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Pictet Bank & Trust Portfolio holdings
AUM
$85.5M
Turnover
28.57%
1-Year Est. Return
18.48%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+18.48%
3 Year Est. Return
+82.69%
5 Year Est. Return
+80.92%
10 Year Est. Return
+302.14%
AUM
$85.5M
AUM Growth
-$7.81M
(-8.4%)
Cap. Flow
-$11M
Cap. Flow % of AUM
Cap. Flow %
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
42
New
4
Increased
2
Reduced
26
Closed
8
Avg Time Held
4.5
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$1.64M |
| 2 |
Amphenol
APH
|
+$1.09M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$756K |
| 4 |
NVIDIA
NVDA
|
+$291K |
| 5 |
Generate Biomedicines
GENB
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$2.31M |
| 2 |
Owens Corning
OC
|
+$1.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.04M |
| 4 |
Amazon
AMZN
|
+$988K |
| 5 |
Microsoft
MSFT
|
+$975K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.42% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Financials | 14.2% |
| 4 | Communication Services | 14.07% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.68T
| $10.8M | 12.61% |
43,242
-3,888
| -8% | -$988K |
2013 Q4
51 quarters
|
|
|
2
Microsoft
MSFT
$3.89T
| $10.3M | 12.03% |
20,130
-2,108
| -9% | -$975K |
2017 Q2
37 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$3.88T
| $6.06M | 7.09% |
17,775
-675
| -4% | -$233K |
2015 Q4
43 quarters
|
|
4
Mastercard
MA
$546B
| $5.32M | 6.23% |
9,650
-375
| -4% | -$211K |
2020 Q4
23 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$3.92T
| $3.65M | 4.27% |
10,600
-2,989
| -22% | -$1.04M |
2015 Q4
43 quarters
|
|
|
6
NVIDIA
NVDA
$5.09T
| $3.53M | 4.13% |
15,442
+1,358
| +10% | +$291K |
2024 Q2
9 quarters
|
|
7
Medline Inc
MDLN
$29.9B
| $3.18M | 3.72% |
91,500
-3,400
| -4% | -$124K |
2026 Q1
2 quarters
|
|
8
Waste Management
WM
$95.7B
| $3.13M | 3.66% |
15,350
-550
| -3% | -$123K |
2024 Q1
10 quarters
|
|
|
9
Texas Instruments
TXN
$260B
| $2.7M | 3.16% |
9,630
-8,370
| -47% | -$2.31M |
2021 Q1
22 quarters
|
|
10
McDonald's
MCD
$176B
| $2.54M | 2.97% |
11,000
-400
| -4% | -$105K |
2017 Q3
36 quarters
|
|
11
Apple
AAPL
$5.07T
| $2.52M | 2.95% |
7,574
+170
| +2% | +$54.6K |
2013 Q4
51 quarters
|
|
12
MSCI
MSCI
$44.8B
| $2.5M | 2.93% |
4,650
-175
| -4% | -$100K |
2025 Q3
4 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.64T
| $2.32M | 2.71% |
3,195
-406
| -11% | -$253K |
2015 Q1
46 quarters
|
|
14
Philip Morris
PM
$311B
| $2.05M | 2.39% |
10,725
-1,296
| -11% | -$245K |
2025 Q2
5 quarters
|
|
15
Wells Fargo
WFC
$247B
| $2.03M | 2.38% |
25,410
-2,438
| -9% | -$211K |
2013 Q4
51 quarters
|
|
16
Broadcom
AVGO
$1.54T
| $2.03M | 2.38% |
5,788
-165
| -3% | -$62.1K |
2025 Q4
3 quarters
|
|
17
Visa
V
$766B
| $2M | 2.34% |
5,564
-1,950
| -26% | -$713K |
2017 Q2
37 quarters
|
|
18
AbbVie
ABBV
$505B
| $2M | 2.34% |
7,634
-1,516
| -17% | -$389K |
2025 Q3
4 quarters
|
|
19
TSMC
TSM
$2.17T
| $1.67M | 1.95% |
3,655
-273
| -7% | -$116K |
2021 Q3
20 quarters
|
|
20
Eaton
ETN
$142B
| $1.66M | 1.94% |
3,859
-1,137
| -23% | -$475K |
2024 Q4
7 quarters
|
|
|
21
Parker-Hannifin
PH
$111B
| $1.6M | 1.87% |
+1,675
| New | +$1.64M |
2026 Q3
0 quarters
|
|
22
Advanced Micro Devices
AMD
$844B
| $1.52M | 1.78% |
2,481
-1,268
| -34% | -$652K |
2026 Q2
1 quarter
|
|
23
Zoetis
ZTS
$33.5B
| $1.52M | 1.77% |
21,700
-800
| -4% | -$59.8K |
2020 Q4
23 quarters
|
|
24
Salesforce
CRM
$205B
| $1.34M | 1.57% |
5,837
-598
| -9% | -$123K |
2021 Q3
20 quarters
|
|
25
O'Reilly Automotive
ORLY
$72.7B
| $1.33M | 1.55% |
15,544
-1,770
| -10% | -$156K |
2024 Q3
8 quarters
|
|
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Pictet Bank & Trust's Q3 2026 Portfolio in Review
As of Q3 2026, Pictet Bank & Trust held 42 positions worth $85.5M, down 8.4% from $93.3M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Pictet Bank & Trust withdrew a net $11M in Q3 2026, closing 8 positions and reducing 26 holdings. Its most notable exit was Owens Corning, an estimated $1.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Pictet Bank & Trust opened a new position in Parker-Hannifin worth $1.6M.
- Pictet Bank & Trust's largest Q3 2026 buy was Parker-Hannifin: 1,675 shares worth $1.6M.
- Pictet Bank & Trust added most to NVIDIA in Q3 2026, an estimated $291K increase.
- Pictet Bank & Trust's biggest Q3 2026 reduction was Texas Instruments, cutting an estimated $2.31M.
- Pictet Bank & Trust fully exited Owens Corning in Q3 2026, selling an estimated $1.9M.
- Pictet Bank & Trust's ten largest holdings make up 60% of its $85.5M portfolio in Q3 2026.
- Pictet Bank & Trust opened 4 new positions and closed 8 in Q3 2026.
- Pictet Bank & Trust's portfolio value fell 8.4% quarter-over-quarter to $85.5M.
Based on Pictet Bank & Trust's 13F filing for Q3 2026, filed 21 Oct 2026.