Skip to content
Disclosery

PICTET BANK & TRUST Ltd

Follow

13F filer, CIK 1535631, NASSAU, Bahamas

PICTET BANK & TRUST Ltd reported $76,056,085 across 33 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-14. Its ten largest share positions make up 61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535631-26-000004

Period
2026-03-31
Reported value
$76.1M
Holdings
33
Top 10 weight
61%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+4,245$1.56M
LINnew+2,322$1.15M
BSXnew+15,054$945K
MDLNnew+18,978$845K
TTEnew+7,860$733K

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
AMZNreduced-4,966-$1.03M
GOOGreduced-2,800-$803K
GOOGLreduced-2,223-$639K
WFCreduced-6,396-$509K
MCDreduced-1,600-$497K

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, Q1 2026

Share positions as resolved from 13F-HR 0001535631-26-000004, largest first. % of portfolio is the value over $76,056,085, 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; 2024Q2: restricted; 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 44,967$9.37M12.31%-4,966Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,864$7.69M10.11%+4,245Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,200$6.37M8.37%-2,800Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,500$3.75M4.93%-500Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,900$3.65M4.8%-1,100Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,400$3.54M4.66%-1,600Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,000$3.49M4.59%-1,250Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,382$3.27M4.3%-2,223Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,500$2.66M3.5%-1,550Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,375 shares; 2025Q4: 5,150 shares; 2026Q1: 4,825 shares 4,825$2.6M3.42%-325Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,356$2.33M3.06%-869Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,305$1.89M2.49%-220Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,932 shares; 2025Q4: 8,888 shares; 2026Q1: 8,597 shares 8,597$1.87M2.46%-291Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,326$1.86M2.44%-569Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,154$1.84M2.42%-370Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,971$1.81M2.39%-616Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,722$1.73M2.27%-359Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,807$1.62M2.14%-695Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,369$1.62M2.13%-6,396Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,696 shares; 2025Q1: 8,395 shares; 2025Q2: 8,395 shares; 2025Q3: 8,395 shares; 2025Q4: 9,549 shares; 2026Q1: 9,054 shares 9,054$1.57M2.06%-495Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,369$1.51M1.99%-935Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,645 shares; 2026Q1: 4,458 shares 4,458$1.38M1.81%+1,813Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,090 shares; 2025Q4: 12,550 shares; 2026Q1: 11,963 shares 11,963$1.29M1.7%-587Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,791$1.25M1.64%-1,355Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,322 shares 2,322$1.15M1.51%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,906$1.1M1.45%+598Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,054 shares 15,054$945K1.24%newTimeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,978 shares 18,978$845K1.11%newTimeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,860 shares 7,860$733K0.96%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,423$656K0.86%-219Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 710 shares; 2025Q1: 710 shares; 2025Q2: 710 shares; 2025Q3: 710 shares; 2025Q4: 324 shares; 2026Q1: 324 shares 324$226K0.3%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,758 shares; 2025Q4: 5,758 shares; 2026Q1: 5,758 shares 5,758$220K0.29%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,400 shares; 2024Q4: 12,400 shares; 2025Q1: 11,330 shares; 2025Q2: 11,330 shares; 2025Q3: 11,330 shares; 2025Q4: 3,750 shares; 2026Q1: 3,750 shares 3,750$200K0.26%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PGPROCTER & GAMBLE CO2,209$317Kshares
SLVISHARES SILVER TR3,900$251Kshares

How Q1 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 0001535631-26-000004 base2026-04-14acceptance time not in the bulk data set