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PICTET BANK & TRUST Ltd
PICTET BANK & TRUST Ltd is an institution, managing $83.2M across 33 long positions as of Q3 2025 with 63% concentrated in top 10 holdings.
- Portfolio Value
- $83.2M
- Positions
- 33
- Top Holding
- AMZN at 13.35%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in PICTET BANK & TRUST Ltd's portfolio (63.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $11.1M | 13.35% | -$66.1K Sold | 0.00% 50.6K shares | |
Internet Content & Information Communication Services | $10.0M | 12.04% | — | 0.00% 41.1K shares | |
Software - Infrastructure Technology | $5.0M | 6.02% | -$93.9K Sold | 0.00% 9.7K shares | |
Financial - Credit Services Financial Services | $4.6M | 5.47% | — | 0.00% 8.0K shares | |
Internet Content & Information Communication Services | $4.2M | 5.07% | -$167.5K Sold | 0.00% 17.4K shares | |
Restaurants Consumer Cyclical | $4.0M | 4.75% | — | 0.00% 13.0K shares | |
Waste Management Industrials | $3.8M | 4.51% | — | 0.00% 17.0K shares | |
Semiconductors Technology | $3.5M | 4.25% | — | 0.00% 19.3K shares | |
Drug Manufacturers - Specialty & Generic Healthcare | $3.5M | 4.23% | — | 0.01% 24.1K shares | |
Internet Content & Information Communication Services | $2.8M | 3.41% | +$7.3K Bought | 0.00% 3.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in PICTET BANK & TRUST Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+0.26% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for PICTET BANK & TRUST Ltd
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