13F HOLDINGS REPORT
PICTET BANK & TRUST Ltd
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001535631-25-000010
Total Value
$85.3M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 50,851 | $11.2M | 13.08% |
| 2 | ALPHABET INC | GOOG | 41,100 | $7.3M | 8.55% |
| 3 | MICROSOFT CORP | MSFT | 9,875 | $4.9M | 5.74% |
| 4 | MASTERCARD INCORPORATED | MA | 8,000 | $4.5M | 5.27% |
| 5 | SPDR S&P 500 ETF TR | SPY | 7,220 | $4.5M | 5.23% |
| 6 | TEXAS INSTRS INC | 882508104 | 19,250 | $4.0M | 4.69% |
| 7 | WASTE MGMT INC DEL | 94106L109 | 17,000 | $3.9M | 4.56% |
| 8 | MCDONALDS CORP | MCD | 13,000 | $3.8M | 4.45% |
| 9 | ZOETIS INC | ZTS | 24,050 | $3.8M | 4.40% |
| 10 | ALPHABET INC | GOOG | 18,048 | $3.2M | 3.73% |
| 11 | META PLATFORMS INC | META | 3,851 | $2.8M | 3.33% |
| 12 | VISA INC | V | 6,777 | $2.4M | 2.82% |
| 13 | WELLS FARGO CO NEW | 949746101 | 25,918 | $2.1M | 2.43% |
| 14 | PHILIP MORRIS INTL INC | 718172109 | 11,210 | $2.0M | 2.39% |
| 15 | NVIDIA CORPORATION | NVDA | 12,760 | $2.0M | 2.36% |
| 16 | NIKE INC | NKE | 27,325 | $1.9M | 2.28% |
| 17 | EATON CORP PLC | ETN | 5,345 | $1.9M | 2.24% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 11,655 | $1.9M | 2.18% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,160 | $1.8M | 2.17% |
| 20 | MARSH & MCLENNAN COS INC | 571748102 | 8,395 | $1.8M | 2.15% |
| 21 | STRYKER CORPORATION | SYK | 4,627 | $1.8M | 2.15% |
| 22 | D R HORTON INC | 23331A109 | 12,808 | $1.7M | 1.94% |
| 23 | ISHARES TR | 464288273 | 19,145 | $1.4M | 1.63% |
| 24 | SALESFORCE INC | CRM | 4,932 | $1.3M | 1.58% |
| 25 | OREILLY AUTOMOTIVE INC | 67103H107 | 13,920 | $1.3M | 1.47% |
| 26 | PEPSICO INC | PEP | 9,100 | $1.2M | 1.41% |
| 27 | MERCK & CO INC | MRK | 14,013 | $1.1M | 1.30% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 2,555 | $797,083 | 0.93% |
| 29 | ROLLINS INC | ROL | 11,330 | $639,239 | 0.75% |
| 30 | JOHNSON & JOHNSON | JNJ | 4,170 | $636,968 | 0.75% |
| 31 | SHELL PLC | RYDAF | 8,400 | $591,444 | 0.69% |
| 32 | VANGUARD WORLD FD | 92204A702 | 710 | $470,929 | 0.55% |
| 33 | VERTEX INC | VERX | 9,100 | $321,549 | 0.38% |
| 34 | APPLE INC | AAPL | 1,360 | $279,031 | 0.33% |
| 35 | NEOGEN CORP | NEOG | 18,550 | $88,669 | 0.10% |