PICTET BANK & TRUST
PICTET BANK & TRUST reported 34 stocks worth $85.5M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are AMZN (12.6%), MSFT (12.0%) and GOOG (7.1%). Compared with Q2 2026, the fund opened new positions in PH, APH and PICK, added to NVDA and AAPL, trimmed AMZN, MSFT and GOOG and sold out of OC, BSX and LLY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMZN Amazon Com Inc | $10.8M | 12.6% | 43K | −3,888 (−8%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $10.3M | 12.0% | 20K | −2,108 (−9%) | 8 of 8 | |
| 3 |  GOOG Alphabet Inc | $6.1M | 7.1% | 18K | −675 (−4%) | 8 of 8 | |
| 4 |  MA Mastercard Incorporated | $5.3M | 6.2% | 9,650 | −375 (−4%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $3.6M | 4.3% | 11K | −2,989 (−22%) | 8 of 8 | |
| 6 |  NVDA Nvidia Corporation | $3.5M | 4.1% | 15K | +1,358 (+10%) | 8 of 8 | |
| 7 |  MDLN Medline Inc | $3.2M | 3.7% | 92K | −3,400 (−4%) | 3 of 8 | |
| 8 |  WM Waste Mgmt Inc Del | $3.1M | 3.7% | 15K | −550 (−3%) | 8 of 8 | |
| 9 |  TXN Texas Instrs Inc | $2.7M | 3.2% | 9,630 | −8,370 (−47%) | 8 of 8 | |
| 10 |  MCD Mcdonalds Corp | $2.5M | 3.0% | 11K | −400 (−4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 OC Owens Corning New | $1.9M | 12K |
 BSX Boston Scientific Corp | $681K | 16K |
 LLY Eli Lilly & Co | $648K | 540 |
 PANW Palo Alto Networks Inc | $451K | 1,323 |
 GLD Spdr Gold TR | $316K | 862 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →PICTET BANK & TRUST 13F FAQ
What does PICTET BANK & TRUST own?
PICTET BANK & TRUST reported 34 stocks worth $85.5M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are AMZN (12.6%), MSFT (12.0%) and GOOG (7.1%). The table above lists every position in the filing (the top 10 without an account).
What did PICTET BANK & TRUST buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 2 added to, 26 trimmed and 8 sold out. New positions include PH, APH and PICK. It sold all of OC, BSX and LLY.
When will PICTET BANK & TRUST file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is PICTET BANK & TRUST's portfolio worth?
The Q3 2026 filing reports $85.5M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.