Sponsored
The Analysis of PICTET BANK & TRUST Ltd's Holdings & P&L
Currently, PICTET BANK & TRUST Ltd holds 33 types of securities in its portfolio with a total value $76.1M. In the most recent quarter, they have increased their positions in MSFT (+4.2K shares, valued at $1.6M), N/A (+2.3K shares, valued at $1.2M), BSX (+15.1K shares, valued at $944.6K); decreased their positions in AMZN (-5.0K shares, valued at $1.0M), N/A (-2.8K shares, valued at $803.2K), N/A (-2.2K shares, valued at $639.2K); initiated new positions in N/A (+2.3K shares, valued at $1.2M), BSX (+15.1K shares, valued at $944.6K), N/A (+19.0K shares, valued at $844.5K).
1M P&L
+400.6K+0.61%
3M P&L
+1.1M+1.75%
HY P&L
+977.4K+1.51%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Internet Retail9.4M
15.5%
2Software - Infrastructure7.7M
12.7%
3Semiconductors7.4M
12.3%
Top Industries by Stock Count
1Semiconductors3 stocks
11.5%
2Medical Devices2 stocks
7.7%
3Credit Services2 stocks
7.7%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
AMZN
-9.95%AMAZON COM INC
Shares45.0K
Event2026-03-31
Filed2026-04-14
MSFT
25.54%MICROSOFT CORP
Shares20.9K
Event2026-03-31
Filed2026-04-14
ALPHABET INC
-11.20%ALPHABET INC
Shares22.2K
Event2026-03-31
Filed2026-04-14
MA
-6.25%MASTERCARD INCORPORATED
Shares7.5K
Event2026-03-31
Filed2026-04-14
WM
-6.47%WASTE MGMT INC DEL
Shares15.9K
Event2026-03-31
Filed2026-04-14
MCD
-12.31%MCDONALDS CORP
Shares11.4K
Event2026-03-31
Filed2026-04-14
TXN
-6.49%TEXAS INSTRS INC
Shares18.0K
Event2026-03-31
Filed2026-04-14
ALPHABET INC
-16.34%ALPHABET INC
Shares11.4K
Event2026-03-31
Filed2026-04-14
ZTS
-6.44%ZOETIS INC
Shares22.5K
Event2026-03-31
Filed2026-04-14
MSCI
-6.31%MSCI INC
Shares4.8K
Event2026-03-31
Filed2026-04-14
NVDA
-6.11%NVIDIA CORPORATION
Shares13.4K
Event2026-03-31
Filed2026-04-14
META
-6.24%META PLATFORMS INC
Shares3.3K
Event2026-03-31
Filed2026-04-14
ABBV
-3.27%ABBVIE INC
Shares8.6K
Event2026-03-31
Filed2026-04-14
AAPL
-7.21%APPLE INC
Shares7.3K
Event2026-03-31
Filed2026-04-14
EATON CORP PLC
-6.70%EATON CORP PLC
Shares5.2K
Event2026-03-31
Filed2026-04-14
PM
-5.32%PHILIP MORRIS INTL INC
Shares11.0K
Event2026-03-31
Filed2026-04-14
V
-5.90%VISA INC
Shares5.7K
Event2026-03-31
Filed2026-04-14
TSM
-12.63%TAIWAN SEMICONDUCTOR MANUFAC
Shares4.8K
Event2026-03-31
Filed2026-04-14
WFC
-23.90%WELLS FARGO & CO
Shares20.4K
Event2026-03-31
Filed2026-04-14
MMC
-5.18%MARSH & MCLENNAN COS INC
Shares9.1K
Event2026-03-31
Filed2026-04-14
ORLY
-5.40%OREILLY AUTOMOTIVE INC
Shares16.4K
Event2026-03-31
Filed2026-04-14
BROADCOM INC
68.54%BROADCOM INC
Shares4.5K
Event2026-03-31
Filed2026-04-14
OC
-4.68%OWENS CORNING NEW
Shares12.0K
Event2026-03-31
Filed2026-04-14
SYK
-26.33%STRYKER CORPORATION
Shares3.8K
Event2026-03-31
Filed2026-04-14
LINDE PLC
NewLINDE PLC
Shares2.3K
Event2026-03-31
Filed2026-04-14
CRM
11.27%SALESFORCE INC
Shares5.9K
Event2026-03-31
Filed2026-04-14
BSX
NewBOSTON SCIENTIFIC CORP
Shares15.1K
Event2026-03-31
Filed2026-04-14
MEDLINE INC
NewMEDLINE INC
Shares19.0K
Event2026-03-31
Filed2026-04-14
TOTALENERGIES SE
NewTOTALENERGIES SE
Shares7.9K
Event2026-03-31
Filed2026-04-14
UNH
-8.29%UNITEDHEALTH GROUP INC
Shares2.4K
Event2026-03-31
Filed2026-04-14
VGT
0.00%VANGUARD WORLD FD
Shares324
Event2026-03-31
Filed2026-04-14
UBS
0.00%UBS GROUP AG
Shares5.8K
Event2026-03-31
Filed2026-04-14
ROL
0.00%ROLLINS INC
Shares3.8K
Event2026-03-31
Filed2026-04-14
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available