13F HOLDINGS REPORT
PICTET BANK & TRUST Ltd
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001535631-25-000009
Total Value
$81.8M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 53,697 | $10.2M | 12.49% |
| 2 | ALPHABET INC | GOOG | 41,100 | $6.4M | 7.85% |
| 3 | SPDR S&P 500 ETF TR | SPY | 8,060 | $4.5M | 5.51% |
| 4 | MASTERCARD INCORPORATED | MA | 8,000 | $4.4M | 5.36% |
| 5 | MCDONALDS CORP | MCD | 13,000 | $4.1M | 4.96% |
| 6 | ZOETIS INC | ZTS | 24,050 | $4.0M | 4.84% |
| 7 | WASTE MGMT INC DEL | 94106L109 | 17,000 | $3.9M | 4.81% |
| 8 | TEXAS INSTRS INC | 882508104 | 19,250 | $3.5M | 4.23% |
| 9 | MICROSOFT CORP | MSFT | 9,018 | $3.4M | 4.12% |
| 10 | ALPHABET INC | GOOG | 20,796 | $3.2M | 3.93% |
| 11 | PEPSICO INC | PEP | 19,650 | $2.9M | 3.60% |
| 12 | VISA INC | V | 6,777 | $2.4M | 2.90% |
| 13 | META PLATFORMS INC | META | 3,781 | $2.2M | 2.66% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 3,955 | $2.1M | 2.53% |
| 15 | MARSH & MCLENNAN COS INC | 571748102 | 8,395 | $2.0M | 2.50% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 11,655 | $2.0M | 2.43% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,120 | $1.8M | 2.26% |
| 18 | WELLS FARGO CO NEW | 949746101 | 25,654 | $1.8M | 2.25% |
| 19 | NIKE INC | NKE | 27,325 | $1.7M | 2.12% |
| 20 | STRYKER CORPORATION | SYK | 4,627 | $1.7M | 2.11% |
| 21 | EATON CORP PLC | ETN | 5,345 | $1.5M | 1.78% |
| 22 | NVIDIA CORPORATION | NVDA | 12,760 | $1.4M | 1.69% |
| 23 | ISHARES TR | 464288273 | 21,030 | $1.3M | 1.63% |
| 24 | OREILLY AUTOMOTIVE INC | 67103H107 | 928 | $1.3M | 1.63% |
| 25 | SALESFORCE INC | CRM | 4,932 | $1.3M | 1.62% |
| 26 | MERCK & CO INC | MRK | 14,013 | $1.3M | 1.54% |
| 27 | D R HORTON INC | 23331A109 | 9,418 | $1.2M | 1.46% |
| 28 | JOHNSON & JOHNSON | JNJ | 4,170 | $691,553 | 0.85% |
| 29 | ALCON AG | ALC | 6,893 | $648,357 | 0.79% |
| 30 | SHELL PLC | RYDAF | 8,400 | $615,552 | 0.75% |
| 31 | ROLLINS INC | ROL | 11,330 | $612,160 | 0.75% |
| 32 | FERRARI N V | RACE | 1,200 | $508,385 | 0.62% |
| 33 | VANGUARD WORLD FD | 92204A702 | 710 | $385,090 | 0.47% |
| 34 | VERTEX INC | VERX | 9,100 | $318,591 | 0.39% |
| 35 | APPLE INC | AAPL | 1,360 | $302,097 | 0.37% |
| 36 | NEOGEN CORP | NEOG | 18,550 | $160,829 | 0.20% |