Q3 2026 13F · SEC CIK 1535631

PICTET BANK & TRUST Ltd

Bank & trustFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $85.5M
Reported positions: 34
Top holdings a year, 3 yrs: +14.7%
Average holding period: 8.2 yrs

PICTET BANK & TRUST Ltd is a bank & trust that reported 34 positions worth $85.5M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Amazon Com Inc (AMZN, 12.6%), Microsoft Corp (MSFT, 12.0%), Alphabet Inc (GOOG, 7.1%). A portfolio copying its top holdings returned 14.7% a year over the last 3 years, against 20.4% for the S&P 500.

PICTET BANK & TRUST Ltd holdings all 34 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

PICTET BANK & TRUST Ltd 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AMZNAmazon Com Inc	12.6%	12.0%	43,242	-8.2%	$10.8M
MSFTMicrosoft Corp	12.0%	8.9%	20,130	-9.5%	$10.3M
GOOGAlphabet Inc	7.1%	7.0%	17,775	-3.7%	$6.1M
MAMastercard Incorporated	6.2%	5.5%	9,650	-3.7%	$5.3M
GOOGLAlphabet Inc	4.3%	5.2%	10,600	-22.0%	$3.6M
NVDANvidia Corporation	4.1%	3.0%	15,442	+9.6%	$3.5M
MDLNMedline Inc	3.7%	4.0%	91,500	-3.6%	$3.2M
WMWaste Mgmt Inc Del	3.7%	3.8%	15,350	-3.5%	$3.1M
TXNTexas Instrs Inc	3.2%	5.8%	9,630	-46.5%	$2.7M
MCDMcdonalds Corp	3.0%	3.3%	11,000	-3.5%	$2.5M
AAPLApple Inc	3.0%	2.3%	7,574	+2.3%	$2.5M
MSCIMsci Inc	2.9%	2.9%	4,650	-3.6%	$2.5M
METAMeta Platforms Inc	2.7%	2.2%	3,195	-11.3%	$2.3M
PMPhilip Morris Intl Inc	2.4%	2.3%	10,725	-10.8%	$2.0M
WFCWells Fargo & Co	2.4%	2.5%	25,410	-8.8%	$2.0M
AVGOBroadcom Inc	2.4%	2.4%	5,788	-2.8%	$2.0M
VVisa Inc	2.3%	2.8%	5,564	-26.0%	$2.0M
ABBVAbbvie Inc	2.3%	2.5%	7,634	-16.6%	$2.0M
TSMTaiwan Semiconductor Manufac	2.0%	2.0%	3,655	-7.0%	$1.7M
ETNEaton Corp PLC	1.9%	2.3%	3,859	-22.8%	$1.7M
PHParker-Hannifin Corp	1.9%	New	1,675	—	$1.6M
AMDAdvanced Micro Devices Inc	1.8%	2.3%	2,481	-33.8%	$1.5M
ZTSZoetis Inc	1.8%	1.7%	21,700	-3.6%	$1.5M
CRMSalesforce Inc	1.6%	1.1%	5,837	-9.3%	$1.3M
ORLYOreilly Automotive Inc	1.6%	1.7%	15,544	-10.2%	$1.3M
APHAmphenol Corp	1.3%	New	13,572	—	$1.1M
LINLinde PLC	1.3%	1.6%	2,322	-20.6%	$1.1M
SYKStryker Corporation	1.1%	1.4%	3,526	-14.5%	$971K
UNHUnitedhealth Group Inc	1.0%	1.1%	2,420	-0.1%	$888K
PICKIshares Inc	0.9%	New	12,333	—	$739K
TTETotalenergies SE	0.9%	0.8%	8,519	-15.2%	$732K
UBSUbs Group AG	0.3%	0.3%	5,758	+0.0%	$278K
GENBGenerate Biomedicines Inc	0.3%	New	16,666	—	$250K
WPLCFWise Group PLC	0.1%	0.1%	10,650	+0.0%	$122K

What PICTET BANK & TRUST Ltd bought and sold in Q3 2026, against Q2 2026.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +15.7% /yr; S&P 500 +20.1%
3 years: +14.7% /yr; S&P 500 +20.4%
5 years: +8.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$85.5M	34
Q2 2026	$93.3M	38
Q1 2026	$76.1M	33
Q4 2025	$83.4M	31
Q3 2025	$83.2M	33
Q2 2025	$85.3M	35
Q1 2025	$81.8M	36
Q4 2024	$100.1M	42
Q3 2024	$98.8M	41
Q2 2024	$98.1M	40
Q1 2024	$95.0M	39
Q4 2023	$98.7M	43

Questions about PICTET BANK & TRUST Ltd's portfolio

What stocks does PICTET BANK & TRUST Ltd own?

PICTET BANK & TRUST Ltd's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 34 positions worth $85.5M. The largest are Amazon Com Inc (AMZN) at 12.6%, Microsoft Corp (MSFT) at 12.0%, Alphabet Inc (GOOG) at 7.1%, Mastercard Incorporated (MA) at 6.2% and Alphabet Inc (GOOGL) at 4.3%.

What did PICTET BANK & TRUST Ltd buy last quarter?

In Q3 2026, PICTET BANK & TRUST Ltd added a new position in Parker-Hannifin Corp (PH), a new position in Amphenol Corp (APH), a new position in Ishares Inc (PICK), a new position in Generate Biomedicines Inc (GENB) and Nvidia Corporation (NVDA) (+9.6% shares), compared with its Q2 2026 filing.

What did PICTET BANK & TRUST Ltd sell last quarter?

In Q3 2026, PICTET BANK & TRUST Ltd sold all of Owens Corning New (OC), sold all of Boston Scientific Corp (BSX), sold all of Eli Lilly & Co (LLY), sold all of Palo Alto Networks Inc (PANW), sold all of Spdr Gold Tr (GLD), Texas Instrs Inc (TXN) (-46.5% shares), Advanced Micro Devices Inc (AMD) (-33.8% shares) and Visa Inc (V) (-26.0% shares), compared with its Q2 2026 filing.

How has PICTET BANK & TRUST Ltd's portfolio performed?

A portfolio copying PICTET BANK & TRUST Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.7% against +20.1%. Over 5 years: +8.3% a year against +11.6%.

When is PICTET BANK & TRUST Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. PICTET BANK & TRUST Ltd's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.