13F HOLDINGS REPORT
PICTET BANK & TRUST Ltd
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001535631-25-000014
Total Value
$83.2M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 50,550 | $11.1M | 13.35% |
| 2 | ALPHABET INC | GOOG | 41,100 | $10.0M | 12.04% |
| 3 | MICROSOFT CORP | MSFT | 9,693 | $5.0M | 6.02% |
| 4 | MASTERCARD INCORPORATED | MA | 8,000 | $4.6M | 5.47% |
| 5 | ALPHABET INC | GOOG | 17,359 | $4.2M | 5.07% |
| 6 | MCDONALDS CORP | MCD | 13,000 | $4.0M | 4.75% |
| 7 | WASTE MGMT INC DEL | 94106L109 | 17,000 | $3.8M | 4.51% |
| 8 | TEXAS INSTRS INC | 882508104 | 19,250 | $3.5M | 4.25% |
| 9 | ZOETIS INC | ZTS | 24,050 | $3.5M | 4.23% |
| 10 | META PLATFORMS INC | META | 3,861 | $2.8M | 3.41% |
| 11 | NVIDIA CORPORATION | NVDA | 12,760 | $2.4M | 2.86% |
| 12 | VISA INC | V | 6,777 | $2.3M | 2.78% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,160 | $2.3M | 2.74% |
| 14 | WELLS FARGO CO NEW | 949746101 | 25,918 | $2.2M | 2.61% |
| 15 | EATON CORP PLC | ETN | 5,345 | $2.0M | 2.41% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 11,210 | $1.8M | 2.19% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 11,655 | $1.8M | 2.15% |
| 18 | STRYKER CORPORATION | SYK | 4,627 | $1.7M | 2.06% |
| 19 | MARSH & MCLENNAN COS INC | 571748102 | 8,395 | $1.7M | 2.03% |
| 20 | ABBVIE INC | ABBV | 6,932 | $1.6M | 1.93% |
| 21 | OWENS CORNING NEW | OC | 11,090 | $1.6M | 1.89% |
| 22 | OREILLY AUTOMOTIVE INC | 67103H107 | 13,920 | $1.5M | 1.80% |
| 23 | ISHARES TR | 464288273 | 19,145 | $1.5M | 1.77% |
| 24 | MSCI INC | MSCI | 2,375 | $1.3M | 1.62% |
| 25 | SALESFORCE INC | CRM | 4,932 | $1.2M | 1.41% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 2,555 | $882,242 | 1.06% |
| 27 | JOHNSON & JOHNSON | JNJ | 3,963 | $734,819 | 0.88% |
| 28 | ROLLINS INC | ROL | 11,330 | $665,524 | 0.80% |
| 29 | VANGUARD WORLD FD | 92204A702 | 710 | $530,107 | 0.64% |
| 30 | APPLE INC | AAPL | 1,360 | $346,297 | 0.42% |
| 31 | MERCK & CO INC | MRK | 3,040 | $255,147 | 0.31% |
| 32 | UBS GROUP AG | UBS | 5,758 | $235,270 | 0.28% |
| 33 | VERTEX INC | VERX | 9,100 | $225,589 | 0.27% |