PICTET BANK & TRUST Ltd Diversified Active

Location: Nassau, Bahamas

CIK: 0001535631 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 24, 2026

Total Value: $93.27M (100.0% shares, 0.0% debt)

Holdings (38)

AMZN AMAZON COM INC 12.0%

Value $11.23M Shares 47,130 Share Price $238.34 Est. Cost/Share $128.70 Unrealized @ Report Date +85.2%

MSFT MICROSOFT CORP 8.9%

Value $8.262M Shares 22,238 Share Price $371.52 Est. Cost/Share $368.53 Unrealized @ Report Date +1.2%

GOOG ALPHABET INC 7.0%

Value $6.519M Shares 18,450 Share Price $353.33 Est. Cost/Share $110.60 Unrealized @ Report Date +219.5%

TXN TEXAS INSTRS INC 5.8%

Value $5.365M Shares 18,000 Share Price $298.07 Est. Cost/Share $152.43 Unrealized @ Report Date +95.5%

MA MASTERCARD INCORPORATED 5.5%

Value $5.149M Shares 10,025 Share Price $513.60 Est. Cost/Share $378.01 Unrealized @ Report Date +35.9%

GOOGL ALPHABET INC 5.2%

Value $4.856M Shares 13,589 Share Price $357.37 Est. Cost/Share $145.39 Unrealized @ Report Date +145.8%

MDLN MEDLINE INC 4.0%

Value $3.743M Shares 94,900 Share Price $39.44 Est. Cost/Share $41.07 Unrealized @ Report Date -4.0%

WM WASTE MGMT INC DEL 3.8%

Value $3.544M Shares 15,900 Share Price $222.88 Est. Cost/Share $191.03 Unrealized @ Report Date +16.7%

MCD MCDONALDS CORP 3.3%

Value $3.082M Shares 11,400 Share Price $270.31 Est. Cost/Share $172.79 Unrealized @ Report Date +56.4%

NVDA NVIDIA CORPORATION 3.0%

Value $2.818M Shares 14,084 Share Price $200.09 Est. Cost/Share $115.70 Unrealized @ Report Date +72.9%

MSCI MSCI INC 2.9%

Value $2.702M Shares 4,825 Share Price $560.04 Est. Cost/Share $561.21 Unrealized @ Report Date -0.2%

V VISA INC 2.8%

Value $2.578M Shares 7,514 Share Price $343.09 Est. Cost/Share $220.09 Unrealized @ Report Date +55.9%

ABBV ABBVIE INC 2.5%

Value $2.303M Shares 9,150 Share Price $251.64 Est. Cost/Share $208.04 Unrealized @ Report Date +21.0%

WFC WELLS FARGO & CO 2.5%

Value $2.301M Shares 27,848 Share Price $82.64 Est. Cost/Share $51.50 Unrealized @ Report Date +60.5%

AVGO BROADCOM INC 2.4%

Value $2.249M Shares 5,953 Share Price $377.75 Est. Cost/Share $359.53 Unrealized @ Report Date +5.1%

AMD ADVANCED MICRO DEVICES INC 2.3%

Value $2.178M Shares 3,749 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%

PM PHILIP MORRIS INTL INC 2.3%

Value $2.175M Shares 12,021 Share Price $180.91 Est. Cost/Share $167.49 Unrealized @ Report Date +8.0%

AAPL APPLE INC 2.3%

Value $2.142M Shares 7,404 Share Price $289.36 Est. Cost/Share $236.74 Unrealized @ Report Date +22.2%

ETN EATON CORP PLC 2.3%

Value $2.129M Shares 4,996 Share Price $426.12 Est. Cost/Share $338.19 Unrealized @ Report Date +26.0%

META META PLATFORMS INC 2.2%

Value $2.028M Shares 3,601 Share Price $563.29 Est. Cost/Share $193.23 Unrealized @ Report Date +191.5%

OC OWENS CORNING NEW 2.0%

Value $1.902M Shares 11,963 Share Price $158.96 Est. Cost/Share $143.31 Unrealized @ Report Date +10.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.0%

Value $1.876M Shares 3,928 Share Price $477.57 Est. Cost/Share $115.78 Unrealized @ Report Date +312.5%

ZTS ZOETIS INC 1.7%

Value $1.617M Shares 22,500 Share Price $71.86 Est. Cost/Share $183.26 Unrealized @ Report Date -60.8%

ORLY OREILLY AUTOMOTIVE INC 1.7%

Value $1.594M Shares 17,314 Share Price $92.09 Est. Cost/Share $91.50 Unrealized @ Report Date +0.6%

LIN LINDE PLC 1.6%

Value $1.518M Shares 2,926 Share Price $518.94 Est. Cost/Share $479.10 Unrealized @ Report Date +8.3%

SYK STRYKER CORPORATION 1.4%

Value $1.299M Shares 4,125 Share Price $314.84 Est. Cost/Share $370.80 Unrealized @ Report Date -15.1%

CRM SALESFORCE INC 1.1%

Value $1.008M Shares 6,435 Share Price $156.66 Est. Cost/Share $231.72 Unrealized @ Report Date -32.4%

UNH UNITEDHEALTH GROUP INC 1.1%

Value $1.007M Shares 2,423 Share Price $415.63 Est. Cost/Share $257.04 Unrealized @ Report Date +61.7%

TTE TOTALENERGIES SE 0.8%

Value $782K Shares 10,048 Share Price $77.78 Est. Cost/Share $79.03 Unrealized @ Report Date -1.6%

BSX BOSTON SCIENTIFIC CORP 0.7%

Value $681K Shares 15,957 Share Price $42.68 Est. Cost/Share $78.52 Unrealized @ Report Date -45.6%

LLY ELI LILLY & CO 0.7%

Value $648K Shares 540 Share Price $1199.43 Est. Cost/Share $1021.74 Unrealized @ Report Date +17.4%

PANW PALO ALTO NETWORKS INC 0.5%

Value $451K Shares 1,323 Share Price $341.02 Est. Cost/Share $228.90 Unrealized @ Report Date +49.0%

GLD SPDR GOLD TR 0.3%

Value $316K Shares 862 Share Price $366.90 Est. Cost/Share $414.27 Unrealized @ Report Date -11.1%

VGT VANGUARD WORLD FD 0.3%

Value $310K Shares 2,592 Share Price $119.52 Est. Cost/Share $100.51 Unrealized @ Report Date +18.9%

UBS UBS GROUP AG 0.3%

Value $286K Shares 5,758 Share Price $49.66 Est. Cost/Share $38.84 Unrealized @ Report Date +27.6%

PG PROCTER & GAMBLE CO 0.3%

Value $276K Shares 1,881 Share Price $146.64 Est. Cost/Share $145.55 Unrealized @ Report Date +0.7%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $217K Shares 290 Share Price $746.77 Est. Cost/Share $725.01 Unrealized @ Report Date +3.0%

WSE WISE GROUP PLC 0.1%

Value $128K Shares 10,650 Share Price $12.00 Est. Cost/Share $11.94 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	47,130	$11.23M	12.0%	$238.34	$128.70	+85.2%	COM	023135106
MSFT	MICROSOFT CORP	22,238	$8.262M	8.9%	$371.52	$368.53	+1.2%	COM	594918104
GOOG	ALPHABET INC	18,450	$6.519M	7.0%	$353.33	$110.60	+219.5%	CAP STK CL C	02079K107
TXN	TEXAS INSTRS INC	18,000	$5.365M	5.8%	$298.07	$152.43	+95.5%	COM	882508104
MA	MASTERCARD INCORPORATED	10,025	$5.149M	5.5%	$513.60	$378.01	+35.9%	CL A	57636Q104
GOOGL	ALPHABET INC	13,589	$4.856M	5.2%	$357.37	$145.39	+145.8%	CAP STK CL A	02079K305
MDLN	MEDLINE INC	94,900	$3.743M	4.0%	$39.44	$41.07	-4.0%	COM CL A	58507V107
WM	WASTE MGMT INC DEL	15,900	$3.544M	3.8%	$222.88	$191.03	+16.7%	COM	94106L109
MCD	MCDONALDS CORP	11,400	$3.082M	3.3%	$270.31	$172.79	+56.4%	COM	580135101
NVDA	NVIDIA CORPORATION	14,084	$2.818M	3.0%	$200.09	$115.70	+72.9%	COM	67066G104
MSCI	MSCI INC	4,825	$2.702M	2.9%	$560.04	$561.21	-0.2%	COM	55354G100
V	VISA INC	7,514	$2.578M	2.8%	$343.09	$220.09	+55.9%	COM CL A	92826C839
ABBV	ABBVIE INC	9,150	$2.303M	2.5%	$251.64	$208.04	+21.0%	COM	00287Y109
WFC	WELLS FARGO & CO	27,848	$2.301M	2.5%	$82.64	$51.50	+60.5%	COM	949746101
AVGO	BROADCOM INC	5,953	$2.249M	2.4%	$377.75	$359.53	+5.1%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	3,749	$2.178M	2.3%	$580.91	$409.99	+41.7%	COM	007903107
PM	PHILIP MORRIS INTL INC	12,021	$2.175M	2.3%	$180.91	$167.49	+8.0%	COM	718172109
AAPL	APPLE INC	7,404	$2.142M	2.3%	$289.36	$236.74	+22.2%	COM	037833100
ETN	EATON CORP PLC	4,996	$2.129M	2.3%	$426.12	$338.19	+26.0%	SHS	G29183103
META	META PLATFORMS INC	3,601	$2.028M	2.2%	$563.29	$193.23	+191.5%	CL A	30303M102
OC	OWENS CORNING NEW	11,963	$1.902M	2.0%	$158.96	$143.31	+10.9%	COM	690742101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,928	$1.876M	2.0%	$477.57	$115.78	+312.5%	SPONSORED ADS	874039100
ZTS	ZOETIS INC	22,500	$1.617M	1.7%	$71.86	$183.26	-60.8%	CL A	98978V103
ORLY	OREILLY AUTOMOTIVE INC	17,314	$1.594M	1.7%	$92.09	$91.50	+0.6%	COM	67103H107
LIN	LINDE PLC	2,926	$1.518M	1.6%	$518.94	$479.10	+8.3%	SHS	G54950103
SYK	STRYKER CORPORATION	4,125	$1.299M	1.4%	$314.84	$370.80	-15.1%	COM	863667101
CRM	SALESFORCE INC	6,435	$1.008M	1.1%	$156.66	$231.72	-32.4%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	2,423	$1.007M	1.1%	$415.63	$257.04	+61.7%	COM	91324P102
TTE	TOTALENERGIES SE	10,048	$782K	0.8%	$77.78	$79.03	-1.6%	ACT	F92124100
BSX	BOSTON SCIENTIFIC CORP	15,957	$681K	0.7%	$42.68	$78.52	-45.6%	COM	101137107
LLY	ELI LILLY & CO	540	$648K	0.7%	$1199.43	$1021.74	+17.4%	COM	532457108
PANW	PALO ALTO NETWORKS INC	1,323	$451K	0.5%	$341.02	$228.90	+49.0%	COM	697435105
GLD	SPDR GOLD TR	862	$316K	0.3%	$366.90	$414.27	-11.1%	GOLD SHS	78463V107
VGT	VANGUARD WORLD FD	2,592	$310K	0.3%	$119.52	$100.51	+18.9%	INF TECH ETF	92204A702
UBS	UBS GROUP AG	5,758	$286K	0.3%	$49.66	$38.84	+27.6%	SHS	H42097107
PG	PROCTER & GAMBLE CO	1,881	$276K	0.3%	$146.64	$145.55	+0.7%	COM	742718109
SPY	STATE STR SPDR S&P 500 ETF T	290	$217K	0.2%	$746.77	$725.01	+3.0%	TR UNIT	78462F103
WSE	WISE GROUP PLC	10,650	$128K	0.1%	$12.00	$11.94	-0.2%	ORD SHS CLASS A	G9723Y105