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Pictet Bank & Trust Ltd

Portfolio Manager
PICTET BANK & TRUST Ltd
Performance
-7.63% (2026 Q1)
AUM (13F)
$76.06M
# of Holdings
33
Performance Rank
Allocation (Top 20)
84.85%

Pictet Bank & Trust Ltd Holdings Map

Top 33 Pictet Bank & Trust Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AMZN
AMAZON COM INC
12.31%45.0K$9.4M
-9.95%(-4.97K)
2025-Q1: 53.7K shares2025-Q2: 50.9K shares2025-Q3: 50.5K shares2025-Q4: 49.9K shares2026-Q1: 45.0K shares
$98.36(+178.11%)
2026-03-31
MSFT
MICROSOFT CORP
10.11%20.9K$7.7M
+25.54%(+4.25K)
2025-Q1: 9.0K shares2025-Q2: 9.9K shares2025-Q3: 9.7K shares2025-Q4: 16.6K shares2026-Q1: 20.9K shares
$368.79(+11.55%)
2026-03-31
GOOG
ALPHABET INC
8.37%22.2K$6.4M
-11.20%(-2.80K)
2025-Q1: 41.1K shares2025-Q2: 41.1K shares2025-Q3: 41.1K shares2025-Q4: 25.0K shares2026-Q1: 22.2K shares
$81.32(+372.56%)
2026-03-31
MA
MASTERCARD INCORPORATED
4.93%7.5K$3.7M
-6.25%(-500)
2025-Q1: 8.0K shares2025-Q2: 8.0K shares2025-Q3: 8.0K shares2025-Q4: 8.0K shares2026-Q1: 7.5K shares
$354.85(+40.08%)
2026-03-31
WM
WASTE MGMT INC DEL
4.8%15.9K$3.7M
-6.47%(-1.10K)
2025-Q1: 17.0K shares2025-Q2: 17.0K shares2025-Q3: 17.0K shares2025-Q4: 17.0K shares2026-Q1: 15.9K shares
$196.13(+14.46%)
2026-03-31
MCD
MCDONALDS CORP
4.66%11.4K$3.5M
-12.31%(-1.60K)
2025-Q1: 13.0K shares2025-Q2: 13.0K shares2025-Q3: 13.0K shares2025-Q4: 13.0K shares2026-Q1: 11.4K shares
$194.72(+46.45%)
2026-03-31
TXN
TEXAS INSTRS INC
4.59%18.0K$3.5M
-6.49%(-1.25K)
2025-Q1: 19.3K shares2025-Q2: 19.3K shares2025-Q3: 19.3K shares2025-Q4: 19.3K shares2026-Q1: 18.0K shares
$173.06(+62.37%)
2026-03-31
GOOGL
ALPHABET INC
4.3%11.4K$3.3M
-16.34%(-2.22K)
2025-Q1: 20.8K shares2025-Q2: 18.0K shares2025-Q3: 17.4K shares2025-Q4: 13.6K shares2026-Q1: 11.4K shares
$39.04(+894.87%)
2026-03-31
ZTS
ZOETIS INC
3.5%22.5K$2.7M
-6.44%(-1.55K)
2025-Q1: 24.1K shares2025-Q2: 24.1K shares2025-Q3: 24.1K shares2025-Q4: 24.1K shares2026-Q1: 22.5K shares
$191.53(-41.24%)
2026-03-31
MSCI
MSCI INC
3.42%4.8K$2.6M
-6.31%(-325)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 2.4K shares2025-Q4: 5.2K shares2026-Q1: 4.8K shares
$571.26(+1.68%)
2026-03-31

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