← Back to Discover
PICTET BANK & TRUST Ltd
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $85,461,348
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMAZON COM INC · COM · 023135106 · shares: $10,773,744
- MICROSOFT CORP · COM · 594918104 · shares: $10,284,216
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $6,056,654
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $5,321,686
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $3,647,248
- NVIDIA CORPORATION · COM · 67066G104 · shares: $3,526,644
- MEDLINE INC · COM CL A · 58507V107 · shares: $3,175,050
- WASTE MGMT INC DEL · COM · 94106L109 · shares: $3,130,172
- TEXAS INSTRS INC · COM · 882508104 · shares: $2,697,267
- MCDONALDS CORP · COM · 580135101 · shares: $2,540,340
Reported holdings
34 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | 023135106 | — | 43,242 shares | $10,773,744 |
| MICROSOFT CORP | COM | 594918104 | — | 20,130 shares | $10,284,216 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 17,775 shares | $6,056,654 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 9,650 shares | $5,321,686 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,600 shares | $3,647,248 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,442 shares | $3,526,644 |
| MEDLINE INC | COM CL A | 58507V107 | — | 91,500 shares | $3,175,050 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 15,350 shares | $3,130,172 |
| TEXAS INSTRS INC | COM | 882508104 | — | 9,630 shares | $2,697,267 |
| MCDONALDS CORP | COM | 580135101 | — | 11,000 shares | $2,540,340 |
| APPLE INC | COM | 037833100 | — | 7,574 shares | $2,522,293 |
| MSCI INC | COM | 55354G100 | — | 4,650 shares | $2,504,769 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,195 shares | $2,316,950 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 10,725 shares | $2,046,545 |
| WELLS FARGO & CO | COM | 949746101 | — | 25,410 shares | $2,034,071 |
| BROADCOM INC | COM | 11135F101 | — | 5,788 shares | $2,032,688 |
| VISA INC | COM CL A | 92826C839 | — | 5,564 shares | $1,999,312 |
| ABBVIE INC | COM | 00287Y109 | — | 7,634 shares | $1,996,978 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,655 shares | $1,667,374 |
| EATON CORP PLC | SHS | G29183103 | — | 3,859 shares | $1,658,251 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,675 shares | $1,600,329 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,481 shares | $1,517,777 |
| ZOETIS INC | CL A | 98978V103 | — | 21,700 shares | $1,515,311 |
| SALESFORCE INC | COM | 79466L302 | — | 5,837 shares | $1,340,000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 15,544 shares | $1,327,613 |
| AMPHENOL CORP | CL A | 032095101 | — | 13,572 shares | $1,144,120 |
| LINDE PLC | SHS | G54950103 | — | 2,322 shares | $1,102,137 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,526 shares | $971,025 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,420 shares | $888,334 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 12,333 shares | $739,487 |
| TOTALENERGIES SE | ACT | F92124100 | — | 8,519 shares | $732,496 |
| UBS GROUP AG | SHS | H42097107 | — | 5,758 shares | $277,849 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 16,666 shares | $250,323 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 10,650 shares | $122,295 |