PICTET BANK & TRUST Ltd
CIK: 1535631SEC EDGAR →
Portfolio Value
$6.1B
Holdings
33
As of
Q1 2026
New Positions
33
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WELLS FARGO & CO | 20,369 | $1.6B | 26.39% |
| 2 | OREILLY AUTOMOTIVE INC | 16,369 | $1.5B | 24.59% |
| 3 | BOSTON SCIENTIFIC CORP | 15,054 | $944.6M | 15.37% |
| 4 | MEDLINE INC | 18,978 | $844.5M | 13.74% |
| 5 | TOTALENERGIES SE | 7,860 | $732.7M | 11.92% |
| 6 | UBS GROUP AG | 5,758 | $220.2M | 3.58% |
| 7 | ROLLINS INC | 3,750 | $200.3M | 3.26% |
| 8 | AMAZON COM INC | 44,967 | $9.4M | 0.15% |
| 9 | MICROSOFT CORP | 20,864 | $7.7M | 0.13% |
| 10 | ALPHABET INC | 22,200 | $6.4M | 0.10% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 7 | $1.9B | 30.1% |
| Healthcare | 6 | $1.8B | 29.2% |
| Consumer Cyclical | 4 | $1.7B | 28.1% |
| Energy | 1 | $732.7M | 11.9% |
| Technology | 7 | $19.5M | 0.3% |
| Communication Services | 3 | $11.5M | 0.2% |
| Industrials | 3 | $6.8M | 0.1% |
| Unknown | 1 | $1.8M | 0.0% |
| Basic Materials | 1 | $1.2M | 0.0% |