PICTET BANK & TRUST Ltd

Q1 2026 13F-HR Holdings

Location
Nassau, C5
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$76,056
Net value change ($000)
-7,310 (-8.8%)
New positions
4
Sold out positions
2
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LIN 1,151 NEW
BSX 945 NEW
MDLN 845 NEW
TOTALENERGIES SE 733 NEW
AVGO 465 50.8%
TXN 155 4.6%
ETN 84 4.8%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -2,161 -18.7%
GOOGL -1,477 -18.8%
GOOGL -985 -23.1%
WFC -872 -35.0%
MA -820 -18.0%
SYK -563 -31.1%
META -436 -18.7%
MCD -430 -10.8%
V -404 -18.9%
ZTS -366 -12.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type