Filed: 1/16/2026ACC: 0001535631-26-000001
📋 What this filing means
PICTET BANK & TRUST LTD filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $83.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$83.37M
Total AUM (reported)
352.68K
Total Shares
Allocation by class
COM$55.01M66.0%
CL A$9.92M11.9%
CAP STK CL C$7.84M9.4%
CAP STK CL A$4.26M5.1%
COM CL A$2.13M2.6%
SHS$2.03M2.4%
SPONSORED ADS$1.67M2.0%
Portfolio Concentration
Top 3$27.38M32.8%
4–10$25.85M31.0%
11–25$27.96M33.5%
Rest$2.18M2.6%
Top 3 weight
32.8%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 352.68K
Sole
Full voting authority
352.68K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
AMAZON COM INC
SOLEShares49.93K
TypeSH
Market value$11.53M
13.83%
Sole
49.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.62K
TypeSH
Market value$8.00M
9.60%
Sole
16.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25K
TypeSH
Market value$7.84M
9.41%
Sole
25K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8K
TypeSH
Market value$4.57M
5.48%
Sole
8K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.61K
TypeSH
Market value$4.26M
5.11%
Sole
13.61K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares13K
TypeSH
Market value$3.97M
4.77%
Sole
13K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares17K
TypeSH
Market value$3.74M
4.48%
Sole
17K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares19.25K
TypeSH
Market value$3.34M
4.01%
Sole
19.25K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares24.05K
TypeSH
Market value$3.03M
3.63%
Sole
24.05K
Shared
0.00
None
0.00
MSCI INC
SOLEShares5.15K
TypeSH
Market value$2.95M
3.54%
Sole
5.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.22K
TypeSH
Market value$2.65M
3.18%
Sole
14.22K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares26.77K
TypeSH
Market value$2.49M
2.99%
Sole
26.77K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.52K
TypeSH
Market value$2.33M
2.79%
Sole
3.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.89K
TypeSH
Market value$2.15M
2.57%
Sole
7.89K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.08K
TypeSH
Market value$2.13M
2.56%
Sole
6.08K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares8.89K
TypeSH
Market value$2.03M
2.44%
Sole
8.89K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares11.59K
TypeSH
Market value$1.86M
2.23%
Sole
11.59K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares5.15K
TypeSH
Market value$1.81M
2.17%
Sole
5.15K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares9.55K
TypeSH
Market value$1.77M
2.13%
Sole
9.55K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares5.52K
TypeSH
Market value$1.76M
2.11%
Sole
5.52K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares5.50K
TypeSH
Market value$1.67M
2.01%
Sole
5.50K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares17.30K
TypeSH
Market value$1.58M
1.89%
Sole
17.30K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares5.31K
TypeSH
Market value$1.41M
1.69%
Sole
5.31K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares12.55K
TypeSH
Market value$1.40M
1.68%
Sole
12.55K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.65K
TypeSH
Market value$915.4K
1.10%
Sole
2.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 49.93K | SH | $11.53M 13.83% | 49.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.62K | SH | $8.00M 9.60% | 16.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 25K | SH | $7.84M 9.41% | 25K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8K | SH | $4.57M 5.48% | 8K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.61K | SH | $4.26M 5.11% | 13.61K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 13K | SH | $3.97M 4.77% | 13K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 17K | SH | $3.74M 4.48% | 17K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 19.25K | SH | $3.34M 4.01% | 19.25K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 24.05K | SH | $3.03M 3.63% | 24.05K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 5.15K | SH | $2.95M 3.54% | 5.15K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.22K | SH | $2.65M 3.18% | 14.22K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 26.77K | SH | $2.49M 2.99% | 26.77K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.52K | SH | $2.33M 2.79% | 3.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.89K | SH | $2.15M 2.57% | 7.89K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.08K | SH | $2.13M 2.56% | 6.08K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 8.89K | SH | $2.03M 2.44% | 8.89K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 11.59K | SH | $1.86M 2.23% | 11.59K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 5.15K | SH | $1.81M 2.17% | 5.15K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 9.55K | SH | $1.77M 2.13% | 9.55K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 5.52K | SH | $1.76M 2.11% | 5.52K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 5.50K | SH | $1.67M 2.01% | 5.50K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 17.30K | SH | $1.58M 1.89% | 17.30K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 5.31K | SH | $1.41M 1.69% | 5.31K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 12.55K | SH | $1.40M 1.68% | 12.55K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.65K | SH | $915.4K 1.10% | 2.65K | 0.00 | 0.00 |
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