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%
Stock Holdings
AMZN
AMAZON COM INC
-9.95%
Shares45.0K
Event2026-03-31
Filed2026-04-14
MSFT
MICROSOFT CORP
25.54%
Shares20.9K
Event2026-03-31
Filed2026-04-14
ALPHABET INC
ALPHABET INC
-11.20%
Shares22.2K
Event2026-03-31
Filed2026-04-14
MA
MASTERCARD INCORPORATED
-6.25%
Shares7.5K
Event2026-03-31
Filed2026-04-14
WM
WASTE MGMT INC DEL
-6.47%
Shares15.9K
Event2026-03-31
Filed2026-04-14
MCD
MCDONALDS CORP
-12.31%
Shares11.4K
Event2026-03-31
Filed2026-04-14
TXN
TEXAS INSTRS INC
-6.49%
Shares18.0K
Event2026-03-31
Filed2026-04-14
ALPHABET INC
ALPHABET INC
-16.34%
Shares11.4K
Event2026-03-31
Filed2026-04-14
ZTS
ZOETIS INC
-6.44%
Shares22.5K
Event2026-03-31
Filed2026-04-14
MSCI
MSCI INC
-6.31%
Shares4.8K
Event2026-03-31
Filed2026-04-14
NVDA
NVIDIA CORPORATION
-6.11%
Shares13.4K
Event2026-03-31
Filed2026-04-14
META
META PLATFORMS INC
-6.24%
Shares3.3K
Event2026-03-31
Filed2026-04-14
ABBV
ABBVIE INC
-3.27%
Shares8.6K
Event2026-03-31
Filed2026-04-14
AAPL
APPLE INC
-7.21%
Shares7.3K
Event2026-03-31
Filed2026-04-14
EATON CORP PLC
EATON CORP PLC
-6.70%
Shares5.2K
Event2026-03-31
Filed2026-04-14
PM
PHILIP MORRIS INTL INC
-5.32%
Shares11.0K
Event2026-03-31
Filed2026-04-14
V
VISA INC
-5.90%
Shares5.7K
Event2026-03-31
Filed2026-04-14
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-12.63%
Shares4.8K
Event2026-03-31
Filed2026-04-14
WFC
WELLS FARGO & CO
-23.90%
Shares20.4K
Event2026-03-31
Filed2026-04-14
MMC
MARSH & MCLENNAN COS INC
-5.18%
Shares9.1K
Event2026-03-31
Filed2026-04-14
ORLY
OREILLY AUTOMOTIVE INC
-5.40%
Shares16.4K
Event2026-03-31
Filed2026-04-14
BROADCOM INC
BROADCOM INC
68.54%
Shares4.5K
Event2026-03-31
Filed2026-04-14
OC
OWENS CORNING NEW
-4.68%
Shares12.0K
Event2026-03-31
Filed2026-04-14
SYK
STRYKER CORPORATION
-26.33%
Shares3.8K
Event2026-03-31
Filed2026-04-14
LINDE PLC
LINDE PLC
New
Shares2.3K
Event2026-03-31
Filed2026-04-14
CRM
SALESFORCE INC
11.27%
Shares5.9K
Event2026-03-31
Filed2026-04-14
BSX
BOSTON SCIENTIFIC CORP
New
Shares15.1K
Event2026-03-31
Filed2026-04-14
MEDLINE INC
MEDLINE INC
New
Shares19.0K
Event2026-03-31
Filed2026-04-14
TOTALENERGIES SE
TOTALENERGIES SE
New
Shares7.9K
Event2026-03-31
Filed2026-04-14
UNH
UNITEDHEALTH GROUP INC
-8.29%
Shares2.4K
Event2026-03-31
Filed2026-04-14
VGT
VANGUARD WORLD FD
0.00%
Shares324
Event2026-03-31
Filed2026-04-14
UBS
UBS GROUP AG
0.00%
Shares5.8K
Event2026-03-31
Filed2026-04-14
ROL
ROLLINS INC
0.00%
Shares3.8K
Event2026-03-31
Filed2026-04-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
PICTET BANK & TRUST Ltd Institutional Holdings, Portfolio & P&L β€” TradeFomo