13F-HR filed by PICTET BANK & TRUST Ltd
PICTET BANK & TRUST Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 38 holding rows worth $93,270,244.
- Accession
- 0001535631-26-000005
- Filer
- CIK 1535631
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 38 entries on the cover page, a total value of $93,270,244 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,270,244 with VALUE read as dollars as filed, 13F file number 028-15848. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 47,130 | $11,232,964 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,238 | $8,261,846 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,450 | $6,518,939 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,000 | $5,365,260 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,025 | $5,148,840 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,589 | $4,856,301 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 94,900 | $3,742,856 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,900 | $3,543,792 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,400 | $3,081,534 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,084 | $2,818,068 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,825 | $2,702,193 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,514 | $2,577,978 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,150 | $2,302,506 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 27,848 | $2,301,359 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,953 | $2,248,746 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,749 | $2,177,832 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,021 | $2,174,719 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,404 | $2,142,421 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,996 | $2,128,896 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,601 | $2,028,407 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11,963 | $1,901,638 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,928 | $1,875,895 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,500 | $1,616,850 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,314 | $1,594,446 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,926 | $1,518,418 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,125 | $1,298,715 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,435 | $1,008,107 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,423 | $1,007,071 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 10,048 | $781,520 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,957 | $681,045 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 540 | $647,692 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,323 | $451,169 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 862 | $316,266 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,592 | $309,796 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,758 | $285,955 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,881 | $275,830 | dollars as filed | |
| SPY | 78462F103 | SHS | 290 | $216,563 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 10,650 | $127,811 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535631-26-000005 | this filing | 2026-07-24 | acceptance time not in the bulk data set |