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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 $81.81 million in total holdings as of March 31, 2025.
  • Pictet Bank & Trust Ltd owns shares of 36 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 4.26% of the portfolio was purchased this quarter.
  • About 20.21% of the portfolio was sold this quarter.
  • This quarter, Pictet Bank & Trust Ltd has purchased 42 new stocks and bought additional shares in 6 stocks.
  • Pictet Bank & Trust Ltd sold shares of 16 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Amazon.com
$10,216,391
Alphabet
$6,421,053
Mastercard
$4,384,960
McDonald's
$4,060,810

Largest New Holdings this Quarter

863667101 - Stryker
$1,722,401 Holding

Largest Purchases this Quarter

Stryker
4,627 shares (about $1.72M)
Marsh & McLennan Companies
1,699 shares (about $414.61K)
Procter & Gamble
2,384 shares (about $406.28K)
Eaton
1,311 shares (about $356.37K)
UnitedHealth Group
655 shares (about $343.06K)

Largest Sales this Quarter

Apple
15,355 shares (about $3.41M)
PepsiCo
12,805 shares (about $1.92M)
Amazon.com
5,683 shares (about $1.08M)
Wells Fargo & Company
12,371 shares (about $888.11K)
Visa
2,333 shares (about $817.62K)

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
$10,216,391$1,081,248 -9.6%53,69712.5%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$6,421,0530.0%41,1007.8%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,508,6700.0%8,0605.5%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$4,384,9600.0%8,0005.4%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$4,060,8100.0%13,0005.0%Retail/Wholesale
Zoetis Inc. stock logo
ZTS
Zoetis
$3,959,8330.0%24,0504.8%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$3,935,6700.0%17,0004.8%Business Services
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,459,2250.0%19,2504.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$3,371,220$448,599 -11.7%9,0184.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,215,893$689,540 -17.7%20,7963.9%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,946,321$1,919,982 -39.5%19,6503.6%Consumer Staples
Visa Inc. stock logo
V
Visa
$2,375,067$817,623 -25.6%6,7772.9%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,179,217$653,592 -23.1%3,7812.7%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,071,431$343,056 19.8%3,9552.5%Medical
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$2,048,632$414,607 25.4%8,3952.5%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,986,245$406,281 25.7%11,6552.4%Consumer Staples
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,845,920$112,880 -5.8%11,1202.3%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,841,701$888,114 -32.5%25,6542.3%Finance
NIKE, Inc. stock logo
NKE
NIKE
$1,734,5910.0%27,3252.1%Consumer Discretionary
Stryker Co. stock logo
SYK
Stryker
$1,722,401$1,722,401 New Holding4,6272.1%Medical
Eaton Co. plc stock logo
ETN
Eaton
$1,452,931$356,369 32.5%5,3451.8%Industrials
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,382,929$46,603 -3.3%12,7601.7%Computer and Technology
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$1,336,0360.0%21,0301.6%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,329,434$42,977 -3.1%9281.6%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$1,323,552$48,305 -3.5%4,9321.6%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,257,807$88,773 7.6%14,0131.5%Medical
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$1,197,310$48,309 -3.9%9,4181.5%Construction
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$691,5530.0%4,1700.8%Medical
Alcon Inc. stock logo
ALC
Alcon
$648,3570.0%6,8930.8%Medical
Shell plc stock logo
SHEL
Shell
$615,552$18,686 -2.9%8,4000.8%Energy
Rollins, Inc. stock logo
ROL
Rollins
$612,160$57,812 -8.6%11,3300.7%Construction
Ferrari stock logo
RACE
Ferrari
$508,3850.0%1,2000.6%Auto/Tires/Trucks
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$385,0900.0%7100.5%ETF
Vertex, Inc. stock logo
VERX
Vertex
$318,591$157,615 97.9%9,1000.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$302,097$3,410,808 -91.9%1,3600.4%Computer and Technology
Neogen Co. stock logo
NEOG
Neogen
$160,829$54,621 -25.4%18,5500.2%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$2,147,166 -100.0%00.0%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$0$1,722,482 -100.0%00.0%Medical
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$0$1,019,728 -100.0%00.0%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$0$420,036 -100.0%00.0%Energy
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$0$325,528 -100.0%00.0%ETF
BP p.l.c. stock logo
BP
BP
$0$284,958 -100.0%00.0%Energy
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$0$274,112 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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