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Pictet Bank & Trust LTD 13F Filings, Portfolio & Analysis

CIK: 0001535631
Nassau Bayside Executive Park West Bay Street And Blake Road
Zip Code: N-4837
Latest Portfolio Value
$76.06 M
-8.77%
Total Holdings
33
2
Latest Report Date
Q1 2026
Top 10 Concentration
61.59%

Pictet Bank & Trust LTD — Portfolio Overview & Company Profile

Pictet Bank & Trust LTD (CIK: 0001535631) is a financial institution headquartered at Bayside Executive Park, West Bay Street And Blake Road, Nassau, Bahamas N-4837. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $76.06 M, comprising 33 distinct securities. Over its filing history, it has submitted 51 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 61.6%. Quarterly turnover: 7.4%. ▲ 3 new, +3 added, −23 reduced, ×2 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-9.65%
$75.32 M 99.04%
Options
$0 0.00%
Debt
$0 0.00%
Other
+100.00%
$732,745 0.96%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
44,967 $9.37 M 12.31% ▼ 4,966 Reduce -10.0%
20,864 $7.69 M 10.11% ▲ 4,245 Add 25.5%
22,200 $6.37 M 8.37% ▼ 2,800 Reduce -11.2%
7,500 $3.75 M 4.93% ▼ 500 Reduce -6.3%
15,900 $3.65 M 4.80% ▼ 1,100 Reduce -6.5%
11,400 $3.54 M 4.66% ▼ 1,600 Reduce -12.3%
18,000 $3.49 M 4.59% ▼ 1,250 Reduce -6.5%
11,382 $3.27 M 4.30% ▼ 2,223 Reduce -16.3%
22,500 $2.66 M 3.50% ▼ 1,550 Reduce -6.4%
4,825 $2.6 M 3.42% ▼ 325 Reduce -6.3%

Historical Portfolio Charts