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Pictet Bank & Trust Ltd Top Holdings and 13F Report (2025)

About Pictet Bank & Trust Ltd

Investment Activity

  • Pictet Bank & Trust Ltd has $85.29 million in total holdings as of June 30, 2025.
  • Pictet Bank & Trust Ltd owns shares of 35 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 4.86% of the portfolio was purchased this quarter.
  • About 6.36% of the portfolio was sold this quarter.
  • This quarter, Pictet Bank & Trust Ltd has purchased 36 new stocks and bought additional shares in 5 stocks.
  • Pictet Bank & Trust Ltd sold shares of 7 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Amazon.com
$11,156,201
Alphabet
$7,290,729
Microsoft
$4,893,152
Mastercard
$4,495,520

Largest New Holdings this Quarter

718172109 - Philip Morris International
$2,041,677 Holding

Largest Purchases this Quarter

Philip Morris International
11,210 shares (about $2.04M)
O'Reilly Automotive
12,992 shares (about $1.17M)
D.R. Horton
3,390 shares (about $437.04K)
Microsoft
857 shares (about $424.65K)
Meta Platforms
70 shares (about $51.67K)

Largest Sales this Quarter

PepsiCo
10,550 shares (about $1.39M)
Taiwan Semiconductor Manufacturing
2,960 shares (about $670.41K)
Amazon.com
2,846 shares (about $624.38K)
SPDR S&P 500 ETF Trust
840 shares (about $518.99K)
Alphabet
2,748 shares (about $484.28K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPictet Bank & Trust Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,156,201$624,384 -5.3%50,85113.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$7,290,7290.0%41,1008.5%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$4,893,152$424,651 9.5%9,8755.7%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$4,495,5200.0%8,0005.3%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,460,877$518,994 -10.4%7,2205.2%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,996,6850.0%19,2504.7%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$3,889,9400.0%17,0004.6%Business Services
McDonald's Corporation stock logo
MCD
McDonald's
$3,798,2100.0%13,0004.5%Retail/Wholesale
Zoetis Inc. stock logo
ZTS
Zoetis
$3,750,5980.0%24,0504.4%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,180,599$484,280 -13.2%18,0483.7%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,842,385$51,666 1.9%3,8513.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,406,1740.0%6,7772.8%Business Services
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,076,550$21,152 1.0%25,9182.4%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,041,677$2,041,677 New Holding11,2102.4%Consumer Staples
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,015,9520.0%12,7602.4%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$1,941,1680.0%27,3252.3%Consumer Discretionary
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,908,1120.0%5,3452.2%Industrials
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,856,8750.0%11,6552.2%Consumer Staples
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,848,158$670,410 -26.6%8,1602.2%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$1,835,4830.0%8,3952.2%Finance
Stryker Corporation stock logo
SYK
Stryker
$1,830,5800.0%4,6272.1%Medical
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$1,651,207$437,039 36.0%12,8081.9%Construction
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$1,391,459$137,002 -9.0%19,1451.6%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$1,344,9070.0%4,9321.6%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,254,610$1,170,969 1,400.0%13,9201.5%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,201,564$1,393,022 -53.7%9,1001.4%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,109,2690.0%14,0131.3%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$797,083$436,758 -35.4%2,5550.9%Medical
Rollins, Inc. stock logo
ROL
Rollins
$639,2390.0%11,3300.7%Construction
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$636,9680.0%4,1700.7%Medical
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$591,4440.0%8,4000.7%Energy
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$470,9290.0%7100.6%ETF
Vertex, Inc. stock logo
VERX
Vertex
$321,5490.0%9,1000.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$279,0310.0%1,3600.3%Computer and Technology
Neogen Corporation stock logo
NEOG
Neogen
$88,6690.0%18,5500.1%Medical
Alcon stock logo
ALC
Alcon
$0$648,357 -100.0%00.0%Medical
Ferrari N.V. stock logo
RACE
Ferrari
$0$508,385 -100.0%00.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
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