Pictet Bank & Trust
NASSAU, C5files as PICTET BANK & TRUST Ltd
$93m in 38 US stocks at the end of 30 June 2026. The top 10 are 58.5% of the money. It changed about 12.2% of the portfolio this quarter.
Value
$93m
Stocks
38
Top 10 share
58.5%
Turnover
12.2%
What changed this quarter
New
Bought for the first time this quarter.
- Advanced Micro DevicesAMD2.3% of the fund
- Eli LillyLLY0.7% of the fund
- Palo Alto NetworksPANW0.5% of the fund
- Spdr Gold TRGLD0.3% of the fund
- Procter & GamblePG0.3% of the fund
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund
- Wise GroupWSE0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN12.0% of the fund+5%
- MicrosoftMSFT8.9% of the fund+7%
- MastercardMA5.5% of the fund+34%
- AlphabetGOOGL5.2% of the fund+19%
- MedlineMDLN4.0% of the fund+400%
- NvidiaNVDA3.0% of the fund+5%
- VisaV2.8% of the fund+31%
- AbbVieABBV2.5% of the fund+6%
- Wells Fargo & CompanyWFC2.5% of the fund+37%
- BroadcomAVGO2.4% of the fund+34%
- Philip Morris InternationalPM2.3% of the fund+10%
- Meta PlatformsMETA2.2% of the fund+9%
- O'Reilly AutomotiveORLY1.7% of the fund+6%
- LindeLIN1.6% of the fund+26%
- StrykerSYK1.4% of the fund+9%
- SalesforceCRM1.1% of the fund+9%
- TotalEnergies SETTE0.8% of the fund+28%
- Boston ScientificBSX0.7% of the fund+6%
Cut
Sold some of their stake.
- AlphabetGOOG7.0% of the fund-17%
- EatonETN2.3% of the fund-3%
- Taiwan Semiconductor ManufacturingTSM2.0% of the fund-18%
Sold out
Sold their entire stake.
- Marsh & McLennan CompaniesMRSH-100%
- RollinsROL-100%
Holdings
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $316,266
- Shares
- 862
New
- Vanguard World FDVGT
- Share
- 0.3%
- Value
- $309,796
- Shares
- 2,592
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $216,563
- Shares
- 290
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Amazon.comAMZN | 12.0% | $11m | 47,130 | +5% |
| MicrosoftMSFT | 8.9% | $8m | 22,238 | +7% |
| AlphabetGOOG | 7.0% | $7m | 18,450 | -17% |
| Texas InstrumentsTXN | 5.8% | $5m | 18,000 | Held |
| MastercardMA | 5.5% | $5m | 10,025 | +34% |
| AlphabetGOOGL | 5.2% | $5m | 13,589 | +19% |
| MedlineMDLN | 4.0% | $4m | 94,900 | +400% |
| Waste ManagementWM | 3.8% | $4m | 15,900 | Held |
| McDonald'sMCD | 3.3% | $3m | 11,400 | Held |
| NvidiaNVDA | 3.0% | $3m | 14,084 | +5% |
| MsciMSCI | 2.9% | $3m | 4,825 | Held |
| VisaV | 2.8% | $3m | 7,514 | +31% |
| AbbVieABBV | 2.5% | $2m | 9,150 | +6% |
| Wells Fargo & CompanyWFC | 2.5% | $2m | 27,848 | +37% |
| BroadcomAVGO | 2.4% | $2m | 5,953 | +34% |
| Advanced Micro DevicesAMD | 2.3% | $2m | 3,749 | New |
| Philip Morris InternationalPM | 2.3% | $2m | 12,021 | +10% |
| AppleAAPL | 2.3% | $2m | 7,404 | Held |
| EatonETN | 2.3% | $2m | 4,996 | -3% |
| Meta PlatformsMETA | 2.2% | $2m | 3,601 | +9% |
| Owens CorningOC | 2.0% | $2m | 11,963 | Held |
| Taiwan Semiconductor ManufacturingTSM | 2.0% | $2m | 3,928 | -18% |
| ZoetisZTS | 1.7% | $2m | 22,500 | Held |
| O'Reilly AutomotiveORLY | 1.7% | $2m | 17,314 | +6% |
| LindeLIN | 1.6% | $2m | 2,926 | +26% |
| StrykerSYK | 1.4% | $1m | 4,125 | +9% |
| SalesforceCRM | 1.1% | $1m | 6,435 | +9% |
| UnitedHealth GroupUNH | 1.1% | $1m | 2,423 | Held |
| TotalEnergies SETTE | 0.8% | $781,520 | 10,048 | +28% |
| Boston ScientificBSX | 0.7% | $681,045 | 15,957 | +6% |
| Eli LillyLLY | 0.7% | $647,692 | 540 | New |
| Palo Alto NetworksPANW | 0.5% | $451,169 | 1,323 | New |
| Spdr Gold TRGLD | 0.3% | $316,266 | 862 | New |
| Vanguard World FDVGT | 0.3% | $309,796 | 2,592 | Held |
| UBS Group AGUBS | 0.3% | $285,955 | 5,758 | Held |
| Procter & GamblePG | 0.3% | $275,830 | 1,881 | New |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $216,563 | 290 | New |
| Wise GroupWSE | 0.1% | $127,811 | 10,650 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 9.4% since 30 June 2025.
Where the money is
Technology28.4%
Retail & consumer17.1%
Media & telecom14.4%
Financial services14.0%
Health care12.1%
Industrials8.1%
Everyday goods2.6%
Materials1.6%
Energy0.8%
Other0.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.