StockDriftsStockDriftsTop 37 PICTET BANK & TRUST Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 12.04% | 47.1K | $11.2M | +4.81%(+2.16K) | $103.93(+152.61%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 8.86% | 22.2K | $8.3M | +6.59%(+1.37K) | $368.61(+31.86%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 6.99% | 18.4K | $6.5M | -16.89%(-3.75K) | $81.32(+321.38%) | 2026-06-30 | |
| TXN | TEXAS INSTRS INC | 5.75% | 18.0K | $5.4M | +0.00%(+0) | $173.06(+63.87%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 5.52% | 10.0K | $5.1M | +33.67%(+2.52K) | $392.37(+44.47%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.21% | 13.6K | $4.9M | +19.39%(+2.21K) | $83.93(+310.71%) | 2026-06-30 | |
| MDLN | MEDLINE INC | 4.01% | 94.9K | $3.7M | +400.05%(+75.92K) | $41.47(-13.83%) | 2026-06-30 | |
| WM | WASTE MGMT INC DEL | 3.8% | 15.9K | $3.5M | +0.00%(+0) | $196.13(+14.33%) | 2026-06-30 | |
| MCD | MCDONALDS CORP | 3.3% | 11.4K | $3.1M | +0.00%(+0) | $194.17(+37.56%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.02% | 14.1K | $2.8M | +5.45%(+728) | $119.17(+89.71%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.29% | +41.57% | +6.13% | +34.65% |
| Top 20 Holdings Unweighted | +10.55% | +35.11% | +5.54% | +30.92% |
PICTET BANK & TRUST Ltd reports $93.27M in US-listed equity holdings across 38 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (12.0%), MSFT (8.9%) and GOOG (7.0%). The top 20 holdings account for 82.92% of reported assets. Its disclosed equity book has returned +41.57% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from PICTET BANK & TRUST Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1535631). View PICTET BANK & TRUST Ltd’s 13F filings on SEC