13F HOLDINGS REPORT
PICTET BANK & TRUST Ltd
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001535631-26-000001
Total Value
$83.4M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 49,933 | $11.5M | 13.83% |
| 2 | MICROSOFT CORP | MSFT | 16,619 | $8.0M | 9.60% |
| 3 | ALPHABET INC | GOOG | 25,000 | $7.8M | 9.41% |
| 4 | MASTERCARD INCORPORATED | MA | 8,000 | $4.6M | 5.48% |
| 5 | ALPHABET INC | GOOG | 13,605 | $4.3M | 5.11% |
| 6 | MCDONALDS CORP | MCD | 13,000 | $4.0M | 4.77% |
| 7 | WASTE MGMT INC DEL | 94106L109 | 17,000 | $3.7M | 4.48% |
| 8 | TEXAS INSTRS INC | 882508104 | 19,250 | $3.3M | 4.01% |
| 9 | ZOETIS INC | ZTS | 24,050 | $3.0M | 3.63% |
| 10 | MSCI INC | MSCI | 5,150 | $3.0M | 3.54% |
| 11 | NVIDIA CORPORATION | NVDA | 14,225 | $2.7M | 3.18% |
| 12 | WELLS FARGO CO NEW | 949746101 | 26,765 | $2.5M | 2.99% |
| 13 | META PLATFORMS INC | META | 3,525 | $2.3M | 2.79% |
| 14 | APPLE INC | AAPL | 7,895 | $2.1M | 2.57% |
| 15 | VISA INC | V | 6,081 | $2.1M | 2.56% |
| 16 | ABBVIE INC | ABBV | 8,888 | $2.0M | 2.44% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 11,587 | $1.9M | 2.23% |
| 18 | STRYKER CORPORATION | SYK | 5,146 | $1.8M | 2.17% |
| 19 | MARSH & MCLENNAN COS INC | 571748102 | 9,549 | $1.8M | 2.13% |
| 20 | EATON CORP PLC | ETN | 5,524 | $1.8M | 2.11% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,502 | $1.7M | 2.01% |
| 22 | OREILLY AUTOMOTIVE INC | 67103H107 | 17,304 | $1.6M | 1.89% |
| 23 | SALESFORCE INC | CRM | 5,308 | $1.4M | 1.69% |
| 24 | OWENS CORNING NEW | OC | 12,550 | $1.4M | 1.68% |
| 25 | BROADCOM INC | AVGO | 2,645 | $915,435 | 1.10% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 2,642 | $872,151 | 1.05% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 2,209 | $316,572 | 0.38% |
| 28 | UBS GROUP AG | UBS | 5,758 | $268,622 | 0.32% |
| 29 | ISHARES SILVER TR | SLV | 3,900 | $251,238 | 0.30% |
| 30 | VANGUARD WORLD FD | 92204A702 | 324 | $244,225 | 0.29% |
| 31 | ROLLINS INC | ROL | 3,750 | $225,075 | 0.27% |