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PBT

Pictet Bank & Trust Portfolio holdings

AUM $93.3M
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
+16.24%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$93.3M
AUM Growth
+$17.2M
Cap. Flow
+$9.3M
Cap. Flow %
9.97%
Top 10 Hldgs %
58.51%
Holding
40
New
7
Increased
19
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
MDLN
Medline Inc
MDLN
+$3.06M
2
AMD icon
Advanced Micro Devices
AMD
+$1.54M
3
MA icon
Mastercard
MA
+$1.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$794K
5
WFC icon
Wells Fargo
WFC
+$601K

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$1.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M
3
TSM icon
TSMC
TSM
+$357K
4
ROL icon
Rollins
ROL
+$200K
5
ETN icon
Eaton
ETN
+$63.7K

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Consumer Discretionary 17.06%
3 Communication Services 14.37%
4 Financials 13.96%
5 Healthcare 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.76T
$11.2M 12.04%
47,130
+2,163
+5% +$543K
MSFT icon
2
Microsoft
MSFT
$3.72T
$8.26M 8.86%
22,238
+1,374
+7% +$556K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.09T
$6.52M 6.99%
18,450
-3,750
-17% -$1.34M
TXN icon
4
Texas Instruments
TXN
$236B
$5.37M 5.75%
18,000
– –
MA icon
5
Mastercard
MA
$509B
$5.15M 5.52%
10,025
+2,525
+34% +$1.26M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.13T
$4.86M 5.21%
13,589
+2,207
+19% +$794K
MDLN
7
Medline Inc
MDLN
$32.4B
$3.74M 4.01%
94,900
+75,922
+400% +$3.06M
WM icon
8
Waste Management
WM
$87.7B
$3.54M 3.8%
15,900
– –
MCD icon
9
McDonald's
MCD
$182B
$3.08M 3.3%
11,400
– –
NVDA icon
10
NVIDIA
NVDA
$5.57T
$2.82M 3.02%
14,084
+728
+5% +$150K
MSCI icon
11
MSCI
MSCI
$41.4B
$2.7M 2.9%
4,825
– –
V icon
12
Visa
V
$701B
$2.58M 2.76%
7,514
+1,792
+31% +$575K
ABBV icon
13
AbbVie
ABBV
$454B
$2.3M 2.47%
9,150
+553
+6% +$119K
WFC icon
14
Wells Fargo
WFC
$270B
$2.3M 2.47%
27,848
+7,479
+37% +$601K
AVGO icon
15
Broadcom
AVGO
$1.7T
$2.25M 2.41%
5,953
+1,495
+34% +$599K
AMD icon
16
Advanced Micro Devices
AMD
$768B
$2.18M 2.34%
+3,749
New +$1.54M
PM icon
17
Philip Morris
PM
$287B
$2.17M 2.33%
12,021
+1,050
+10% +$182K
AAPL icon
18
Apple
AAPL
$4.68T
$2.14M 2.3%
7,404
+78
+1% +$22.3K
ETN icon
19
Eaton
ETN
$158B
$2.13M 2.28%
4,996
-158
-3% -$63.7K
META icon
20
Meta Platforms (Facebook)
META
$1.56T
$2.03M 2.17%
3,601
+296
+9% +$181K
OC icon
21
Owens Corning
OC
$10.8B
$1.9M 2.04%
11,963
– –
TSM icon
22
TSMC
TSM
$2.21T
$1.88M 2.01%
3,928
-879
-18% -$357K
ZTS icon
23
Zoetis
ZTS
$31.3B
$1.62M 1.73%
22,500
– –
ORLY icon
24
O'Reilly Automotive
ORLY
$71B
$1.59M 1.71%
17,314
+945
+6% +$86.2K
LIN icon
25
Linde
LIN
$221B
$1.52M 1.63%
2,926
+604
+26% +$306K
1
2

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PS
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WTCUG
WD Thunder CV Ultimate GP Houston, Texas $93.5M AUM
TC
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MWM
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SCM
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UOCIM
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AI
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Pictet Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Pictet Bank & Trust held 40 positions worth $93.3M, up 23% from $76.1M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pictet Bank & Trust deployed $9.3M of net new capital in Q2 2026, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was Advanced Micro Devices: 3,749 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.34M trimmed.

  • Pictet Bank & Trust's largest Q2 2026 buy was Advanced Micro Devices: 3,749 shares worth $2.18M.
  • Pictet Bank & Trust added most to Medline Inc in Q2 2026, an estimated $3.06M increase.
  • Pictet Bank & Trust's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.34M.
  • Pictet Bank & Trust fully exited Marsh in Q2 2026, selling an estimated $1.57M.
  • Pictet Bank & Trust's ten largest holdings make up 59% of its $93.3M portfolio in Q2 2026.
  • Pictet Bank & Trust opened 7 new positions and closed 2 in Q2 2026.
  • Pictet Bank & Trust's portfolio value rose 23% quarter-over-quarter to $93.3M.

Based on Pictet Bank & Trust's 13F filing for Q2 2026, filed 24 Jul 2026.