PICTET BANK & TRUST Ltd

Q2 2026 13F-HR Holdings

Location
Nassau, C5
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$93,270
Net value change ($000)
+17,214 (22.6%)
New positions
7
Sold out positions
2
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MDLN 2,898 343.0%
AMD 2,178 NEW
TXN 1,870 53.5%
AMZN 1,868 19.9%
GOOGL 1,583 48.4%
MA 1,402 37.4%
AVGO 869 63.0%
V 849 49.1%
WFC 679 41.9%
LLY 648 NEW
Top Reduces (Value $000, Stocks/ETFs)
MRSH -1,570 -100.0%
ZTS -1,043 -39.2%
MCD -461 -13.0%
BSX -264 -27.9%
ROL -200 -100.0%
WM -110 -3.0%
CRM -94 -8.5%
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