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PBT

Pictet Bank & Trust Portfolio holdings

AUM $76.1M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
-6.54%
1 Year Est. Return
+14.62%
3 Year Est. Return
+55.11%
5 Year Est. Return
+60.83%
10 Year Est. Return
+244.49%
AUM
$76.1M
AUM Growth
-$7.31M
Cap. Flow
-$1.11M
Cap. Flow %
-1.46%
Top 10 Hldgs %
61%
Holding
35
New
4
Increased
3
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.78M
2
BSX icon
Boston Scientific
BSX
+$1.2M
3
LIN icon
Linde
LIN
+$1.1M
4
MDLN
Medline Inc
MDLN
+$838K
5
TTE icon
TotalEnergies
TTE
+$601K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.09M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$880K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$698K
4
WFC icon
Wells Fargo
WFC
+$549K
5
MCD icon
McDonald's
MCD
+$510K

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Consumer Discretionary 19.22%
3 Communication Services 15.16%
4 Financials 15.11%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$9.37M 12.31%
44,967
-4,966
-10% -$1.09M
MSFT icon
2
Microsoft
MSFT
$2.93T
$7.69M 10.11%
20,864
+4,245
+26% +$1.78M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$6.37M 8.37%
22,200
-2,800
-11% -$880K
MA icon
4
Mastercard
MA
$480B
$3.75M 4.93%
7,500
-500
-6% -$263K
WM icon
5
Waste Management
WM
$96.1B
$3.65M 4.8%
15,900
-1,100
-6% -$253K
MCD icon
6
McDonald's
MCD
$190B
$3.54M 4.66%
11,400
-1,600
-12% -$510K
TXN icon
7
Texas Instruments
TXN
$258B
$3.49M 4.59%
18,000
-1,250
-6% -$253K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$3.27M 4.3%
11,382
-2,223
-16% -$698K
ZTS icon
9
Zoetis
ZTS
$32.1B
$2.66M 3.5%
22,500
-1,550
-6% -$192K
MSCI icon
10
MSCI
MSCI
$45.8B
$2.6M 3.42%
4,825
-325
-6% -$183K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$2.33M 3.06%
13,356
-869
-6% -$159K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$1.89M 2.49%
3,305
-220
-6% -$141K
ABBV icon
13
AbbVie
ABBV
$450B
$1.87M 2.46%
8,597
-291
-3% -$64.6K
AAPL icon
14
Apple
AAPL
$4.9T
$1.86M 2.44%
7,326
-569
-7% -$148K
ETN icon
15
Eaton
ETN
$155B
$1.84M 2.42%
5,154
-370
-7% -$132K
PM icon
16
Philip Morris
PM
$301B
$1.81M 2.39%
10,971
-616
-5% -$107K
V icon
17
Visa
V
$682B
$1.73M 2.27%
5,722
-359
-6% -$115K
TSM icon
18
TSMC
TSM
$2.07T
$1.62M 2.14%
4,807
-695
-13% -$239K
WFC icon
19
Wells Fargo
WFC
$265B
$1.62M 2.13%
20,369
-6,396
-24% -$549K
MRSH
20
Marsh
MRSH
$87.8B
$1.57M 2.06%
9,054
-495
-5% -$89K
ORLY icon
21
O'Reilly Automotive
ORLY
$71.3B
$1.51M 1.99%
16,369
-935
-5% -$87.7K
AVGO icon
22
Broadcom
AVGO
$1.76T
$1.38M 1.81%
4,458
+1,813
+69% +$597K
OC icon
23
Owens Corning
OC
$11.6B
$1.29M 1.7%
11,963
-587
-5% -$70K
SYK icon
24
Stryker
SYK
$123B
$1.25M 1.64%
3,791
-1,355
-26% -$486K
LIN icon
25
Linde
LIN
$237B
$1.15M 1.51%
+2,322
New +$1.1M
1
2

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Pictet Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Pictet Bank & Trust held 35 positions worth $76.1M, down 8.8% from $83.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pictet Bank & Trust's Q1 2026 filing shows 4 new, 3 increased, 23 reduced and 2 closed positions. Its largest new stake was Boston Scientific: 15,054 shares worth $945K. The largest sale was Amazon, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Pictet Bank & Trust's largest Q1 2026 buy was Boston Scientific: 15,054 shares worth $945K.
  • Pictet Bank & Trust added most to Microsoft in Q1 2026, an estimated $1.78M increase.
  • Pictet Bank & Trust's biggest Q1 2026 reduction was Amazon, cutting an estimated $1.09M.
  • Pictet Bank & Trust fully exited Procter & Gamble in Q1 2026, selling an estimated $317K.
  • Pictet Bank & Trust's ten largest holdings make up 61% of its $76.1M portfolio in Q1 2026.
  • Pictet Bank & Trust opened 4 new positions and closed 2 in Q1 2026.
  • Pictet Bank & Trust's portfolio value fell 8.8% quarter-over-quarter to $76.1M.

Based on Pictet Bank & Trust's 13F filing for Q1 2026, filed 14 Apr 2026.