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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%

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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.