PICTET BANK & TRUST Ltd
CIK 0001535631
Annualised vol
16.863031%
Beta
0.828774
HHI
497.232892
Top-10 weight
58.507835%
VaR 95%
1.628472%
VaR 99%
3.190114%
Max drawdown
25.575959%
Matched value
83.35656%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 32,039 | 33,582 | -4.59% | 11,375,240 |
| AMZN | ADDED | 47,130 | 44,967 | 4.81% | 11,232,964 |
| MSFT | ADDED | 22,238 | 20,864 | 6.59% | 8,261,846 |
| MA | ADDED | 10,025 | 7,500 | 33.67% | 5,148,840 |
| MDLN | ADDED | 94,900 | 18,978 | 400.05% | 3,742,856 |
| MCD | UNCHANGED | 11,400 | 11,400 | 0.0% | 3,081,534 |
| NVDA | ADDED | 14,084 | 13,356 | 5.45% | 2,818,068 |
| MSCI | UNCHANGED | 4,825 | 4,825 | 0.0% | 2,702,193 |
| V | ADDED | 7,514 | 5,722 | 31.32% | 2,577,978 |
| ABBV | ADDED | 9,150 | 8,597 | 6.43% | 2,302,506 |
| AVGO | ADDED | 5,953 | 4,458 | 33.54% | 2,248,746 |
| AMD | NEW | 3,749 | - | - | 2,177,832 |
| PM | ADDED | 12,021 | 10,971 | 9.57% | 2,174,719 |
| AAPL | ADDED | 7,404 | 7,326 | 1.06% | 2,142,421 |
| ETN | REDUCED | 4,996 | 5,154 | -3.07% | 2,128,896 |
| META | ADDED | 3,601 | 3,305 | 8.96% | 2,028,407 |
| OC | UNCHANGED | 11,963 | 11,963 | 0.0% | 1,901,638 |
| ZTS | UNCHANGED | 22,500 | 22,500 | 0.0% | 1,616,850 |
| LIN | ADDED | 2,926 | 2,322 | 26.01% | 1,518,418 |
| SYK | ADDED | 4,125 | 3,791 | 8.81% | 1,298,715 |
| CRM | ADDED | 6,435 | 5,906 | 8.96% | 1,008,107 |
| UNH | UNCHANGED | 2,423 | 2,423 | 0.0% | 1,007,071 |
| TTE | ADDED | 10,048 | 7,860 | 27.84% | 781,520 |
| BSX | ADDED | 15,957 | 15,054 | 6.0% | 681,045 |
| LLY | NEW | 540 | - | - | 647,692 |
| PANW | NEW | 1,323 | - | - | 451,169 |
| UBS | UNCHANGED | 5,758 | 5,758 | 0.0% | 285,955 |
| PG | NEW | 1,881 | - | - | 275,830 |
| WSE | NEW | 10,650 | - | - | 127,811 |
| ROL | CLOSED OUT | 0 | 3,750 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 11,232,964 | 12.04 | 47130.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 8,261,846 | 8.86 | 22238.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,518,939 | 6.99 | 18450.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 5,365,260 | 5.75 | 18000.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,148,840 | 5.52 | 10025.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,856,301 | 5.21 | 13589.0 |
| MDLN | ADDED | MEDLINE INC | COM CL A | 58507V107 | 3,742,856 | 4.01 | 94900.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,543,792 | 3.8 | 15900.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 3,081,534 | 3.3 | 11400.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,818,068 | 3.02 | 14084.0 |
| MSCI | UNCHANGED | MSCI INC | COM | 55354G100 | 2,702,193 | 2.9 | 4825.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,577,978 | 2.76 | 7514.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,302,506 | 2.47 | 9150.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,301,359 | 2.47 | 27848.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,248,746 | 2.41 | 5953.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,177,832 | 2.33 | 3749.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,174,719 | 2.33 | 12021.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,142,421 | 2.3 | 7404.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 2,128,896 | 2.28 | 4996.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,028,407 | 2.17 | 3601.0 |
| OC | UNCHANGED | OWENS CORNING NEW | COM | 690742101 | 1,901,638 | 2.04 | 11963.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,875,895 | 2.01 | 3928.0 | |
| ZTS | UNCHANGED | ZOETIS INC | CL A | 98978V103 | 1,616,850 | 1.73 | 22500.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,594,446 | 1.71 | 17314.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,518,418 | 1.63 | 2926.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,298,715 | 1.39 | 4125.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,008,107 | 1.08 | 6435.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,007,071 | 1.08 | 2423.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 781,520 | 0.84 | 10048.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 681,045 | 0.73 | 15957.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 647,692 | 0.69 | 540.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 451,169 | 0.48 | 1323.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 316,266 | 0.34 | 862.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 309,796 | 0.33 | 2592.0 | |
| UBS | UNCHANGED | UBS GROUP AG | SHS | H42097107 | 285,955 | 0.31 | 5758.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 275,830 | 0.3 | 1881.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 216,563 | 0.23 | 290.0 | |
| WSE | NEW | WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | 127,811 | 0.14 | 10650.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 93,270,244 | 38 | 16.863031 | 0.828774 | 25.575959 |
| 2026-03-31 | 2026-04-14 | 76,056,085 | 33 | 16.785052 | 0.822835 | 26.007175 |
| 2025-12-31 | 2026-01-16 | 83,365,849 | 31 | 17.600805 | 0.85942 | 27.761716 |
| 2025-09-30 | 2025-10-21 | 83,171,291 | 33 | 16.426321 | 0.796682 | 26.616304 |
| 2025-03-31 | 2025-04-28 | 81,807,864 | 36 | 13.776974 | 0.670134 | 22.29233 |
| 2024-12-31 | 2025-01-30 | 100,077,088 | 42 | 14.395342 | 0.701128 | 23.309095 |