1.9M | Reduce -18.3% |
| ZTS Zoetis Inc. | 1.73% | 22,500 | $1.6M | No change |
| ORLY O'reilly Automotive Inc. | 1.71% | 17,314 | $1.6M | Add +5.8% |
| LIN Linde PLC | 1.63% | 2,926 | $1.5M | Add +26.0% |
| SYK Stryker Corp. | 1.39% | 4,125 | $1.3M | Add +8.8% |
| CRM Salesforce Inc. | 1.08% | 6,435 | $1.0M | Add +9.0% |
| UNH Unitedhealth Group Inc. | 1.08% | 2,423 | $1.0M | No change |
| TTE Totalenergies SE | 0.84% | 10,048 | $782K | Add +27.8% |
| BSX Boston Scientific Corp. | 0.73% | 15,957 | $681K | Add +6.0% |
| LLY Eli Lilly & Co. | 0.69% | 540 | $648K | New |
| PANW Palo Alto Networks Inc. | 0.48% | 1,323 | $451K | New |
| GLD SPDR Gold Shares | 0.34% | 862 | $316K | New |
| VGT Vanguard Info Tech ETF | 0.33% | 2,592 | $310K | No change |
| UBS UBS Group AG-Reg | 0.31% | 5,758 | $286K | No change |
| PG The Procter & Gamble Co. | 0.30% | 1,881 | $276K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 290 | $217K | New |
| WSE Wise Group PLC Class A | 0.14% | 10,650 | $128K | New |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| MDLN Medline Inc. Class A | Add +400.1% | 4.01% | +2.90 |
| AMD Advanced Micro Devices | New | 2.33% | +2.33 |
| GOOGL Alphabet Inc. Class A | Add +19.4% | 5.21% | +0.90 |
| LLY Eli Lilly & Co. | New | 0.69% | +0.69 |
| AVGO Broadcom Inc. | Add +33.5% | 2.41% | +0.60 |
| MA Mastercard Inc. Class A | Add +33.7% | 5.52% | +0.59 |
| V Visa Inc. Class A | Add +31.3% | 2.76% | +0.49 |
| PANW Palo Alto Networks Inc. | New | 0.48% | +0.48 |
| GLD SPDR Gold Shares | New | 0.34% | +0.34 |
| WFC Wells Fargo & Co. | Add +36.7% | 2.47% | +0.34 |
| PG The Procter & Gamble Co. | New | 0.30% | +0.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.23% | +0.23 |
| WSE Wise Group PLC Class A | New | 0.14% | +0.14 |
| LIN Linde PLC | Add +26.0% | 1.63% | +0.11 |
| ABBV Abbvie Inc. | Add +6.4% | 2.47% | +0.01 |
| NVDA Nvidia Corp. | Add +5.5% | 3.02% | −0.04 |
| PM Philip Morris International | Add +9.6% | 2.33% | −0.05 |
| TTE Totalenergies SE | Add +27.8% | 0.84% | −0.13 |
| AAPL Apple Inc. | Add +1.1% | 2.30% | −0.15 |
| SYK Stryker Corp. | Add +8.8% | 1.39% | −0.25 |
| AMZN Amazon.com Inc. | Add +4.8% | 12.04% | −0.27 |
| ORLY O'reilly Automotive Inc. | Add +5.8% | 1.71% | −0.28 |
| META Meta Platforms Inc. Class A | Add +9.0% | 2.17% | −0.31 |
| CRM Salesforce Inc. | Add +9.0% | 1.08% | −0.37 |
| BSX Boston Scientific Corp. | Add +6.0% | 0.73% | −0.51 |
| MSFT Microsoft Corp. | Add +6.6% | 8.86% | −1.25 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 38 | $93.3M | AMZN, MSFT, GOOG, TXN, MA |
| Q1 2026 | 33 | $76.1M | AMZN, MSFT, GOOG, MA, WM |
| Q4 2025 | 31 | $83.4M | AMZN, MSFT, GOOG, MA, GOOGL |
| Q3 2025 | 33 | $83.2M | AMZN, GOOG, MSFT, MA, GOOGL |
| Q2 2025 | 35 | $85.3M | AMZN, GOOG, MSFT, MA, SPY |
| Q1 2025 | 36 | $81.8M | AMZN, GOOG, SPY, MA, MCD |
| Q4 2024 | 42 | $100.1M | AMZN, GOOG, PEP, GOOGL, SPY |
| Q3 2024 | 41 | $98.8M | AMZN, GOOG, SPY, PEP, GOOGL |
| Q2 2024 | 40 | $98.1M | AMZN, GOOG, GOOGL, PEP, MCD |
| Q1 2024 | 39 | $95.0M | AMZN, GOOG, PEP, MCD, GOOGL |