Filed: 4/14/2026ACC: 0001535631-26-000004
📋 What this filing means
PICTET BANK & TRUST LTD filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $76.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$76.06M
Total AUM (reported)
367.15K
Total Shares
Allocation by class
COM$49.74M65.4%
CL A$8.30M10.9%
CAP STK CL C$6.37M8.4%
CAP STK CL A$3.27M4.3%
SHS$3.21M4.2%
COM CL A$2.57M3.4%
SPONSORED ADS$1.62M2.1%
Portfolio Concentration
Top 3$23.42M30.8%
4–10$22.97M30.2%
11–25$24.73M32.5%
Rest$4.93M6.5%
Top 3 weight
30.8%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 367.15K
Sole
Full voting authority
367.15K
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
AMAZON COM INC
SOLEShares44.97K
TypeSH
Market value$9.37M
12.31%
Sole
44.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.86K
TypeSH
Market value$7.69M
10.11%
Sole
20.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.20K
TypeSH
Market value$6.37M
8.37%
Sole
22.20K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.50K
TypeSH
Market value$3.75M
4.93%
Sole
7.50K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares15.90K
TypeSH
Market value$3.65M
4.80%
Sole
15.90K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares11.40K
TypeSH
Market value$3.54M
4.66%
Sole
11.40K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares18K
TypeSH
Market value$3.49M
4.59%
Sole
18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.38K
TypeSH
Market value$3.27M
4.30%
Sole
11.38K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares22.50K
TypeSH
Market value$2.66M
3.50%
Sole
22.50K
Shared
0.00
None
0.00
MSCI INC
SOLEShares4.83K
TypeSH
Market value$2.60M
3.42%
Sole
4.83K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.36K
TypeSH
Market value$2.33M
3.06%
Sole
13.36K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.31K
TypeSH
Market value$1.89M
2.49%
Sole
3.31K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares8.60K
TypeSH
Market value$1.87M
2.46%
Sole
8.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.33K
TypeSH
Market value$1.86M
2.44%
Sole
7.33K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares5.15K
TypeSH
Market value$1.84M
2.42%
Sole
5.15K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares10.97K
TypeSH
Market value$1.81M
2.39%
Sole
10.97K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.72K
TypeSH
Market value$1.73M
2.27%
Sole
5.72K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares4.81K
TypeSH
Market value$1.62M
2.14%
Sole
4.81K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares20.37K
TypeSH
Market value$1.62M
2.13%
Sole
20.37K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares9.05K
TypeSH
Market value$1.57M
2.06%
Sole
9.05K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares16.37K
TypeSH
Market value$1.51M
1.99%
Sole
16.37K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.46K
TypeSH
Market value$1.38M
1.81%
Sole
4.46K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares11.96K
TypeSH
Market value$1.29M
1.70%
Sole
11.96K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares3.79K
TypeSH
Market value$1.25M
1.64%
Sole
3.79K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares2.32K
TypeSH
Market value$1.15M
1.51%
Sole
2.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 44.97K | SH | $9.37M 12.31% | 44.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.86K | SH | $7.69M 10.11% | 20.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 22.20K | SH | $6.37M 8.37% | 22.20K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.50K | SH | $3.75M 4.93% | 7.50K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 15.90K | SH | $3.65M 4.80% | 15.90K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 11.40K | SH | $3.54M 4.66% | 11.40K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 18K | SH | $3.49M 4.59% | 18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.38K | SH | $3.27M 4.30% | 11.38K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 22.50K | SH | $2.66M 3.50% | 22.50K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 4.83K | SH | $2.60M 3.42% | 4.83K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.36K | SH | $2.33M 3.06% | 13.36K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.31K | SH | $1.89M 2.49% | 3.31K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 8.60K | SH | $1.87M 2.46% | 8.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.33K | SH | $1.86M 2.44% | 7.33K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 5.15K | SH | $1.84M 2.42% | 5.15K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 10.97K | SH | $1.81M 2.39% | 10.97K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.72K | SH | $1.73M 2.27% | 5.72K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 4.81K | SH | $1.62M 2.14% | 4.81K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 20.37K | SH | $1.62M 2.13% | 20.37K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 9.05K | SH | $1.57M 2.06% | 9.05K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 16.37K | SH | $1.51M 1.99% | 16.37K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.46K | SH | $1.38M 1.81% | 4.46K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 11.96K | SH | $1.29M 1.70% | 11.96K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 3.79K | SH | $1.25M 1.64% | 3.79K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 2.32K | SH | $1.15M 1.51% | 2.32K | 0.00 | 0.00 |
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