Institutional Fund
Pictet Bank & Trust Ltd
Nassau, BahamasCIK 15356315 filings on record
Portfolio Value
$76.06M
Q1 2026
Holdings
33
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-8.8%
from $83.37M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amazon Com Inc12.3%
- Microsoft Corp10.1%
- Alphabet Inc8.4%
- Mastercard Incorporated4.9%
- Waste Mgmt Inc Del4.8%
- Mcdonalds Corp4.7%
- Other54.8%
Portfolio Holdings
33 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 45.0K | $9.37M | 12.3% | −5.0K | Reduced |
| 2 | Microsoft Corp | 20.9K | $7.69M | 10.1% | +4.2K | Added |
| 3 | Alphabet Inc | 22.2K | $6.37M | 8.4% | −2.8K | Reduced |
| 4 | Mastercard Incorporated | 7.5K | $3.75M | 4.9% | −500 | Reduced |
| 5 | Waste Mgmt Inc Del | 15.9K | $3.65M | 4.8% | −1.1K | Reduced |
| 6 | Mcdonalds Corp | 11.4K | $3.54M | 4.7% | −1.6K | Reduced |
| 7 | Texas Instrs Inc | 18.0K | $3.49M | 4.6% | −1.3K | Reduced |
| 8 | Alphabet Inc | 11.4K | $3.27M | 4.3% | −2.2K | Reduced |
| 9 | Zoetis Inc | 22.5K | $2.66M | 3.5% | −1.6K | Reduced |
| 10 | Msci Inc | 4.8K | $2.60M | 3.4% | −325 | Reduced |
23 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio