PICTET BANK & TRUST Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), PICTET BANK & TRUST Ltd reported 33 stock positions worth $76.1 million. Its top holding was Amazon.com (AMZN) at 12.3% of the portfolio, followed by Microsoft (MSFT, 10.1%) and Alphabet Class C (GOOG, 8.4%). Compared with Q4 2025, it opened 4 new positions, sold out of 2, added to 3 and reduced 23. The biggest buy was a new position in Linde (LIN) and the biggest sale Amazon.com (AMZN, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- NASSAU, C5
- CIK
- 0001535631
- Portfolio Value
- $76.1M (Q1 2026)
- SEC Filing
- 0001535631-26-000004 ↗ filed Apr 14, 2026
Holdings Value
Holdings 33 stocks · $76.1M
| AMZN Amazon.com Inc. | 12.31% | 44,967 | $9.4M | Reduce -9.9% |
| MSFT Microsoft Corp. | 10.11% | 20,864 | $7.7M | Add +25.5% |
| GOOG Alphabet Inc. Class C | 8.37% | 22,200 | $6.4M | Reduce -11.2% |
| MA Mastercard Inc. Class A | 4.93% | 7,500 | $3.7M | Reduce -6.3% |
| WM Waste Management Inc. | 4.80% | 15,900 | $3.7M | Reduce -6.5% |
| MCD McDonald's Corp. | 4.66% | 11,400 | $3.5M | Reduce -12.3% |
| TXN Texas Instruments Inc. | 4.59% | 18,000 | $3.5M | Reduce -6.5% |
| GOOGL Alphabet Inc. Class A | 4.30% | 11,382 | $3.3M | Reduce -16.3% |
| ZTS Zoetis Inc. | 3.50% | 22,500 | $2.7M | Reduce -6.4% |
| MSCI MSCI Inc. | 3.42% | 4,825 | $2.6M | Reduce -6.3% |
| NVDA Nvidia Corp. | 3.06% | 13,356 | $2.3M | Reduce -6.1% |
| META Meta Platforms Inc. Class A | 2.49% | 3,305 | $1.9M | Reduce -6.2% |
| ABBV Abbvie Inc. | 2.46% | 8,597 | $1.9M | Reduce -3.3% |
| AAPL Apple Inc. | 2.44% | 7,326 | $1.9M | Reduce -7.2% |
| ETN Eaton Corp. PLC | 2.42% | 5,154 | $1.8M | Reduce -6.7% |
| PM Philip Morris International | 2.38% | 10,971 | $1.8M | Reduce -5.3% |
| V Visa Inc. Class A | 2.27% | 5,722 | $1.7M | Reduce -5.9% |
| TSM Taiwan Semiconductor-SP ADR | 2.14% | 4,807 | $1.6M | Reduce -12.6% |
| WFC Wells Fargo & Co. | 2.13% | 20,369 | $1.6M | Reduce -23.9% |
| MRSH Marsh & McLennan Cos | 2.06% | 9,054 | $1.6M | Reduce -5.2% |
| ORLY O'reilly Automotive Inc. | 1.99% | 16,369 | $1.5M | Reduce -5.4% |
| AVGO Broadcom Inc. | 1.81% | 4,458 | $1.4M | Add +68.5% |
| OC Owens Corning | 1.70% | 11,963 | $1.3M | Reduce -4.7% |
| SYK Stryker Corp. | 1.64% | 3,791 | $1.2M | Reduce -26.3% |
| LIN Linde PLC | 1.51% | 2,322 | $1.2M | New |
| CRM Salesforce Inc. | 1.45% | 5,906 | $1.1M | Add +11.3% |
| BSX Boston Scientific Corp. | 1.24% | 15,054 | $945K | New |
| MDLN Medline Inc. Class A | 1.11% | 18,978 | $845K | New |
| TTE Totalenergies SE | 0.96% | 7,860 | $733K | New |
| UNH Unitedhealth Group Inc. | 0.86% | 2,423 | $656K | Reduce -8.3% |
| VGT Vanguard Info Tech ETF | 0.30% | 324 | $226K | No change |
| UBS UBS Group AG-Reg | 0.29% | 5,758 | $220K | No change |
| ROL Rollins Inc. | 0.26% | 3,750 | $200K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| AMZN Amazon.com Inc. | Reduce -9.9% | 12.31% | −1.51 |
| GOOG Alphabet Inc. Class C | Reduce -11.2% | 8.37% | −1.04 |
| WFC Wells Fargo & Co. | Reduce -23.9% | 2.13% | −0.86 |
| GOOGL Alphabet Inc. Class A | Reduce -16.3% | 4.30% | −0.80 |
| MA Mastercard Inc. Class A | Reduce -6.3% | 4.93% | −0.55 |
| SYK Stryker Corp. | Reduce -26.3% | 1.64% | −0.53 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.38 |
| META Meta Platforms Inc. Class A | Reduce -6.2% | 2.49% | −0.30 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.30 |
| V Visa Inc. Class A | Reduce -5.9% | 2.27% | −0.28 |
| UNH Unitedhealth Group Inc. | Reduce -8.3% | 0.86% | −0.18 |
| ZTS Zoetis Inc. | Reduce -6.4% | 3.50% | −0.13 |
| AAPL Apple Inc. | Reduce -7.2% | 2.44% | −0.13 |
| MSCI MSCI Inc. | Reduce -6.3% | 3.42% | −0.12 |
| NVDA Nvidia Corp. | Reduce -6.1% | 3.06% | −0.12 |
| MCD McDonald's Corp. | Reduce -12.3% | 4.66% | −0.11 |
| MRSH Marsh & McLennan Cos | Reduce -5.2% | 2.06% | −0.06 |
| OC Owens Corning | Reduce -4.7% | 1.70% | +0.02 |
| ABBV Abbvie Inc. | Reduce -3.3% | 2.46% | +0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -5.4% | 1.99% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -12.6% | 2.14% | +0.13 |
| PM Philip Morris International | Reduce -5.3% | 2.38% | +0.16 |
| ETN Eaton Corp. PLC | Reduce -6.7% | 2.42% | +0.31 |
| WM Waste Management Inc. | Reduce -6.5% | 4.80% | +0.32 |
| TXN Texas Instruments Inc. | Reduce -6.5% | 4.59% | +0.59 |
Portfolio Buys Q4 2025 → Q1 2026
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 |