Institutional Manager · CIK 0001535631
PICTET BANK & TRUST Ltd
NASSAU, C5 · File #028-15848
Latest AUM
$83.4M
Positions
31
Top-10 Concentration
63.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ALPHABET INC | GOOG | -16,100 | -$5.1M | +$2.9M |
| ADD | MICROSOFT CORP | MSFT | +6,926 | +$3.3M | -$334,697 |
| ADD | APPLE INC | AAPL | +6,535 | +$1.8M | +$23,433 |
| ADD | MSCI INC | MSCI | +2,775 | +$1.6M | +$15,010 |
| EXITED | ISHARES TR | 464288273 | -19,145 | -$1.5M | $0 |
| REDUCE | PROCTER AND GAMBLE CO | 742718109 | -9,446 | -$1.4M | -$120,512 |
| REDUCE | ALPHABET INC | GOOG | -3,754 | -$1.2M | +$1.2M |
| NEW | BROADCOM INC | AVGO | +2,645 | +$915,435 | $0 |
| REDUCE | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | -2,658 | -$807,740 | +$200,737 |
| EXITED | JOHNSON & JOHNSON | 478160104 | -3,963 | -$734,819 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202531 pos · $83.4M
- 13F HOLDINGS REPORTQ/E Sep 202533 pos · $83.2M
- 13F HOLDINGS REPORTQ/E Jun 202535 pos · $85.3M
- 13F HOLDINGS REPORTQ/E Mar 202536 pos · $81.8M
- 13F HOLDINGS REPORTQ/E Dec 202442 pos · $100.1M
- 13F HOLDINGS REPORTQ/E Sep 202441 pos · $98.8M
- 13F HOLDINGS REPORTQ/E Jun 202441 pos · $98.3M
- 13F HOLDINGS REPORTQ/E Mar 202444 pos · $96.4M
- 13F HOLDINGS REPORTQ/E Dec 202343 pos · $93.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |