PICTET BANK & TRUST Ltd Diversified Active

Name: PICTET BANK & TRUST Ltd Q3 2026 13F Filing | 13F Explorer
Creator: PICTET BANK & TRUST Ltd
Published: 2026-10-21

Location: Nassau, Bahamas

CIK: 0001535631 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 21, 2026

Total Value: $85.46M (100.0% shares, 0.0% debt)

Holdings (34)

New Positions (4)

PH PARKER-HANNIFIN CORP 1.9%

Value $1.6M Shares 1,675 Share Price $955.42 Est. Cost/Share $981.63 Unrealized @ Report Date -2.7%

APH AMPHENOL CORP 1.3%

Value $1.144M Shares 13,572 Share Price $84.30 Est. Cost/Share $135.67 Unrealized @ Report Date -37.9%

PICK ISHARES INC 0.9%

Value $739K Shares 12,333 Share Price $59.96 Est. Cost/Share $61.27 Unrealized @ Report Date -2.1%

GENB GENERATE BIOMEDICINES INC 0.3%

Value $250K Shares 16,666 Share Price $15.02 Est. Cost/Share $15.39 Unrealized @ Report Date -2.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PH	PARKER-HANNIFIN CORP	1,675	$1.6M	1.9%	$955.42	$981.63	-2.7%	COM	701094104
APH	AMPHENOL CORP	13,572	$1.144M	1.3%	$84.30	$135.67	-37.9%	CL A	032095101
PICK	ISHARES INC	12,333	$739K	0.9%	$59.96	$61.27	-2.1%	MSCI GBL ETF NEW	46434G848
GENB	GENERATE BIOMEDICINES INC	16,666	$250K	0.3%	$15.02	$15.39	-2.4%	COM SHS	370920100

Increased Positions (2)

NVDA NVIDIA CORPORATION 4.1%

Value $3.527M (+25.1%) Shares 15,442 (+9.6%) Share Price $228.38 Est. Cost/Share $124.38 Unrealized @ Report Date +83.6%

AAPL APPLE INC 3.0%

Value $2.522M (+17.7%) Shares 7,574 (+2.3%) Share Price $333.02 Est. Cost/Share $238.63 Unrealized @ Report Date +39.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	15,442 (+9.6%)	$3.527M (+25.1%)	4.1%	$228.38	$124.38	+83.6%	COM	67066G104
AAPL	APPLE INC	7,574 (+2.3%)	$2.522M (+17.7%)	3.0%	$333.02	$238.63	+39.6%	COM	037833100

Exited Positions (8)

OC OWENS CORNING NEW 2.2%

Value $1.902M Shares 11,963 Share Price $158.96 * Est. Cost/Share $143.31 Unrealized @ Report Date -18.5%

BSX BOSTON SCIENTIFIC CORP 0.8%

Value $681K Shares 15,957 Share Price $42.68 * Est. Cost/Share $78.52 Unrealized @ Report Date -44.4%

LLY ELI LILLY & CO 0.8%

Value $648K Shares 540 Share Price $1199.43 * Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

PANW PALO ALTO NETWORKS INC 0.5%

Value $451K Shares 1,323 Share Price $341.02 * Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

GLD SPDR GOLD TR 0.4%

Value $316K Shares 862 Share Price $366.90 * Est. Cost/Share $414.27 Unrealized @ Report Date -8.1%

VGT VANGUARD WORLD FD 0.4%

Value $310K Shares 2,592 Share Price $119.52 * Est. Cost/Share $100.51 Unrealized @ Report Date +25.0%

PG PROCTER & GAMBLE CO 0.3%

Value $276K Shares 1,881 Share Price $146.64 Est. Cost/Share $145.55 Unrealized @ Report Date -0.2%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $217K Shares 290 Share Price $746.77 * Est. Cost/Share $725.01 Unrealized @ Report Date +5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OC	OWENS CORNING NEW	11,963	$1.902M	2.2%	$158.96 *	$143.31	-18.5%	—	690742101
BSX	BOSTON SCIENTIFIC CORP	15,957	$681K	0.8%	$42.68 *	$78.52	-44.4%	—	101137107
LLY	ELI LILLY & CO	540	$648K	0.8%	$1199.43 *	$1021.74	+13.2%	—	532457108
PANW	PALO ALTO NETWORKS INC	1,323	$451K	0.5%	$341.02 *	$228.90	+73.6%	—	697435105
GLD	SPDR GOLD TR	862	$316K	0.4%	$366.90 *	$414.27	-8.1%	—	78463V107
VGT	VANGUARD WORLD FD	2,592	$310K	0.4%	$119.52 *	$100.51	+25.0%	—	92204A702
PG	PROCTER & GAMBLE CO	1,881	$276K	0.3%	$146.64	$145.55	-0.2%	—	742718109
SPY	STATE STR SPDR S&P 500 ETF T	290	$217K	0.3%	$746.77 *	$725.01	+5.2%	—	78462F103

Decreased Positions (25)

TXN TEXAS INSTRS INC 3.2%

Value $2.697M (-49.7%) Shares 9,630 (-46.5%) Share Price $280.09 Est. Cost/Share $152.43 Unrealized @ Report Date +83.8%

MSFT MICROSOFT CORP 12.0%

Value $10.28M (+24.5%) Shares 20,130 (-9.5%) Share Price $510.89 Est. Cost/Share $368.53 Unrealized @ Report Date +39.2%

GOOGL ALPHABET INC 4.3%

Value $3.647M (-24.9%) Shares 10,600 (-22.0%) Share Price $344.08 Est. Cost/Share $145.39 Unrealized @ Report Date +136.7%

AMD ADVANCED MICRO DEVICES INC 1.8%

Value $1.518M (-30.3%) Shares 2,481 (-33.8%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

V VISA INC 2.3%

Value $1.999M (-22.4%) Shares 5,564 (-26.0%) Share Price $359.33 Est. Cost/Share $220.09 Unrealized @ Report Date +63.3%

MDLN MEDLINE INC 3.7%

Value $3.175M (-15.2%) Shares 91,500 (-3.6%) Share Price $34.70 Est. Cost/Share $41.07 Unrealized @ Report Date -15.5%

MCD MCDONALDS CORP 3.0%

Value $2.54M (-17.6%) Shares 11,000 (-3.5%) Share Price $230.94 Est. Cost/Share $172.79 Unrealized @ Report Date +33.7%

ETN EATON CORP PLC 1.9%

Value $1.658M (-22.1%) Shares 3,859 (-22.8%) Share Price $429.71 Est. Cost/Share $338.19 Unrealized @ Report Date +27.1%

GOOG ALPHABET INC 7.1%

Value $6.057M (-7.1%) Shares 17,775 (-3.7%) Share Price $340.74 Est. Cost/Share $110.60 Unrealized @ Report Date +208.1%

AMZN AMAZON COM INC 12.6%

Value $10.77M (-4.1%) Shares 43,242 (-8.2%) Share Price $249.15 Est. Cost/Share $128.70 Unrealized @ Report Date +93.6%

LIN LINDE PLC 1.3%

Value $1.102M (-27.4%) Shares 2,322 (-20.6%) Share Price $474.65 Est. Cost/Share $479.10 Unrealized @ Report Date -0.9%

WM WASTE MGMT INC DEL 3.7%

Value $3.13M (-11.7%) Shares 15,350 (-3.5%) Share Price $203.92 Est. Cost/Share $191.03 Unrealized @ Report Date +6.7%

CRM SALESFORCE INC 1.6%

Value $1.34M (+32.9%) Shares 5,837 (-9.3%) Share Price $229.57 Est. Cost/Share $231.72 Unrealized @ Report Date -0.9%

SYK STRYKER CORPORATION 1.1%

Value $971K (-25.2%) Shares 3,526 (-14.5%) Share Price $275.39 Est. Cost/Share $370.80 Unrealized @ Report Date -25.7%

ABBV ABBVIE INC 2.3%

Value $1.997M (-13.3%) Shares 7,634 (-16.6%) Share Price $261.59 Est. Cost/Share $208.04 Unrealized @ Report Date +25.7%

META META PLATFORMS INC 2.7%

Value $2.317M (+14.2%) Shares 3,195 (-11.3%) Share Price $725.18 Est. Cost/Share $193.23 Unrealized @ Report Date +275.3%

WFC WELLS FARGO & CO 2.4%

Value $2.034M (-11.6%) Shares 25,410 (-8.8%) Share Price $80.05 Est. Cost/Share $51.50 Unrealized @ Report Date +55.4%

ORLY OREILLY AUTOMOTIVE INC 1.6%

Value $1.328M (-16.7%) Shares 15,544 (-10.2%) Share Price $85.41 Est. Cost/Share $91.50 Unrealized @ Report Date -6.7%

AVGO BROADCOM INC 2.4%

Value $2.033M (-9.6%) Shares 5,788 (-2.8%) Share Price $351.19 Est. Cost/Share $359.53 Unrealized @ Report Date -2.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.0%

Value $1.667M (-11.1%) Shares 3,655 (-7.0%) Share Price $456.19 Est. Cost/Share $115.78 Unrealized @ Report Date +294.0%

MSCI MSCI INC 2.9%

Value $2.505M (-7.3%) Shares 4,650 (-3.6%) Share Price $538.66 Est. Cost/Share $561.21 Unrealized @ Report Date -4.0%

MA MASTERCARD INCORPORATED 6.2%

Value $5.322M (+3.4%) Shares 9,650 (-3.7%) Share Price $551.47 Est. Cost/Share $378.01 Unrealized @ Report Date +45.9%

PM PHILIP MORRIS INTL INC 2.4%

Value $2.047M (-5.9%) Shares 10,725 (-10.8%) Share Price $190.82 Est. Cost/Share $167.49 Unrealized @ Report Date +13.9%

ZTS ZOETIS INC 1.8%

Value $1.515M (-6.3%) Shares 21,700 (-3.6%) Share Price $69.83 Est. Cost/Share $183.26 Unrealized @ Report Date -61.9%

TTE TOTALENERGIES SE 0.9%

Value $732K (-6.3%) Shares 8,519 (-15.2%) Share Price $85.98 Est. Cost/Share $79.03 Unrealized @ Report Date +8.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TXN	TEXAS INSTRS INC	9,630 (-46.5%)	$2.697M (-49.7%)	3.2%	$280.09	$152.43	+83.8%	COM	882508104
MSFT	MICROSOFT CORP	20,130 (-9.5%)	$10.28M (+24.5%)	12.0%	$510.89	$368.53	+39.2%	COM	594918104
GOOGL	ALPHABET INC	10,600 (-22.0%)	$3.647M (-24.9%)	4.3%	$344.08	$145.39	+136.7%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	2,481 (-33.8%)	$1.518M (-30.3%)	1.8%	$611.76	$409.99	+49.2%	COM	007903107
V	VISA INC	5,564 (-26.0%)	$1.999M (-22.4%)	2.3%	$359.33	$220.09	+63.3%	COM CL A	92826C839
MDLN	MEDLINE INC	91,500 (-3.6%)	$3.175M (-15.2%)	3.7%	$34.70	$41.07	-15.5%	COM CL A	58507V107
MCD	MCDONALDS CORP	11,000 (-3.5%)	$2.54M (-17.6%)	3.0%	$230.94	$172.79	+33.7%	COM	580135101
ETN	EATON CORP PLC	3,859 (-22.8%)	$1.658M (-22.1%)	1.9%	$429.71	$338.19	+27.1%	SHS	G29183103
GOOG	ALPHABET INC	17,775 (-3.7%)	$6.057M (-7.1%)	7.1%	$340.74	$110.60	+208.1%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	43,242 (-8.2%)	$10.77M (-4.1%)	12.6%	$249.15	$128.70	+93.6%	COM	023135106
LIN	LINDE PLC	2,322 (-20.6%)	$1.102M (-27.4%)	1.3%	$474.65	$479.10	-0.9%	SHS	G54950103
WM	WASTE MGMT INC DEL	15,350 (-3.5%)	$3.13M (-11.7%)	3.7%	$203.92	$191.03	+6.7%	COM	94106L109
CRM	SALESFORCE INC	5,837 (-9.3%)	$1.34M (+32.9%)	1.6%	$229.57	$231.72	-0.9%	COM	79466L302
SYK	STRYKER CORPORATION	3,526 (-14.5%)	$971K (-25.2%)	1.1%	$275.39	$370.80	-25.7%	COM	863667101
ABBV	ABBVIE INC	7,634 (-16.6%)	$1.997M (-13.3%)	2.3%	$261.59	$208.04	+25.7%	COM	00287Y109
META	META PLATFORMS INC	3,195 (-11.3%)	$2.317M (+14.2%)	2.7%	$725.18	$193.23	+275.3%	CL A	30303M102
WFC	WELLS FARGO & CO	25,410 (-8.8%)	$2.034M (-11.6%)	2.4%	$80.05	$51.50	+55.4%	COM	949746101
ORLY	OREILLY AUTOMOTIVE INC	15,544 (-10.2%)	$1.328M (-16.7%)	1.6%	$85.41	$91.50	-6.7%	COM	67103H107
AVGO	BROADCOM INC	5,788 (-2.8%)	$2.033M (-9.6%)	2.4%	$351.19	$359.53	-2.3%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,655 (-7.0%)	$1.667M (-11.1%)	2.0%	$456.19	$115.78	+294.0%	SPONSORED ADS	874039100
MSCI	MSCI INC	4,650 (-3.6%)	$2.505M (-7.3%)	2.9%	$538.66	$561.21	-4.0%	COM	55354G100
MA	MASTERCARD INCORPORATED	9,650 (-3.7%)	$5.322M (+3.4%)	6.2%	$551.47	$378.01	+45.9%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	10,725 (-10.8%)	$2.047M (-5.9%)	2.4%	$190.82	$167.49	+13.9%	COM	718172109
ZTS	ZOETIS INC	21,700 (-3.6%)	$1.515M (-6.3%)	1.8%	$69.83	$183.26	-61.9%	CL A	98978V103
TTE	TOTALENERGIES SE	8,519 (-15.2%)	$732K (-6.3%)	0.9%	$85.98	$79.03	+8.2%	ACT	F92124100

Unchanged Positions (3)

UNH UNITEDHEALTH GROUP INC 1.0%

Value $888K Shares 2,420 Share Price $367.08 Est. Cost/Share $257.04 Unrealized @ Report Date +42.8%

UBS UBS GROUP AG 0.3%

Value $278K Shares 5,758 Share Price $48.25 Est. Cost/Share $38.84 Unrealized @ Report Date +23.9%

WSE WISE GROUP PLC 0.1%

Value $122K Shares 10,650 Share Price $11.48 Est. Cost/Share $11.94 Unrealized @ Report Date -4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	2,420	$888K	1.0%	$367.08	$257.04	+42.8%	COM	91324P102
UBS	UBS GROUP AG	5,758	$278K	0.3%	$48.25	$38.84	+23.9%	SHS	H42097107
WSE	WISE GROUP PLC	10,650	$122K	0.1%	$11.48	$11.94	-4.6%	ORD SHS CLASS A	G9723Y105