PICTET BANK & TRUST Ltd

Q3 2026 13F-HR Holdings

Location
Nassau, C5
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$85,461
Net value change ($000)
-7,809 (-8.4%)
New positions
4
Sold out positions
8
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 2,022 24.5%
PH 1,600 NEW
APH 1,144 NEW
PICK 739 NEW
NVDA 709 25.2%
AAPL 380 17.7%
CRM 332 32.9%
META 289 14.3%
GENB 250 NEW
MA 173 3.4%
Top Reduces (Value $000, Stocks/ETFs)
TXN -2,668 -49.7%
OC -1,902 -100.0%
GOOGL -1,209 -24.9%
BSX -681 -100.0%
AMD -660 -30.3%
LLY -648 -100.0%
V -579 -22.5%
MDLN -568 -15.2%
MCD -542 -17.6%
ETN -471 -22.1%
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