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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
$85.46 M
-8.37%
Total Holdings
34
-4
Latest Report Date
Q3 2026
Top 10 Concentration
60.37%

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 (2026-09-30), the institution manages a portfolio valued at $85.46 M, comprising 34 distinct securities. Over its filing history, it has submitted 53 Form 13F reports.

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

Q3 2026 — Top-10 concentration: 60.4%. Quarterly turnover: 4.6%. ▲ 4 new, +2 added, −25 reduced, ×8 exited.

Portfolio Summary (Q3 2026)

Asset Allocation

Stocks/ETFs
-8.39%
$84.73 M 99.14%
Options
$0 0.00%
Debt
$0 0.00%
Other
-6.27%
$732,496 0.86%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2026)

Name Shares Market Value Weight Change Activity
43,242 $10.77 M 12.61% ▼ 3,888 Reduce -8.3%
20,130 $10.28 M 12.03% ▼ 2,108 Reduce -9.5%
17,775 $6.06 M 7.09% ▼ 675 Reduce -3.7%
9,650 $5.32 M 6.23% ▼ 375 Reduce -3.7%
10,600 $3.65 M 4.27% ▼ 2,989 Reduce -22.0%
15,442 $3.53 M 4.13% ▲ 1,358 Add 9.6%
91,500 $3.18 M 3.72% ▼ 3,400 Reduce -3.6%
15,350 $3.13 M 3.66% ▼ 550 Reduce -3.5%
9,630 $2.7 M 3.16% ▼ 8,370 Reduce -46.5%
11,000 $2.54 M 2.97% ▼ 400 Reduce -3.5%

Historical Portfolio Charts