2026 Q1 Portfolio Activity
In 2026 Q1, PICTET BANK & TRUST Ltd maintained a portfolio of 35 distinct positions. The most significant new addition was LINDE PLC, now representing 1.51% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 68.5%. The fund also reduced its exposure to WELLS FARGO CO NEW by 23.9%.
Position History
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Total Positions
35
Quarter
2026 Q1
Top Holding
AMZN (12.3%)
Top 10 Concentration
61.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
PICTET BANK & TRUST Ltd Full Holdings List — 2026 Q1
| 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 | 12.31% | 13.83% |
#1
Prev: #1
|
6.5 |
—
|
-4,966 | -9.9% |
P
S
|
44,967 | $9,365,277 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 10.11% | 9.60% |
#2
Prev: #2
|
8.0 |
—
|
4,245 | 25.5% |
P
S
|
20,864 | $7,689,045 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 8.37% | 9.41% |
#3
Prev: #3
|
4.8 |
—
|
-2,800 | -11.2% |
P
S
|
22,200 | $6,368,292 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.93% | 5.48% |
#4
Prev: #4
|
3.0 |
—
|
-500 | -6.2% |
P
S
|
7,500 | $3,747,450 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 4.80% | 4.48% |
#5
2
Prev: #7
|
2.9 |
—
|
-1,100 | -6.5% |
P
S
|
15,900 | $3,653,661 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 4.66% | 4.77% |
#6
Prev: #6
|
2.4 |
—
|
-1,600 | -12.3% |
P
S
|
11,400 | $3,543,006 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 4.59% | 4.01% |
#7
1
Prev: #8
|
2.3 |
—
|
-1,250 | -6.5% |
P
S
|
18,000 | $3,494,520 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.30% | 5.11% |
#8
3
Prev: #5
|
2.2 |
—
|
-2,223 | -16.3% |
P
S
|
11,382 | $3,273,008 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 3.50% | 3.63% |
#9
Prev: #9
|
1.9 |
—
|
-1,550 | -6.4% |
P
S
|
22,500 | $2,659,725 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSCI
MSCI INC
|
Financial Services | 3.42% | 3.54% |
#10
Prev: #10
|
1.9 |
—
|
-325 | -6.3% |
P
S
|
4,825 | $2,600,723 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.06% | 3.18% |
#11
Prev: #11
|
1.7 |
—
|
-869 | -6.1% |
P
S
|
13,356 | $2,329,286 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.49% | 2.79% |
#12
1
Prev: #13
|
1.5 |
—
|
-220 | -6.2% |
P
S
|
3,305 | $1,890,890 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.46% | 2.44% |
#13
3
Prev: #16
|
1.5 |
—
|
-291 | -3.3% |
P
S
|
8,597 | $1,869,762 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.44% | 2.57% |
#14
Prev: #14
|
1.5 |
—
|
-569 | -7.2% |
P
S
|
7,326 | $1,859,266 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.42% | 2.11% |
#15
5
Prev: #20
|
1.5 |
—
|
-370 | -6.7% |
P
S
|
5,154 | $1,843,431 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.39% | 2.23% |
#16
1
Prev: #17
|
1.5 |
—
|
-616 | -5.3% |
P
S
|
10,971 | $1,813,945 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
V
VISA INC
|
Financial Services | 2.27% | 2.56% |
#17
2
Prev: #15
|
1.4 |
—
|
-359 | -5.9% |
P
S
|
5,722 | $1,729,417 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.14% | 2.01% |
#18
3
Prev: #21
|
1.4 |
—
|
-695 | -12.6% |
P
S
|
4,807 | $1,624,526 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.13% | 2.99% |
#19
7
Prev: #12
|
0.9 |
—
|
-6,396 | -23.9% |
P
S
|
20,369 | $1,621,576 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 2.06% | 2.13% |
#20
1
Prev: #19
|
1.3 |
—
|
-495 | -5.2% |
P
S
|
9,054 | $1,570,416 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.99% | 1.89% |
#21
1
Prev: #22
|
1.3 |
—
|
-935 | -5.4% |
P
S
|
16,369 | $1,511,022 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.81% | 1.10% |
#22
3
Prev: #25
|
3.7 |
—
|
1,813 | 68.5% |
P
S
|
4,458 | $1,379,796 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
OC
OWENS CORNING N...
|
Industrials | 1.70% | 1.68% |
#23
1
Prev: #24
|
1.2 |
—
|
-587 | -4.7% |
P
S
|
11,963 | $1,294,636 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.64% | 2.17% |
#24
6
Prev: #18
|
0.7 |
—
|
-1,355 | -26.3% |
P
S
|
3,791 | $1,245,685 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.51% | — |
#25
Prev: #—
|
4.1 |
—
|
2,322 | — |
NEW
|
2,322 | $1,151,155 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.45% | 1.69% |
#26
3
Prev: #23
|
2.6 |
—
|
598 | 11.3% |
P
S
|
5,906 | $1,102,473 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.24% | — |
#27
Prev: #—
|
4.0 |
—
|
15,054 | — |
NEW
|
15,054 | $944,639 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 1.11% | — |
#28
Prev: #—
|
3.9 |
—
|
18,978 | — |
NEW
|
18,978 | $844,521 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.96% | — |
#29
Prev: #—
|
3.9 |
—
|
7,860 | — |
NEW
|
7,860 | $732,745 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.86% | 1.05% |
#30
4
Prev: #26
|
0.8 |
—
|
-219 | -8.3% |
P
S
|
2,423 | $655,640 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.30% | 0.29% |
#31
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
324 | $226,061 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.29% | 0.32% |
#32
4
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
5,758 | $220,202 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.26% | 0.27% |
#33
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
3,750 | $200,288 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.00% | 0.30% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-3,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.38% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-2,209 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-35 of 35 holdings