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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
CRM icon
26
Salesforce
CRM
$140B
$1.1M 1.45%
5,906
+598
+11% +$124K
BSX icon
27
Boston Scientific
BSX
$65.4B
$945K 1.24%
+15,054
New +$1.2M
MDLN
28
Medline Inc
MDLN
$33.6B
$845K 1.11%
+18,978
New +$838K
TTE icon
29
TotalEnergies
TTE
$181B
$733K 0.96%
+7,860
New +$601K
UNH icon
30
UnitedHealth
UNH
$387B
$656K 0.86%
2,423
-219
-8% -$65.2K
VGT icon
31
Vanguard Information Technology ETF
VGT
$139B
$226K 0.3%
2,592
– –
UBS icon
32
UBS Group
UBS
$173B
$220K 0.29%
5,758
– –
ROL icon
33
Rollins
ROL
$21.7B
$200K 0.26%
3,750
– –
PG icon
34
Procter & Gamble
PG
$349B
– –
-2,209
Closed -$317K
SLV icon
35
iShares Silver Trust
SLV
$27.1B
– –
-3,900
Closed -$251K
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.