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PICTET BANK & TRUST Ltd
hedge fundUpdated 15 days agoManaged by Pictet Bank & Trust Ltd • Latest filing Q3 2026
Portfolio value
$85.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
3.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $83.4M |
| Q1 2026 | $76.1M |
| Q2 2026 | $93.3M |
| Q3 2026 | $85.5M |
Top holdings
34 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $10.8M | 43.2K | 12.61% | Trimmed(-8.3%) | |
| 2 | $10.3M | 20.1K | 12.03% | Trimmed(-9.5%) | |
| 3 | $6.1M | 17.8K | 7.09% | Trimmed(-3.7%) | |
| 4 | $5.3M | 9.7K | 6.23% | Trimmed(-3.7%) | |
| 5 | $3.6M | 10.6K | 4.27% | Trimmed(-22.0%) | |
| 6 | $3.5M | 15.4K | 4.13% | Added(+9.6%) | |
| 7 | $3.2M | 91.5K | 3.72% | Trimmed(-3.6%) | |
| 8 | $3.1M | 15.3K | 3.66% | Trimmed(-3.5%) | |
| 9 | $2.7M | 9.6K | 3.16% | Trimmed(-46.5%) | |
| 10 | $2.5M | 11.0K | 2.97% | Trimmed(-3.5%) | |
| 11 | $2.5M | 7.6K | 2.95% | Added(+2.3%) | |
| 12 | $2.5M | 4.7K | 2.93% | Trimmed(-3.6%) | |
| 13 | $2.3M | 3.2K | 2.71% | Trimmed(-11.3%) | |
| 14 | $2M | 10.7K | 2.39% | Trimmed(-10.8%) | |
| 15 | $2M | 25.4K | 2.38% | Trimmed(-8.8%) | |
| 16 | $2M | 5.8K | 2.38% | Trimmed(-2.8%) | |
| 17 | $2M | 5.6K | 2.34% | Trimmed(-25.9%) | |
| 18 | $2M | 7.6K | 2.34% | Trimmed(-16.6%) | |
| 19 | $1.7M | 3.7K | 1.95% | Trimmed(-7.0%) | |
| 20 | $1.7M | 3.9K | 1.94% | Trimmed(-22.8%) |