Portfolio (Quarterly) Guide ↗

PICTET BANK & TRUST Ltd

· CIK 0001535631

13F Portfolio $93M AUM 38 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 7 New 20 Added 3 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	MRSH	MARSH & MCLENNAN COS INC	Financial Services	9,054	$1.6M	2.06%	SOLD
2	ROL	ROLLINS INC	Consumer Cyclical	3,750	$200K	0.26%	SOLD

Sector Allocation

Technology 30.8%

Consumer Cyclical 18.6%

Financial Services 15.8%

Healthcare 13.2%

Industrials 8.9%

Communication Services 8.0%

Consumer Defensive 2.9%

Basic Materials 1.8%