PICTET BANK & TRUST Ltd Diversified Active

Location: Nassau, Bahamas

CIK: 0001535631 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 14, 2026

Total Value: $76.06M (100.0% shares, 0.0% debt)

Holdings (33)

AMZN AMAZON COM INC 12.3%

Value $9.365M Shares 44,967 Est. Cost $122.81 Unrealized +84.7%

MSFT MICROSOFT CORP 10.1%

Value $7.689M Shares 20,864 Est. Cost $369.55 Unrealized +17.6%

GOOG ALPHABET INC 8.4%

Value $6.368M Shares 22,200 Est. Cost $110.60 Unrealized +192.7%

MA MASTERCARD INCORPORATED 4.9%

Value $3.747M Shares 7,500 Est. Cost $337.40 Unrealized +59.8%

WM WASTE MGMT INC DEL 4.8%

Value $3.654M Shares 15,900 Est. Cost $191.03 Unrealized +18.3%

MCD MCDONALDS CORP 4.7%

Value $3.543M Shares 11,400 Est. Cost $172.79 Unrealized +83.6%

TXN TEXAS INSTRS INC 4.6%

Value $3.495M Shares 18,000 Est. Cost $152.43 Unrealized +35.3%

GOOGL ALPHABET INC 4.3%

Value $3.273M Shares 11,382 Est. Cost $103.79 Unrealized +211.5%

ZTS ZOETIS INC 3.5%

Value $2.66M Shares 22,500 Est. Cost $183.26 Unrealized -31.3%

MSCI MSCI INC 3.4%

Value $2.601M Shares 4,825 Est. Cost $561.21 Unrealized +1.4%

NVDA NVIDIA CORPORATION 3.1%

Value $2.329M Shares 13,356 Est. Cost $110.80 Unrealized +68.4%

META META PLATFORMS INC 2.5%

Value $1.891M Shares 3,305 Est. Cost $155.77 Unrealized +320.9%

ABBV ABBVIE INC 2.5%

Value $1.87M Shares 8,597 Est. Cost $207.58 Unrealized +7.2%

AAPL APPLE INC 2.4%

Value $1.859M Shares 7,326 Est. Cost $236.21 Unrealized +11.3%

ETN EATON CORP PLC 2.4%

Value $1.843M Shares 5,154 Est. Cost $338.19 Unrealized +4.6%

PM PHILIP MORRIS INTL INC 2.4%

Value $1.814M Shares 10,971 Est. Cost $166.92 Unrealized +5.4%

V VISA INC 2.3%

Value $1.729M Shares 5,722 Est. Cost $188.48 Unrealized +74.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.1%

Value $1.625M Shares 4,807 Est. Cost $117.18 Unrealized —

WFC WELLS FARGO & CO 2.1%

Value $1.622M Shares 20,369 Est. Cost $40.90 Unrealized +120.1%

MRSH MARSH & MCLENNAN COS INC 2.1%

Value $1.57M Shares 9,054 Est. Cost $214.98 Unrealized -15.6%

ORLY OREILLY AUTOMOTIVE INC 2.0%

Value $1.511M Shares 16,369 Est. Cost $91.52 Unrealized +3.8%

AVGO BROADCOM INC 1.8%

Value $1.38M Shares 4,458 Est. Cost $347.71 Unrealized -3.9%

OC OWENS CORNING NEW 1.7%

Value $1.295M Shares 11,963 Est. Cost $143.31 Unrealized -12.3%

SYK STRYKER CORPORATION 1.6%

Value $1.246M Shares 3,791 Est. Cost $375.71 Unrealized -2.9%

LIN LINDE PLC 1.5%

Value $1.151M Shares 2,322 Est. Cost $460.00 Unrealized 0.0%

CRM SALESFORCE INC 1.4%

Value $1.102M Shares 5,906 Est. Cost $237.60 Unrealized -9.2%

BSX BOSTON SCIENTIFIC CORP 1.2%

Value $945K Shares 15,054 Est. Cost $85.82 Unrealized 0.0%

MDLN MEDLINE INC 1.1%

Value $845K Shares 18,978 Est. Cost $44.84 Unrealized 0.0%

TTE TOTALENERGIES SE 1.0%

Value $733K Shares 7,860 Est. Cost $71.53 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.9%

Value $656K Shares 2,423 Est. Cost $257.04 Unrealized +20.1%

VGT VANGUARD WORLD FD 0.3%

Value $226K Shares 324 Est. Cost $311.43 Unrealized —

UBS UBS GROUP AG 0.3%

Value $220K Shares 5,758 Est. Cost $38.84 Unrealized +17.3%

ROL ROLLINS INC 0.3%

Value $200K Shares 3,750 Est. Cost $33.19 Unrealized +86.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	44,967	$9.365M	12.3%	$122.81	+84.7%	COM	023135106
MSFT	MICROSOFT CORP	20,864	$7.689M	10.1%	$369.55	+17.6%	COM	594918104
GOOG	ALPHABET INC	22,200	$6.368M	8.4%	$110.60	+192.7%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	7,500	$3.747M	4.9%	$337.40	+59.8%	CL A	57636Q104
WM	WASTE MGMT INC DEL	15,900	$3.654M	4.8%	$191.03	+18.3%	COM	94106L109
MCD	MCDONALDS CORP	11,400	$3.543M	4.7%	$172.79	+83.6%	COM	580135101
TXN	TEXAS INSTRS INC	18,000	$3.495M	4.6%	$152.43	+35.3%	COM	882508104
GOOGL	ALPHABET INC	11,382	$3.273M	4.3%	$103.79	+211.5%	CAP STK CL A	02079K305
ZTS	ZOETIS INC	22,500	$2.66M	3.5%	$183.26	-31.3%	CL A	98978V103
MSCI	MSCI INC	4,825	$2.601M	3.4%	$561.21	+1.4%	COM	55354G100
NVDA	NVIDIA CORPORATION	13,356	$2.329M	3.1%	$110.80	+68.4%	COM	67066G104
META	META PLATFORMS INC	3,305	$1.891M	2.5%	$155.77	+320.9%	CL A	30303M102
ABBV	ABBVIE INC	8,597	$1.87M	2.5%	$207.58	+7.2%	COM	00287Y109
AAPL	APPLE INC	7,326	$1.859M	2.4%	$236.21	+11.3%	COM	037833100
ETN	EATON CORP PLC	5,154	$1.843M	2.4%	$338.19	+4.6%	SHS	G29183103
PM	PHILIP MORRIS INTL INC	10,971	$1.814M	2.4%	$166.92	+5.4%	COM	718172109
V	VISA INC	5,722	$1.729M	2.3%	$188.48	+74.6%	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,807	$1.625M	2.1%	$117.18	—	SPONSORED ADS	874039100
WFC	WELLS FARGO & CO	20,369	$1.622M	2.1%	$40.90	+120.1%	COM	949746101
MRSH	MARSH & MCLENNAN COS INC	9,054	$1.57M	2.1%	$214.98	-15.6%	COM	571748102
ORLY	OREILLY AUTOMOTIVE INC	16,369	$1.511M	2.0%	$91.52	+3.8%	COM	67103H107
AVGO	BROADCOM INC	4,458	$1.38M	1.8%	$347.71	-3.9%	COM	11135F101
OC	OWENS CORNING NEW	11,963	$1.295M	1.7%	$143.31	-12.3%	COM	690742101
SYK	STRYKER CORPORATION	3,791	$1.246M	1.6%	$375.71	-2.9%	COM	863667101
LIN	LINDE PLC	2,322	$1.151M	1.5%	$460.00	0.0%	SHS	G54950103
CRM	SALESFORCE INC	5,906	$1.102M	1.4%	$237.60	-9.2%	COM	79466L302
BSX	BOSTON SCIENTIFIC CORP	15,054	$945K	1.2%	$85.82	0.0%	COM	101137107
MDLN	MEDLINE INC	18,978	$845K	1.1%	$44.84	0.0%	COM CL A	58507V107
TTE	TOTALENERGIES SE	7,860	$733K	1.0%	$71.53	0.0%	ACT	F92124100
UNH	UNITEDHEALTH GROUP INC	2,423	$656K	0.9%	$257.04	+20.1%	COM	91324P102
VGT	VANGUARD WORLD FD	324	$226K	0.3%	$311.43	—	INF TECH ETF	92204A702
UBS	UBS GROUP AG	5,758	$220K	0.3%	$38.84	+17.3%	SHS	H42097107
ROL	ROLLINS INC	3,750	$200K	0.3%	$33.19	+86.3%	COM	775711104