The Analysis of PICTET BANK & TRUST Ltd's Holdings & P&L


Currently, PICTET BANK & TRUST Ltd holds 38 types of securities in its portfolio with a total value $93.3M. In the most recent quarter, they have increased their positions in MDLN (+75.9K shares, valued at $3.0M), AMD (+3.7K shares, valued at $2.2M), N/A (+2.5K shares, valued at $1.3M); decreased their positions in GOOG (-3.8K shares, valued at $1.3M), TSM (-879 shares, valued at $419.8K), ETN (-158 shares, valued at $67.3K); initiated new positions in AMD (+3.7K shares, valued at $2.2M), LLY (+540 shares, valued at $647.7K), PANW (+1.3K shares, valued at $451.2K).


1M P&L
+1.9M+2.79%
3M P&L
+3.5M+5.47%
HY P&L
+4.1M+6.52%

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

1Semiconductors12.2M
16.9%
2Internet Content & Information11.4M
15.7%
3Internet Retail11.2M
15.5%

Top Industries by Stock Count

1Semiconductors4 stocks
14.3%
2Internet Content & Information2 stocks
7.1%
3Medical Devices2 stocks
7.1%
Stock Holdings
AMZN
AMAZON COM INC
4.81%
Shares47.1K
Event2026-06-30
Filed2026-07-24
MSFT
MICROSOFT CORP
6.59%
Shares22.2K
Event2026-06-30
Filed2026-07-24
GOOG
ALPHABET INC
-16.89%
Shares18.4K
Event2026-06-30
Filed2026-07-24
TXN
TEXAS INSTRS INC
0.00%
Shares18.0K
Event2026-06-30
Filed2026-07-24
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
33.67%
Shares10.0K
Event2026-06-30
Filed2026-07-24
GOOGL
ALPHABET INC
19.39%
Shares13.6K
Event2026-06-30
Filed2026-07-24
MDLN
MEDLINE INC
400.05%
Shares94.9K
Event2026-06-30
Filed2026-07-24
WASTE MGMT INC DEL
WASTE MGMT INC DEL
0.00%
Shares15.9K
Event2026-06-30
Filed2026-07-24
MCD
MCDONALDS CORP
0.00%
Shares11.4K
Event2026-06-30
Filed2026-07-24
NVDA
NVIDIA CORPORATION
5.45%
Shares14.1K
Event2026-06-30
Filed2026-07-24
MSCI
MSCI INC
0.00%
Shares4.8K
Event2026-06-30
Filed2026-07-24
VISA INC
VISA INC
31.32%
Shares7.5K
Event2026-06-30
Filed2026-07-24
ABBVIE INC
ABBVIE INC
6.43%
Shares9.2K
Event2026-06-30
Filed2026-07-24
WFC
WELLS FARGO & CO
36.72%
Shares27.8K
Event2026-06-30
Filed2026-07-24
BROADCOM INC
BROADCOM INC
33.54%
Shares6.0K
Event2026-06-30
Filed2026-07-24
AMD
ADVANCED MICRO DEVICES INC
New
Shares3.7K
Event2026-06-30
Filed2026-07-24
PM
PHILIP MORRIS INTL INC
9.57%
Shares12.0K
Event2026-06-30
Filed2026-07-24
AAPL
APPLE INC
1.06%
Shares7.4K
Event2026-06-30
Filed2026-07-24
ETN
EATON CORP PLC
-3.07%
Shares5.0K
Event2026-06-30
Filed2026-07-24
META PLATFORMS INC
META PLATFORMS INC
8.96%
Shares3.6K
Event2026-06-30
Filed2026-07-24
OC
OWENS CORNING NEW
0.00%
Shares12.0K
Event2026-06-30
Filed2026-07-24
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-18.29%
Shares3.9K
Event2026-06-30
Filed2026-07-24
ZOETIS INC
ZOETIS INC
0.00%
Shares22.5K
Event2026-06-30
Filed2026-07-24
ORLY
OREILLY AUTOMOTIVE INC
5.77%
Shares17.3K
Event2026-06-30
Filed2026-07-24
LIN
LINDE PLC
26.01%
Shares2.9K
Event2026-06-30
Filed2026-07-24
SYK
STRYKER CORPORATION
8.81%
Shares4.1K
Event2026-06-30
Filed2026-07-24
CRM
SALESFORCE INC
8.96%
Shares6.4K
Event2026-06-30
Filed2026-07-24
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-24
TTE
TOTALENERGIES SE
27.84%
Shares10.0K
Event2026-06-30
Filed2026-07-24
BSX
BOSTON SCIENTIFIC CORP
6.00%
Shares16.0K
Event2026-06-30
Filed2026-07-24
LLY
ELI LILLY & CO
New
Shares540
Event2026-06-30
Filed2026-07-24
PANW
PALO ALTO NETWORKS INC
New
Shares1.3K
Event2026-06-30
Filed2026-07-24
GLD
SPDR GOLD TR
New
Shares862
Event2026-06-30
Filed2026-07-24
VGT
VANGUARD WORLD FD
700.00%
Shares2.6K
Event2026-06-30
Filed2026-07-24
UBS
UBS GROUP AG
0.00%
Shares5.8K
Event2026-06-30
Filed2026-07-24
PG
PROCTER & GAMBLE CO
New
Shares1.9K
Event2026-06-30
Filed2026-07-24
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
New
Shares290
Event2026-06-30
Filed2026-07-24
WISE GROUP PLC
WISE GROUP PLC
New
Shares10.7K
Event2026-06-30
Filed2026-07-24

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available