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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
SYK icon
26
Stryker
SYK
$116B
$1.3M 1.39%
4,125
+334
+9% +$105K
CRM icon
27
Salesforce
CRM
$213B
$1.01M 1.08%
6,435
+529
+9% +$93K
UNH icon
28
UnitedHealth
UNH
$356B
$1.01M 1.08%
2,423
– –
TTE icon
29
TotalEnergies
TTE
$196B
$782K 0.84%
10,048
+2,188
+28% +$194K
BSX icon
30
Boston Scientific
BSX
$69.3B
$681K 0.73%
15,957
+903
+6% +$49K
LLY icon
31
Eli Lilly
LLY
$1.02T
$648K 0.69%
+540
New +$552K
PANW icon
32
Palo Alto Networks
PANW
$272B
$451K 0.48%
+1,323
New +$303K
GLD icon
33
SPDR Gold Trust
GLD
$149B
$316K 0.34%
+862
New +$357K
VGT icon
34
Vanguard Information Technology ETF
VGT
$149B
$310K 0.33%
2,592
– –
UBS icon
35
UBS Group
UBS
$170B
$286K 0.31%
5,758
– –
PG icon
36
Procter & Gamble
PG
$340B
$276K 0.3%
+1,881
New +$274K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$217K 0.23%
+290
New +$210K
WSE
38
Wise Group
WSE
$12.6B
$128K 0.14%
+10,650
New +$127K
MRSH
39
Marsh
MRSH
$88.6B
– –
-9,054
Closed -$1.57M
ROL icon
40
Rollins
ROL
$17.3B
– –
-3,750
Closed -$200K
1
2

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WTCUG
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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.