Fund Universe

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☆PICTET BANK & TRUST Ltd

CIK 0001535631 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.266
AUM ($M)
93
Positions
38
Turnover
0.12
Top-10 wt
59%
Herfindahl
0.050
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 40 positions · portfolio value $93M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMZN funds › AMAZON COM INC ADD — 12.0% -0.3% 11.2 47,130 +2,163 5 —
☆MSFT funds › MICROSOFT CORP ADD — 8.9% -1.3% 8.3 22,238 +1,374 5 —
☆GOOG funds › ALPHABET INC TRIM — 7.0% -1.4% 6.5 18,450 -3,750 5 —
☆TXN funds › TEXAS INSTRS INC HOLD — 5.8% +1.2% 5.4 18,000 +0 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 5.5% +0.6% 5.1 10,025 +2,525 5 —
☆GOOGL funds › ALPHABET INC ADD — 5.2% +0.9% 4.9 13,589 +2,207 5 —
☆MDLN funds › MEDLINE INC ADD — 4.0% +2.9% 3.7 94,900 +75,922 2 —
☆WM funds › WASTE MGMT INC DEL HOLD — 3.8% -1.0% 3.5 15,900 +0 5 —
☆MCD funds › MCDONALDS CORP HOLD — 3.3% -1.4% 3.1 11,400 +0 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.0% -0.0% 2.8 14,084 +728 5 —
☆MSCI funds › MSCI INC HOLD — 2.9% -0.5% 2.7 4,825 +0 4 —
☆V funds › VISA INC ADD — 2.8% +0.5% 2.6 7,514 +1,792 5 —
☆ABBV funds › ABBVIE INC ADD — 2.5% +0.0% 2.3 9,150 +553 4 —
☆WFC funds › WELLS FARGO & CO ADD — 2.5% +0.3% 2.3 27,848 +7,479 5 —
☆AVGO funds › BROADCOM INC ADD — 2.4% +0.6% 2.2 5,953 +1,495 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 2.3% +2.3% 2.2 3,749 +3,749 1 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 2.3% -0.1% 2.2 12,021 +1,050 5 —
☆AAPL funds › APPLE INC ADD — 2.3% -0.1% 2.1 7,404 +78 5 —
☆ETN funds › EATON CORP PLC TRIM — 2.3% -0.1% 2.1 4,996 -158 5 —
☆META funds › META PLATFORMS INC ADD — 2.2% -0.3% 2.0 3,601 +296 5 —
☆OC funds › OWENS CORNING NEW HOLD — 2.0% +0.3% 1.9 11,963 +0 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 2.0% -0.1% 1.9 3,928 -879 5 —
☆ZTS funds › ZOETIS INC HOLD — 1.7% -1.8% 1.6 22,500 +0 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 1.7% -0.3% 1.6 17,314 +945 5 —
☆LIN funds › LINDE PLC ADD — 1.6% +0.1% 1.5 2,926 +604 2 —
☆SYK funds › STRYKER CORPORATION ADD — 1.4% -0.2% 1.3 4,125 +334 5 —
☆CRM funds › SALESFORCE INC ADD — 1.1% -0.4% 1.0 6,435 +529 5 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 1.1% +0.2% 1.0 2,423 +0 5 —
☆TTE funds › TOTALENERGIES SE ADD — 0.8% -0.1% 0.8 10,048 +2,188 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.7% -0.5% 0.7 15,957 +903 2 —
☆LLY funds › ELI LILLY & CO NEW — 0.7% +0.7% 0.6 540 +540 1 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.5% +0.5% 0.5 1,323 +1,323 1 —
☆GLD funds › SPDR GOLD TR NEW — 0.3% +0.3% 0.3 862 +862 1 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 0.3 2,592 +2,268 5 —
☆UBS funds › UBS GROUP AG HOLD — 0.3% +0.0% 0.3 5,758 +0 4 —
☆PG funds › PROCTER & GAMBLE CO NEW — 0.3% +0.3% 0.3 1,881 +1,881 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.2% +0.2% 0.2 290 +290 1 —
☆WSE funds › WISE GROUP PLC NEW — 0.1% +0.1% 0.1 10,650 +10,650 1 —
☆ROL funds › ROLLINS INC EXIT — 0.0% -0.3% 0.0 0 -3,750 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC EXIT — 0.0% -2.1% 0.0 0 -9,054 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 93 38 0.12 59% 0.050 0.267 — in
2026Q1 76 33 0.08 61% 0.054 0.349 — in
2025Q4 83 31 0.11 64% 0.059 0.278 — in
2025Q3 83 33 0.14 63% 0.058 0.234 — in
2025Q2 85 35 0.08 60% 0.051 0.340 — entered
2025Q1 82 36 0.00 58% 0.049 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status