PICTET BANK & TRUST Ltd reported 31 positions worth $84.32M for the quarter ended Sep 30, 2026, down 8.7% on the prior quarter. It opened 3 new positions, added to 2, trimmed 26 and exited 6. Its largest holding is Amazon Com Inc at 12.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TXN Texas Instruments Inc | -8,370 | -46.5% | $2.34M | 3.2% |
| OC Owens Corning | -12.0K | -100.0% | $1.90M | Exited |
| MSFT Microsoft Corp | -2,108 | -9.5% | $1.08M | 12.2% |
| GOOGL Alphabet Inc. | -2,989 | -22.0% | $1.03M | 4.33% |
| AMZN Amazon Com Inc | -3,888 | -8.2% | $968.70K | 12.78% |
| AMD Advanced Micro Devices Inc | -1,268 | -33.8% | $775.71K | 1.8% |
| V Visa Inc. | -1,950 | -26.0% | $700.69K | 2.37% |
| BSX Boston Scientific Corp | -16.0K | -100.0% | $681.05K | Exited |
| LLY ELI LILLY & Co | -540 | -100.0% | $647.69K | Exited |
| ETN Eaton Corp plc | -1,137 | -22.8% | $488.58K | 1.97% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OC Owens Corning | -12.0K | $1.90M | 2.06% |
| BSX Boston Scientific Corp | -16.0K | $681.05K | 0.738% |
| LLY ELI LILLY & Co | -540 | $647.69K | 0.701% |
| PANW Palo Alto Networks Inc | -1,323 | $451.17K | 0.489% |
| GLD Spdr Gold Trust | -862 | $316.27K | 0.343% |
| PG PROCTER & GAMBLE Co | -1,881 | $275.83K | 0.299% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 43.2K | $10.77M | 12.78% | -3,888 | -8.2% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 20.1K | $10.28M | 12.2% | -2,108 | -9.5% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 17.8K | $6.06M | 7.18% | -675 | -3.7% | Reduced | 0% |
| 4 | MA Mastercard Inc | Financial Services | 9,650 | $5.32M | 6.31% | -375 | -3.7% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 10.6K | $3.65M | 4.33% | -2,989 | -22.0% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 15.4K | $3.53M | 4.18% | +1,358 | +9.6% | Added | 0% |
| 7 | MDLN Medline Inc. | Healthcare | 91.5K | $3.18M | 3.77% | -3,400 | -3.6% | Reduced | 0.01% |
| 8 | WM Waste Management Inc | Industrials | 15.4K | $3.13M | 3.71% | -550 | -3.5% | Reduced | 0% |
| 9 | TXN Texas Instruments Inc | Technology | 9,630 | $2.70M | 3.2% | -8,370 | -46.5% | Reduced | 0% |
| 10 | MCD Mcdonalds Corp | Consumer Discretionary | 11.0K | $2.54M | 3.01% | -400 | -3.5% | Reduced | 0% |
| 11 | AAPL Apple Inc. | Technology | 7,574 | $2.52M | 2.99% | +170 | +2.3% | Added | 0% |
| 12 | MSCI MSCI Inc. | Financial Services | 4,650 | $2.50M | 2.97% | -175 | -3.6% | Reduced | 0.01% |
| 13 | META Meta Platforms, Inc. | Technology | 3,195 | $2.32M | 2.75% | -406 | -11.3% | Reduced | 0% |
| 14 | PM Philip Morris International Inc. | Consumer Staples | 10.7K | $2.05M | 2.43% | -1,296 | -10.8% | Reduced | 0% |
| 15 | WFC Wells Fargo & Company | Financial Services | 25.4K | $2.03M | 2.41% | -2,438 | -8.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Pictet Bank & Trust.
As of its Q3 2026 13F filing, PICTET BANK & TRUST Ltd’s five largest positions were Amazon Com Inc (AMZN) at 12.8%, Microsoft Corp (MSFT) at 12.2%, Alphabet Inc. (GOOG) at 7.2%, Mastercard Inc (MA) at 6.3%, Alphabet Inc. (GOOGL) at 4.3% of the reported portfolio.
PICTET BANK & TRUST Ltd reported a 13F portfolio worth $84.32M across 31 positions for Q3 2026. That is down 8.7% from the previous quarter.
Its largest purchases by value were Parker-Hannifin Corp ($1.60M), Amphenol Corp ($1.14M), Nvidia Corp ($310.14K). It opened 3 new positions.
Its largest sales by value were Texas Instruments Inc ($2.34M), Owens Corning ($1.90M), Microsoft Corp ($1.08M). It exited 6 positions entirely.
From the Form 13F-HR reports PICTET BANK & TRUST Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.