PB
PICTET BANK & TRUST Ltd
13F filer · CIK 0001535631Reported Jul 24, 2026
Net buyer this quarter
13F portfolio value$93.3MU.S. long equity reported on 13F
Positions377 new · 2 closed
Net flow last quarter+$10.1MBuys minus sells
Top 10 positions weight58.5%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 24, 202637 positions | |||||
| $11.2M | 12.04% | 0.00% | +4.8% | Q4 2013 | |
| $8.26M | 8.86% | 0.00% | +6.6% | Q1 2014 | |
| $6.52M | 6.99% | Not reported | -16.9% | Q4 2015 | |
| $5.37M | 5.75% | 0.00% | Not reported | Q3 2015 | |
| $5.15M | 5.52% | 0.00% | +33.7% | Q1 2019 | |
| $4.86M | 5.21% | 0.00% | +19.4% | Q4 2015 | |
| $3.74M | 4.01% | Not reported | +400.1% | Q1 2026 | |
| $3.54M | 3.80% | 0.00% | Not reported | Q1 2024 | |
| $3.08M | 3.30% | 0.00% | Not reported | Q4 2013 | |
| $2.82M | 3.02% | 0.00% | +5.5% | Q2 2017 | |
| $2.7M | 2.90% | 0.01% | Not reported | Q3 2025 | |
| $2.58M | 2.76% | 0.00% | +31.3% | Q2 2014 | |
| $2.3M | 2.47% | 0.00% | +6.4% | Q3 2025 | |
| $2.3M | 2.47% | 0.00% | +36.7% | Q4 2013 | |
| $2.25M | 2.41% | 0.00% | +33.5% | Q4 2025 | |
| $2.18M | 2.33% | 0.00% | Not reported | Q1 2014 | |
| $2.17M | 2.33% | 0.00% | +9.6% | Q4 2013 | |
| $2.14M | 2.30% | 0.00% | +1.1% | Q4 2013 | |
| $2.13M | 2.28% | 0.00% | -3.1% | Q4 2024 | |
| $2.03M | 2.17% | Not reported | +9.0% | Q1 2015 | |
| $1.9M | 2.04% | 0.02% | Not reported | Q3 2025 | |
| $1.88M | 2.01% | 0.00% | -18.3% | Q3 2021 | |
| $1.62M | 1.73% | 0.01% | Not reported | Q4 2020 | |
| $1.59M | 1.71% | 0.00% | +5.8% | Q3 2024 | |
| $1.52M | 1.63% | 0.00% | +26.0% | Q1 2026 | |
| $1.3M | 1.39% | 0.00% | +8.8% | Q1 2025 | |
| $1.01M | 1.08% | 0.00% | +9.0% | Q3 2021 | |
| $1.01M | 1.08% | 0.00% | Not reported | Q3 2015 | |
| $782K | 0.84% | 0.00% | +27.8% | Q1 2026 | |
| $681K | 0.73% | 0.00% | +6.0% | Q1 2026 | |
| $648K | 0.69% | 0.00% | Not reported | Q4 2016 | |
| $451K | 0.48% | 0.00% | New | Q2 2026 | |
| $316K | 0.34% | 0.00% | Not reported | Q1 2017 | |
| $286K | 0.31% | 0.00% | Not reported | Q3 2025 | |
| $276K | 0.30% | 0.00% | Not reported | Q4 2013 | |
| $217K | 0.23% | Not reported | Not reported | Q4 2013 | |
| $128K | 0.14% | Not reported | New | Q2 2026 | |
| Q1 2026Reported Apr 14, 202632 positions | |||||
| $9.37M | 12.31% | 0.00% | -10.0% | Q4 2013 | |
| $7.69M | 10.11% | 0.00% | +25.5% | Q1 2014 | |
| $6.37M | 8.37% | Not reported | -11.2% | Q4 2015 | |
| $3.75M | 4.93% | 0.00% | -6.3% | Q1 2019 | |
| $3.65M | 4.80% | 0.00% | -6.5% | Q1 2024 | |
| $3.54M | 4.66% | 0.00% | -12.3% | Q4 2013 | |
| $3.49M | 4.59% | 0.00% | -6.5% | Q3 2015 | |
| $3.27M | 4.30% | 0.00% | -16.3% | Q4 2015 | |
| $2.66M | 3.50% | 0.01% | -6.4% | Q4 2020 | |
| $2.6M | 3.42% | 0.01% | -6.3% | Q3 2025 | |
| $2.33M | 3.06% | 0.00% | -6.1% | Q2 2017 | |
| $1.89M | 2.49% | Not reported | -6.2% | Q1 2015 | |
| $1.87M | 2.46% | 0.00% | -3.3% | Q3 2025 | |
| $1.86M | 2.44% | 0.00% | -7.2% | Q4 2013 | |
| $1.84M | 2.42% | 0.00% | -6.7% | Q4 2024 | |
| $1.81M | 2.39% | 0.00% | -5.3% | Q4 2013 | |
| $1.73M | 2.27% | 0.00% | -5.9% | Q2 2014 | |
| $1.62M | 2.14% | 0.00% | -12.6% | Q3 2021 | |
| $1.62M | 2.13% | 0.00% | -23.9% | Q4 2013 | |
| $1.57M | 2.06% | 0.00% | -5.2% | Q2 2017 | |
| $1.51M | 1.99% | 0.00% | -5.4% | Q3 2024 | |
| $1.38M | 1.81% | 0.00% | +68.5% | Q4 2025 | |
| $1.29M | 1.70% | 0.01% | -4.7% | Q3 2025 | |
| $1.25M | 1.64% | 0.00% | -26.3% | Q1 2025 | |
| $1.15M | 1.51% | 0.00% | New | Q1 2026 | |
| $1.1M | 1.45% | 0.00% | +11.3% | Q3 2021 | |
| $945K | 1.24% | 0.00% | New | Q1 2026 | |
| $845K | 1.11% | Not reported | New | Q1 2026 | |
| $733K | 0.96% | 0.00% | New | Q1 2026 | |
| $656K | 0.86% | 0.00% | -8.3% | Q3 2015 | |
| $220K | 0.29% | 0.00% | Not reported | Q3 2025 | |
| $200K | 0.26% | 0.00% | Not reported | Q4 2021 | |
| Q4 2025Reported Jan 16, 202630 positions | |||||
| $11.5M | 13.83% | 0.00% | -1.2% | Q4 2013 | |
| $8M | 9.60% | 0.00% | +71.5% | Q1 2014 | |
| $7.85M | 9.41% | Not reported | -39.2% | Q4 2015 | |
| $4.57M | 5.48% | 0.00% | Not reported | Q1 2019 | |
| $4.26M | 5.11% | 0.00% | -21.6% | Q4 2015 | |
| $3.97M | 4.77% | 0.00% | Not reported | Q4 2013 | |
| $3.74M | 4.48% | 0.00% | Not reported | Q1 2024 | |
| $3.34M | 4.01% | 0.00% | Not reported | Q3 2015 | |
| $3.03M | 3.63% | 0.01% | Not reported | Q4 2020 | |
| $2.95M | 3.54% | 0.01% | +116.8% | Q3 2025 | |
| $2.65M | 3.18% | 0.00% | +11.5% | Q2 2017 | |
| $2.49M | 2.99% | 0.00% | +3.3% | Q4 2013 | |
| $2.33M | 2.79% | Not reported | -8.7% | Q1 2015 | |
| $2.15M | 2.57% | 0.00% | +480.5% | Q4 2013 | |
| $2.13M | 2.56% | 0.00% | -10.3% | Q2 2014 | |
| $2.03M | 2.44% | 0.00% | +28.2% | Q3 2025 | |
| $1.86M | 2.23% | 0.00% | +3.4% | Q4 2013 | |
| $1.81M | 2.17% | 0.00% | +11.2% | Q1 2025 | |
| $1.77M | 2.13% | 0.00% | +13.8% | Q2 2017 | |
| $1.76M | 2.11% | 0.00% | +3.4% | Q4 2024 | |
| $1.67M | 2.01% | 0.00% | -32.6% | Q3 2021 | |
| $1.58M | 1.89% | 0.00% | +24.3% | Q3 2024 | |
| $1.41M | 1.69% | 0.00% | +7.6% | Q3 2021 | |
| $1.4M | 1.68% | 0.02% | +13.2% | Q3 2025 | |
| $915K | 1.10% | 0.00% | New | Q4 2025 | |
| $872K | 1.05% | 0.00% | +3.4% | Q3 2015 | |
| $317K | 0.38% | 0.00% | -81.1% | Q4 2013 | |
| $269K | 0.32% | 0.00% | Not reported | Q3 2025 | |
| $251K | 0.30% | 0.00% | New | Q4 2025 | |
| $225K | 0.27% | 0.00% | -66.9% | Q4 2021 | |
| Q3 2025Reported Oct 21, 202532 positions | |||||
| $11.1M | 13.35% | 0.00% | -0.6% | Q4 2013 | |
| $10M | 12.04% | Not reported | Not reported | Q4 2015 | |
| $5M | 6.02% | 0.00% | -1.8% | Q1 2014 | |
| $4.55M | 5.47% | 0.00% | Not reported | Q1 2019 | |
| $4.22M | 5.07% | 0.00% | -3.8% | Q4 2015 | |
| $3.95M | 4.75% | 0.00% | Not reported | Q4 2013 | |
| $3.75M | 4.51% | 0.00% | Not reported | Q1 2024 | |
| $3.54M | 4.25% | 0.00% | Not reported | Q3 2015 | |
| $3.52M | 4.23% | 0.01% | Not reported | Q4 2020 | |
| $2.84M | 3.41% | Not reported | +0.3% | Q1 2015 | |
| $2.38M | 2.86% | 0.00% | Not reported | Q2 2017 | |
| $2.31M | 2.78% | 0.00% | Not reported | Q2 2014 | |
| $2.28M | 2.74% | 0.00% | Not reported | Q3 2021 | |
| $2.17M | 2.61% | 0.00% | Not reported | Q4 2013 | |
| $2M | 2.41% | 0.00% | Not reported | Q4 2024 | |
| $1.82M | 2.19% | 0.00% | Not reported | Q4 2013 | |
| $1.79M | 2.15% | 0.00% | Not reported | Q4 2013 | |
| $1.71M | 2.06% | 0.00% | Not reported | Q1 2025 | |
| $1.69M | 2.03% | 0.00% | Not reported | Q2 2017 | |
| $1.61M | 1.93% | 0.00% | New | Q3 2025 | |
| $1.57M | 1.89% | 0.01% | New | Q3 2025 | |
| $1.5M | 1.80% | 0.00% | Not reported | Q3 2024 | |
| $1.47M | 1.77% | Not reported | Not reported | Q4 2019 | |
| $1.35M | 1.62% | 0.00% | New | Q3 2025 | |
| $1.17M | 1.41% | 0.00% | Not reported | Q3 2021 | |
| $882K | 1.06% | 0.00% | Not reported | Q3 2015 | |
| $735K | 0.88% | 0.00% | -5.0% | Q4 2013 | |
| $666K | 0.80% | 0.00% | Not reported | Q4 2021 | |
| $346K | 0.42% | 0.00% | Not reported | Q4 2013 | |
| $255K | 0.31% | 0.00% | -78.3% | Q4 2013 | |
| $235K | 0.28% | 0.00% | New | Q3 2025 | |
| $226K | 0.27% | 0.03% | Not reported | Q2 2024 | |
Premium opens every quarter this fund has filed