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 Share Price $208.27 Est. Cost/Share $122.81 Unrealized @ Report Date +69.6%

MSFT MICROSOFT CORP 10.1%

Value $7.689M Shares 20,864 Share Price $368.53 Est. Cost/Share $366.15 Unrealized @ Report Date +1.1%

GOOG ALPHABET INC 8.4%

Value $6.368M Shares 22,200 Share Price $286.86 Est. Cost/Share $110.60 Unrealized @ Report Date +159.4%

MA MASTERCARD INCORPORATED 4.9%

Value $3.747M Shares 7,500 Share Price $499.66 Est. Cost/Share $337.40 Unrealized @ Report Date +48.1%

WM WASTE MGMT INC DEL 4.8%

Value $3.654M Shares 15,900 Share Price $229.79 Est. Cost/Share $191.03 Unrealized @ Report Date +20.3%

MCD MCDONALDS CORP 4.7%

Value $3.543M Shares 11,400 Share Price $310.79 Est. Cost/Share $172.79 Unrealized @ Report Date +79.9%

TXN TEXAS INSTRS INC 4.6%

Value $3.495M Shares 18,000 Share Price $194.14 Est. Cost/Share $152.43 Unrealized @ Report Date +27.4%

GOOGL ALPHABET INC 4.3%

Value $3.273M Shares 11,382 Share Price $287.56 Est. Cost/Share $103.79 Unrealized @ Report Date +177.1%

ZTS ZOETIS INC 3.5%

Value $2.66M Shares 22,500 Share Price $118.21 Est. Cost/Share $183.26 Unrealized @ Report Date -35.5%

MSCI MSCI INC 3.4%

Value $2.601M Shares 4,825 Share Price $539.01 Est. Cost/Share $561.21 Unrealized @ Report Date -4.0%

NVDA NVIDIA CORPORATION 3.1%

Value $2.329M Shares 13,356 Share Price $174.40 Est. Cost/Share $110.80 Unrealized @ Report Date +57.4%

META META PLATFORMS INC 2.5%

Value $1.891M Shares 3,305 Share Price $572.13 Est. Cost/Share $155.77 Unrealized @ Report Date +267.3%

ABBV ABBVIE INC 2.5%

Value $1.87M Shares 8,597 Share Price $217.49 Est. Cost/Share $207.58 Unrealized @ Report Date +4.8%

AAPL APPLE INC 2.4%

Value $1.859M Shares 7,326 Share Price $253.79 Est. Cost/Share $236.21 Unrealized @ Report Date +7.4%

ETN EATON CORP PLC 2.4%

Value $1.843M Shares 5,154 Share Price $357.67 Est. Cost/Share $338.19 Unrealized @ Report Date +5.8%

PM PHILIP MORRIS INTL INC 2.4%

Value $1.814M Shares 10,971 Share Price $165.34 Est. Cost/Share $166.92 Unrealized @ Report Date -0.9%

V VISA INC 2.3%

Value $1.729M Shares 5,722 Share Price $302.24 Est. Cost/Share $188.48 Unrealized @ Report Date +60.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.1%

Value $1.625M Shares 4,807 Share Price $337.95 Est. Cost/Share $115.78 Unrealized @ Report Date +191.9%

WFC WELLS FARGO & CO 2.1%

Value $1.622M Shares 20,369 Share Price $79.61 Est. Cost/Share $40.90 Unrealized @ Report Date +94.6%

MRSH MARSH & MCLENNAN COS INC 2.1%

Value $1.57M Shares 9,054 Share Price $173.45 Est. Cost/Share $214.98 Unrealized @ Report Date -19.3%

ORLY OREILLY AUTOMOTIVE INC 2.0%

Value $1.511M Shares 16,369 Share Price $92.31 Est. Cost/Share $91.52 Unrealized @ Report Date +0.9%

AVGO BROADCOM INC 1.8%

Value $1.38M Shares 4,458 Share Price $309.51 Est. Cost/Share $345.63 Unrealized @ Report Date -10.5%

OC OWENS CORNING NEW 1.7%

Value $1.295M Shares 11,963 Share Price $108.22 Est. Cost/Share $143.31 Unrealized @ Report Date -24.5%

SYK STRYKER CORPORATION 1.6%

Value $1.246M Shares 3,791 Share Price $328.59 Est. Cost/Share $375.71 Unrealized @ Report Date -12.5%

LIN LINDE PLC 1.5%

Value $1.151M Shares 2,322 Share Price $495.76 Est. Cost/Share $471.97 Unrealized @ Report Date +5.0%

CRM SALESFORCE INC 1.4%

Value $1.102M Shares 5,906 Share Price $186.67 Est. Cost/Share $236.73 Unrealized @ Report Date -21.1%

BSX BOSTON SCIENTIFIC CORP 1.2%

Value $945K Shares 15,054 Share Price $62.75 Est. Cost/Share $79.97 Unrealized @ Report Date -21.5%

MDLN MEDLINE INC 1.1%

Value $845K Shares 18,978 Share Price $44.50 Est. Cost/Share $44.16 Unrealized @ Report Date +0.8%

TTE TOTALENERGIES SE 1.0%

Value $733K Shares 7,860 Share Price $93.22 * Est. Cost/Share $76.41 Unrealized @ Report Date +19.1%

UNH UNITEDHEALTH GROUP INC 0.9%

Value $656K Shares 2,423 Share Price $270.59 Est. Cost/Share $257.04 Unrealized @ Report Date +5.3%

VGT VANGUARD WORLD FD 0.3%

Value $226K Shares 324 Share Price $697.72 * Est. Cost/Share $37.64 Unrealized @ Report Date +131.7%

UBS UBS GROUP AG 0.3%

Value $220K Shares 5,758 Share Price $38.24 * Est. Cost/Share $38.84 Unrealized @ Report Date +0.6%

ROL ROLLINS INC 0.3%

Value $200K Shares 3,750 Share Price $53.41 Est. Cost/Share $33.19 Unrealized @ Report Date +60.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	44,967	$9.365M	12.3%	$208.27	$122.81	+69.6%	COM	023135106
MSFT	MICROSOFT CORP	20,864	$7.689M	10.1%	$368.53	$366.15	+1.1%	COM	594918104
GOOG	ALPHABET INC	22,200	$6.368M	8.4%	$286.86	$110.60	+159.4%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	7,500	$3.747M	4.9%	$499.66	$337.40	+48.1%	CL A	57636Q104
WM	WASTE MGMT INC DEL	15,900	$3.654M	4.8%	$229.79	$191.03	+20.3%	COM	94106L109
MCD	MCDONALDS CORP	11,400	$3.543M	4.7%	$310.79	$172.79	+79.9%	COM	580135101
TXN	TEXAS INSTRS INC	18,000	$3.495M	4.6%	$194.14	$152.43	+27.4%	COM	882508104
GOOGL	ALPHABET INC	11,382	$3.273M	4.3%	$287.56	$103.79	+177.1%	CAP STK CL A	02079K305
ZTS	ZOETIS INC	22,500	$2.66M	3.5%	$118.21	$183.26	-35.5%	CL A	98978V103
MSCI	MSCI INC	4,825	$2.601M	3.4%	$539.01	$561.21	-4.0%	COM	55354G100
NVDA	NVIDIA CORPORATION	13,356	$2.329M	3.1%	$174.40	$110.80	+57.4%	COM	67066G104
META	META PLATFORMS INC	3,305	$1.891M	2.5%	$572.13	$155.77	+267.3%	CL A	30303M102
ABBV	ABBVIE INC	8,597	$1.87M	2.5%	$217.49	$207.58	+4.8%	COM	00287Y109
AAPL	APPLE INC	7,326	$1.859M	2.4%	$253.79	$236.21	+7.4%	COM	037833100
ETN	EATON CORP PLC	5,154	$1.843M	2.4%	$357.67	$338.19	+5.8%	SHS	G29183103
PM	PHILIP MORRIS INTL INC	10,971	$1.814M	2.4%	$165.34	$166.92	-0.9%	COM	718172109
V	VISA INC	5,722	$1.729M	2.3%	$302.24	$188.48	+60.4%	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,807	$1.625M	2.1%	$337.95	$115.78	+191.9%	SPONSORED ADS	874039100
WFC	WELLS FARGO & CO	20,369	$1.622M	2.1%	$79.61	$40.90	+94.6%	COM	949746101
MRSH	MARSH & MCLENNAN COS INC	9,054	$1.57M	2.1%	$173.45	$214.98	-19.3%	COM	571748102
ORLY	OREILLY AUTOMOTIVE INC	16,369	$1.511M	2.0%	$92.31	$91.52	+0.9%	COM	67103H107
AVGO	BROADCOM INC	4,458	$1.38M	1.8%	$309.51	$345.63	-10.5%	COM	11135F101
OC	OWENS CORNING NEW	11,963	$1.295M	1.7%	$108.22	$143.31	-24.5%	COM	690742101
SYK	STRYKER CORPORATION	3,791	$1.246M	1.6%	$328.59	$375.71	-12.5%	COM	863667101
LIN	LINDE PLC	2,322	$1.151M	1.5%	$495.76	$471.97	+5.0%	SHS	G54950103
CRM	SALESFORCE INC	5,906	$1.102M	1.4%	$186.67	$236.73	-21.1%	COM	79466L302
BSX	BOSTON SCIENTIFIC CORP	15,054	$945K	1.2%	$62.75	$79.97	-21.5%	COM	101137107
MDLN	MEDLINE INC	18,978	$845K	1.1%	$44.50	$44.16	+0.8%	COM CL A	58507V107
TTE	TOTALENERGIES SE	7,860	$733K	1.0%	$93.22 *	$76.41	+19.1%	ACT	F92124100
UNH	UNITEDHEALTH GROUP INC	2,423	$656K	0.9%	$270.59	$257.04	+5.3%	COM	91324P102
VGT	VANGUARD WORLD FD	324	$226K	0.3%	$697.72 *	$37.64	+131.7%	INF TECH ETF	92204A702
UBS	UBS GROUP AG	5,758	$220K	0.3%	$38.24 *	$38.84	+0.6%	SHS	H42097107
ROL	ROLLINS INC	3,750	$200K	0.3%	$53.41	$33.19	+60.9%	COM	775711104