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PICTET BANK & TRUST Ltd

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13F filer, CIK 1535631, NASSAU, Bahamas

PICTET BANK & TRUST Ltd reported $93,270,244 across 38 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 58.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535631-26-000005

Period
2026-06-30
Reported value
$93.3M
Holdings
38
Top 10 weight
58.51%
New
7
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MDLNadded+75,922$2.99M
AMDnew+3,749$2.18M
MAadded+2,525$1.3M
GOOGLadded+2,207$789K
LLYnew+540$648K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MRSHexited-9,054-$1.57M
GOOGreduced-3,750-$1.32M
TSMreduced-879-$420K
ROLexited-3,750-$200K
ETNreduced-158-$67.3K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001535631-26-000005, largest first. % of portfolio is the value over $93,270,244, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,905 shares; 2024Q4: 59,380 shares; 2025Q1: 53,697 shares; 2025Q2: 50,851 shares; 2025Q3: 50,550 shares; 2025Q4: 49,933 shares; 2026Q1: 44,967 shares; 2026Q2: 47,130 shares 47,130$11.2M12.04%+2,163Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,888 shares; 2024Q4: 10,218 shares; 2025Q1: 9,018 shares; 2025Q2: 9,875 shares; 2025Q3: 9,693 shares; 2025Q4: 16,619 shares; 2026Q1: 20,864 shares; 2026Q2: 22,238 shares 22,238$8.26M8.86%+1,374Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,100 shares; 2024Q4: 41,100 shares; 2025Q1: 41,100 shares; 2025Q2: 41,100 shares; 2025Q3: 41,100 shares; 2025Q4: 25,000 shares; 2026Q1: 22,200 shares; 2026Q2: 18,450 shares 18,450$6.52M6.99%-3,750Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,250 shares; 2024Q4: 19,250 shares; 2025Q1: 19,250 shares; 2025Q2: 19,250 shares; 2025Q3: 19,250 shares; 2025Q4: 19,250 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000$5.37M5.75%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 7,500 shares; 2026Q2: 10,025 shares 10,025$5.15M5.52%+2,525Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,520 shares; 2024Q4: 25,255 shares; 2025Q1: 20,796 shares; 2025Q2: 18,048 shares; 2025Q3: 17,359 shares; 2025Q4: 13,605 shares; 2026Q1: 11,382 shares; 2026Q2: 13,589 shares 13,589$4.86M5.21%+2,207Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,978 shares; 2026Q2: 94,900 shares 94,900$3.74M4.01%+75,922Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 15,900 shares; 2026Q2: 15,900 shares 15,900$3.54M3.8%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 11,400 shares; 2026Q2: 11,400 shares 11,400$3.08M3.3%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,795 shares; 2024Q4: 13,190 shares; 2025Q1: 12,760 shares; 2025Q2: 12,760 shares; 2025Q3: 12,760 shares; 2025Q4: 14,225 shares; 2026Q1: 13,356 shares; 2026Q2: 14,084 shares 14,084$2.82M3.02%+728Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,375 shares; 2025Q4: 5,150 shares; 2026Q1: 4,825 shares; 2026Q2: 4,825 shares 4,825$2.7M2.9%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,885 shares; 2024Q4: 9,110 shares; 2025Q1: 6,777 shares; 2025Q2: 6,777 shares; 2025Q3: 6,777 shares; 2025Q4: 6,081 shares; 2026Q1: 5,722 shares; 2026Q2: 7,514 shares 7,514$2.58M2.76%+1,792Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,932 shares; 2025Q4: 8,888 shares; 2026Q1: 8,597 shares; 2026Q2: 9,150 shares 9,150$2.3M2.47%+553Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,500 shares; 2024Q4: 38,025 shares; 2025Q1: 25,654 shares; 2025Q2: 25,918 shares; 2025Q3: 25,918 shares; 2025Q4: 26,765 shares; 2026Q1: 20,369 shares; 2026Q2: 27,848 shares 27,848$2.3M2.47%+7,479Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,645 shares; 2026Q1: 4,458 shares; 2026Q2: 5,953 shares 5,953$2.25M2.41%+1,495Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,749 shares 3,749$2.18M2.33%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,210 shares; 2025Q3: 11,210 shares; 2025Q4: 11,587 shares; 2026Q1: 10,971 shares; 2026Q2: 12,021 shares 12,021$2.17M2.33%+1,050Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,850 shares; 2024Q4: 16,715 shares; 2025Q1: 1,360 shares; 2025Q2: 1,360 shares; 2025Q3: 1,360 shares; 2025Q4: 7,895 shares; 2026Q1: 7,326 shares; 2026Q2: 7,404 shares 7,404$2.14M2.3%+78Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,034 shares; 2025Q1: 5,345 shares; 2025Q2: 5,345 shares; 2025Q3: 5,345 shares; 2025Q4: 5,524 shares; 2026Q1: 5,154 shares; 2026Q2: 4,996 shares 4,996$2.13M2.28%-158Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,772 shares; 2024Q4: 4,915 shares; 2025Q1: 3,781 shares; 2025Q2: 3,851 shares; 2025Q3: 3,861 shares; 2025Q4: 3,525 shares; 2026Q1: 3,305 shares; 2026Q2: 3,601 shares 3,601$2.03M2.17%+296Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,090 shares; 2025Q4: 12,550 shares; 2026Q1: 11,963 shares; 2026Q2: 11,963 shares 11,963$1.9M2.04%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,013 shares; 2024Q4: 11,800 shares; 2025Q1: 11,120 shares; 2025Q2: 8,160 shares; 2025Q3: 8,160 shares; 2025Q4: 5,502 shares; 2026Q1: 4,807 shares; 2026Q2: 3,928 shares 3,928$1.88M2.01%-879Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,050 shares; 2024Q4: 24,050 shares; 2025Q1: 24,050 shares; 2025Q2: 24,050 shares; 2025Q3: 24,050 shares; 2025Q4: 24,050 shares; 2026Q1: 22,500 shares; 2026Q2: 22,500 shares 22,500$1.62M1.73%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 920 shares; 2024Q4: 958 shares; 2025Q1: 928 shares; 2025Q2: 13,920 shares; 2025Q3: 13,920 shares; 2025Q4: 17,304 shares; 2026Q1: 16,369 shares; 2026Q2: 17,314 shares 17,314$1.59M1.71%+945Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,322 shares; 2026Q2: 2,926 shares 2,926$1.52M1.63%+604Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,627 shares; 2025Q2: 4,627 shares; 2025Q3: 4,627 shares; 2025Q4: 5,146 shares; 2026Q1: 3,791 shares; 2026Q2: 4,125 shares 4,125$1.3M1.39%+334Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,872 shares; 2024Q4: 5,112 shares; 2025Q1: 4,932 shares; 2025Q2: 4,932 shares; 2025Q3: 4,932 shares; 2025Q4: 5,308 shares; 2026Q1: 5,906 shares; 2026Q2: 6,435 shares 6,435$1.01M1.08%+529Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,170 shares; 2024Q4: 3,300 shares; 2025Q1: 3,955 shares; 2025Q2: 2,555 shares; 2025Q3: 2,555 shares; 2025Q4: 2,642 shares; 2026Q1: 2,423 shares; 2026Q2: 2,423 shares 2,423$1.01M1.08%0Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,860 shares; 2026Q2: 10,048 shares 10,048$782K0.84%+2,188Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,054 shares; 2026Q2: 15,957 shares 15,957$681K0.73%+903Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 540 shares 540$648K0.69%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,323 shares 1,323$451K0.48%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 862 shares 862$316K0.34%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710 shares; 2024Q4: 710 shares; 2025Q1: 710 shares; 2025Q2: 710 shares; 2025Q3: 710 shares; 2025Q4: 324 shares; 2026Q1: 324 shares; 2026Q2: 2,592 shares 2,592$310K0.33%+2,268Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,758 shares; 2025Q4: 5,758 shares; 2026Q1: 5,758 shares; 2026Q2: 5,758 shares 5,758$286K0.31%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,271 shares; 2025Q1: 11,655 shares; 2025Q2: 11,655 shares; 2025Q3: 11,655 shares; 2025Q4: 2,209 shares; 2026Q1: not reported; 2026Q2: 1,881 shares 1,881$276K0.3%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,041 shares; 2024Q4: 8,060 shares; 2025Q1: 8,060 shares; 2025Q2: 7,220 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 290 shares 290$217K0.23%newTimeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,650 shares 10,650$128K0.14%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MRSHMARSH & MCLENNAN COS INC9,054$1.57Mshares
ROLROLLINS INC3,750$200Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001535631-26-000005 base2026-07-24acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001535631-26-000005 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0001535631-26-000004 Quarter ended 2026-03-312026-04-14acceptance time not in the bulk data set
13F-HR 0001535631-26-000001 Quarter ended 2025-12-312026-01-16acceptance time not in the bulk data set
13F-HR 0001535631-25-000014 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001535631-25-000010 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0001535631-25-000009 Quarter ended 2025-03-312025-04-28acceptance time not in the bulk data set
13F-HR 0001535631-25-000004 Quarter ended 2024-12-312025-01-30acceptance time not in the bulk data set
13F-HR 0001535631-24-000013 Quarter ended 2024-09-302024-10-18acceptance time not in the bulk data set
13F-HR 0001535631-24-000005 Quarter ended 2024-06-302024-07-18acceptance time not in the bulk data set
13F-HR 0001535631-24-000004 Quarter ended 2024-03-312024-05-01acceptance time not in the bulk data set
13F-HR 0001535631-24-000003 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001535631-23-000004 Quarter ended 2023-09-302023-11-02acceptance time not in the bulk data set
13F-HR 0001535631-23-000003 Quarter ended 2023-06-302023-08-07acceptance time not in the bulk data set
13F-HR 0001535631-23-000002 Quarter ended 2023-03-312023-05-02acceptance time not in the bulk data set
13F-HR 0001535631-23-000001 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001535631-22-000004 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001535631-22-000003 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR 0001535631-22-000002 Quarter ended 2022-03-312022-05-06acceptance time not in the bulk data set
13F-HR 0001535631-22-000001 Quarter ended 2021-12-312022-02-03acceptance time not in the bulk data set
13F-HR/A 0001535631-21-000006 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001535631-21-000005 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0001535631-21-000004 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001535631-21-000003 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0001535631-21-000001 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001535631-20-000006 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR 0001535631-20-000005 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001535631-20-000004 Quarter ended 2020-03-312020-04-30acceptance time not in the bulk data set
13F-HR 0001535631-20-000001 Quarter ended 2019-12-312020-01-31acceptance time not in the bulk data set
13F-HR 0001535631-19-000002 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR 0001599576-19-000005 Quarter ended 2019-06-302019-08-07acceptance time not in the bulk data set
13F-HR 0001535631-19-000001 Quarter ended 2019-03-312019-05-02acceptance time not in the bulk data set
13F-HR 0001535602-19-000002 Quarter ended 2018-12-312019-01-31acceptance time not in the bulk data set
13F-HR 0001535602-18-000007 Quarter ended 2018-09-302018-11-07acceptance time not in the bulk data set
13F-HR 0001535631-18-000003 Quarter ended 2018-06-302018-08-09acceptance time not in the bulk data set
13F-HR 0001535631-18-000002 Quarter ended 2018-03-312018-05-09acceptance time not in the bulk data set
13F-HR 0001535631-18-000001 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0001535631-17-000005 Quarter ended 2017-09-302017-11-07acceptance time not in the bulk data set
13F-HR 0001535631-17-000004 Quarter ended 2017-06-302017-08-09acceptance time not in the bulk data set
13F-HR 0001535631-17-000003 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001535631-17-000002 Quarter ended 2016-12-312017-02-06acceptance time not in the bulk data set
13F-HR 0001535631-16-000012 Quarter ended 2016-09-302016-11-07acceptance time not in the bulk data set
13F-HR 0001535631-16-000011 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0001535631-16-000010 Quarter ended 2016-03-312016-05-06acceptance time not in the bulk data set
13F-HR 0001535631-16-000007 Quarter ended 2015-12-312016-02-03acceptance time not in the bulk data set
13F-HR 0001535631-15-000006 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0001535631-15-000005 Quarter ended 2015-06-302015-08-07acceptance time not in the bulk data set
13F-HR 0001535631-15-000004 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001535631-15-000003 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001535631-14-000007 Quarter ended 2014-09-302014-11-07acceptance time not in the bulk data set
13F-HR 0001535631-14-000006 Quarter ended 2014-06-302014-08-06acceptance time not in the bulk data set
13F-HR 0001535631-14-000005 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0001535631-14-000002 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set