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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
$93.27 M
+22.63%
Total Holdings
38
5
Latest Report Date
Q2 2026
Top 10 Concentration
59.00%

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 (2026-06-30), the institution manages a portfolio valued at $93.27 M, comprising 38 distinct securities. Over its filing history, it has submitted 52 Form 13F reports.

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

Q2 2026 — Top-10 concentration: 59.0%. Quarterly turnover: 4.2%. ▲ 7 new, +19 added, −3 reduced, ×2 exited.

Portfolio Summary (Q2 2026)

Top Buys

Q2 2026

Asset Allocation

Stocks/ETFs
+22.79%
$92.49 M 99.16%
Options
$0 0.00%
Debt
$0 0.00%
Other
+6.66%
$781,520 0.84%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
47,130 $11.23 M 12.04% ▲ 2,163 Add 4.8%
22,238 $8.26 M 8.86% ▲ 1,374 Add 6.6%
18,450 $6.52 M 6.99% ▼ 3,750 Reduce -16.9%
18,000 $5.37 M 5.75%
10,025 $5.15 M 5.52% ▲ 2,525 Add 33.7%
13,589 $4.86 M 5.21% ▲ 2,207 Add 19.4%
94,900 $3.74 M 4.01% ▲ 75,922 Add 400.1%
15,900 $3.54 M 3.80%
11,400 $3.08 M 3.30%
14,084 $2.82 M 3.02% ▲ 728 Add 5.5%

Historical Portfolio Charts