2026 Q3 Portfolio Activity
In 2026 Q3, PICTET BANK & TRUST Ltd maintained a portfolio of 42 distinct positions. The most significant new addition was PARKER-HANNIFIN CORP, now representing 1.87% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 9.6%. The fund also reduced its exposure to TEXAS INSTRS INC by 46.5%.
Position History
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Total Positions
42
Quarter
2026 Q3
Top Holding
AMZN (12.6%)
Top 10 Concentration
59.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
PICTET BANK & TRUST Ltd Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 12.61% | 12.04% |
#1
Prev: #1
|
6.5 |
—
|
-3,888 | -8.2% |
P
S
|
43,242 | $10,773,744 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 12.03% | 8.86% |
#2
Prev: #2
|
6.0 |
—
|
-2,108 | -9.5% |
P
S
|
20,130 | $10,284,216 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 7.09% | 6.99% |
#3
Prev: #3
|
4.3 |
—
|
-675 | -3.7% |
P
S
|
17,775 | $6,056,654 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 6.23% | 5.52% |
#4
1
Prev: #5
|
3.5 |
—
|
-375 | -3.7% |
P
S
|
9,650 | $5,321,686 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.27% | 5.21% |
#5
1
Prev: #6
|
2.2 |
—
|
-2,989 | -22.0% |
P
S
|
10,600 | $3,647,248 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.13% | 3.02% |
#6
4
Prev: #10
|
3.7 |
—
|
1,358 | 9.6% |
P
S
|
15,442 | $3,526,644 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 3.72% | 4.01% |
#7
Prev: #7
|
2.0 |
—
|
-3,400 | -3.6% |
P
S
|
91,500 | $3,175,050 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 3.66% | 3.80% |
#8
Prev: #8
|
2.0 |
—
|
-550 | -3.5% |
P
S
|
15,350 | $3,130,172 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 3.16% | 5.75% |
#9
5
Prev: #4
|
1.3 |
—
|
-8,370 | -46.5% |
P
S
|
9,630 | $2,697,267 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.97% | 3.30% |
#10
1
Prev: #9
|
1.7 |
—
|
-400 | -3.5% |
P
S
|
11,000 | $2,540,340 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 2.95% | 2.30% |
#11
7
Prev: #18
|
1.7 |
—
|
170 | 2.3% |
P
S
|
7,574 | $2,522,293 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSCI
MSCI INC
|
Financial Services | 2.93% | 2.90% |
#12
1
Prev: #11
|
1.7 |
—
|
-175 | -3.6% |
P
S
|
4,650 | $2,504,769 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.71% | 2.17% |
#13
7
Prev: #20
|
1.6 |
—
|
-406 | -11.3% |
P
S
|
3,195 | $2,316,950 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.39% | 2.33% |
#14
3
Prev: #17
|
1.5 |
—
|
-1,296 | -10.8% |
P
S
|
10,725 | $2,046,545 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.38% | 2.47% |
#15
1
Prev: #14
|
1.5 |
—
|
-2,438 | -8.8% |
P
S
|
25,410 | $2,034,071 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.38% | 2.41% |
#16
1
Prev: #15
|
1.5 |
—
|
-165 | -2.8% |
P
S
|
5,788 | $2,032,688 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
V
VISA INC
|
Financial Services | 2.34% | 2.76% |
#17
5
Prev: #12
|
0.9 |
—
|
-1,950 | -26.0% |
P
S
|
5,564 | $1,999,312 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.34% | 2.47% |
#18
5
Prev: #13
|
1.4 |
—
|
-1,516 | -16.6% |
P
S
|
7,634 | $1,996,978 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.95% | 2.01% |
#19
3
Prev: #22
|
1.3 |
—
|
-273 | -7.0% |
P
S
|
3,655 | $1,667,374 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.94% | 2.28% |
#20
1
Prev: #19
|
0.8 |
—
|
-1,137 | -22.8% |
P
S
|
3,859 | $1,658,251 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.87% | — |
#21
Prev: #—
|
4.2 |
—
|
1,675 | — |
NEW
|
1,675 | $1,600,329 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.78% | 2.33% |
#22
6
Prev: #16
|
0.7 |
—
|
-1,268 | -33.8% |
P
S
|
2,481 | $1,517,777 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.77% | 1.73% |
#23
Prev: #23
|
1.2 |
—
|
-800 | -3.6% |
P
S
|
21,700 | $1,515,311 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.57% | 1.08% |
#24
3
Prev: #27
|
1.1 |
—
|
-598 | -9.3% |
P
S
|
5,837 | $1,340,000 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.55% | 1.71% |
#25
1
Prev: #24
|
1.1 |
—
|
-1,770 | -10.2% |
P
S
|
15,544 | $1,327,613 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.34% | — |
#26
Prev: #—
|
4.0 |
—
|
13,572 | — |
NEW
|
13,572 | $1,144,120 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.29% | 1.63% |
#27
2
Prev: #25
|
0.5 |
—
|
-604 | -20.6% |
P
S
|
2,322 | $1,102,137 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.14% | 1.39% |
#28
2
Prev: #26
|
1.0 |
—
|
-599 | -14.5% |
P
S
|
3,526 | $971,025 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.04% | 1.08% |
#29
1
Prev: #28
|
0.9 |
—
|
-3 | -0.1% |
P
S
|
2,420 | $888,334 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PICK
ISHARES INC
|
ETF | 0.87% | — |
#30
Prev: #—
|
3.8 |
—
|
12,333 | — |
NEW
|
12,333 | $739,487 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.86% | 0.84% |
#31
2
Prev: #29
|
0.8 |
—
|
-1,529 | -15.2% |
P
S
|
8,519 | $732,496 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.33% | 0.31% |
#32
3
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
5,758 | $277,849 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GENB
GENERATE BIOMED...
|
Healthcare | 0.29% | — |
#33
Prev: #—
|
3.6 |
—
|
16,666 | — |
NEW
|
16,666 | $250,323 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
N/A
WISE GROUP PLC
|
|
Unknown | 0.14% | 0.14% |
#34
4
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
10,650 | $122,295 | — | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-290 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.00% | 0.30% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-1,881 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.00% | 0.33% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-2,592 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.00% | 0.34% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-862 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.48% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-1,323 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.00% | 0.69% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-540 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 0.73% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-15,957 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.00% | 2.04% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-11,963 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-42 of 42 holdings