Pictet Bank & Trust
Latest statistics and disclosures from Pictet Bank & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, GOOG, MSFT, MA, GOOGL, and represent 41.94% of Pictet Bank & Trust's stock portfolio.
- Added to shares of these 5 stocks: ABBV, OC, MSCI, UBS, META.
- Started 4 new stock positions in ABBV, MSCI, UBS, OC.
- Reduced shares in these 10 stocks: , NKE, , PEP, MRK, SHEL, GOOGL, MSFT, NEOG, AMZN.
- Sold out of its positions in DHI, NEOG, NKE, PEP, SHEL, SPY.
- Pictet Bank & Trust was a net seller of stock by $-6.5M.
- Pictet Bank & Trust has $83M in assets under management (AUM), dropping by -2.49%.
- Central Index Key (CIK): 0001535631
Tip: Access up to 7 years of quarterly data
Positions held by Pictet Bank & Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Pictet Bank & Trust
Pictet Bank & Trust holds 33 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 13.3 | $11M | 51k | 219.57 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 12.0 | $10M | 41k | 243.55 |
|
|
| Microsoft Corporation (MSFT) | 6.0 | $5.0M | 9.7k | 516.19 |
|
|
| Mastercard Incorporated Cl A (MA) | 5.5 | $4.6M | 8.0k | 568.81 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $4.2M | -3% | 17k | 243.10 |
|
| McDonald's Corporation (MCD) | 4.7 | $4.0M | 13k | 303.89 |
|
|
| Waste Management (WM) | 4.5 | $3.8M | 17k | 220.83 |
|
|
| Texas Instruments Incorporated (TXN) | 4.3 | $3.5M | 19k | 183.73 |
|
|
| Zoetis Cl A (ZTS) | 4.2 | $3.5M | 24k | 146.32 |
|
|
| Meta Platforms Cl A (META) | 3.4 | $2.8M | 3.9k | 734.38 |
|
|
| NVIDIA Corporation (NVDA) | 2.9 | $2.4M | 13k | 186.58 |
|
|
| Visa Com Cl A (V) | 2.8 | $2.3M | 6.8k | 341.38 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.7 | $2.3M | 8.2k | 279.29 |
|
|
| Wells Fargo & Company (WFC) | 2.6 | $2.2M | 26k | 83.82 |
|
|
| Eaton Corp SHS (ETN) | 2.4 | $2.0M | 5.3k | 374.25 |
|
|
| Philip Morris International (PM) | 2.2 | $1.8M | 11k | 162.20 |
|
|
| Procter & Gamble Company (PG) | 2.2 | $1.8M | 12k | 153.65 |
|
|
| Stryker Corporation (SYK) | 2.1 | $1.7M | 4.6k | 369.67 |
|
|
| Marsh & McLennan Companies (MMC) | 2.0 | $1.7M | 8.4k | 201.53 |
|
|
| Abbvie (ABBV) | 1.9 | $1.6M | NEW | 6.9k | 231.54 |
|
| Owens Corning (OC) | 1.9 | $1.6M | NEW | 11k | 141.46 |
|
| O'reilly Automotive (ORLY) | 1.8 | $1.5M | 14k | 107.81 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.8 | $1.5M | 19k | 76.72 |
|
|
| Msci (MSCI) | 1.6 | $1.3M | NEW | 2.4k | 567.41 |
|
| salesforce (CRM) | 1.4 | $1.2M | 4.9k | 237.00 |
|
|
| UnitedHealth (UNH) | 1.1 | $882k | 2.6k | 345.30 |
|
|
| Johnson & Johnson (JNJ) | 0.9 | $735k | -4% | 4.0k | 185.42 |
|
| Rollins (ROL) | 0.8 | $666k | 11k | 58.74 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.6 | $530k | 710.00 | 746.63 |
|
|
| Apple (AAPL) | 0.4 | $346k | 1.4k | 254.63 |
|
|
| Merck & Co (MRK) | 0.3 | $255k | -78% | 3.0k | 83.93 |
|
| Ubs Group SHS (UBS) | 0.3 | $235k | NEW | 5.8k | 40.86 |
|
| Vertex Cl A (VERX) | 0.3 | $226k | 9.1k | 24.79 |
|
Past Filings by Pictet Bank & Trust
SEC 13F filings are viewable for Pictet Bank & Trust going back to 2013
- Pictet Bank & Trust 2025 Q3 filed Oct. 21, 2025
- Pictet Bank & Trust 2025 Q2 filed July 15, 2025
- Pictet Bank & Trust 2025 Q1 filed April 28, 2025
- Pictet Bank & Trust 2024 Q4 filed Jan. 30, 2025
- Pictet Bank & Trust 2024 Q3 filed Oct. 18, 2024
- Pictet Bank & Trust 2024 Q2 filed July 18, 2024
- Pictet Bank & Trust 2024 Q1 filed May 1, 2024
- Pictet Bank & Trust 2023 Q4 filed Feb. 9, 2024
- Pictet Bank & Trust 2023 Q3 filed Nov. 2, 2023
- Pictet Bank & Trust 2023 Q2 filed Aug. 7, 2023
- Pictet Bank & Trust 2023 Q1 filed May 2, 2023
- Pictet Bank & Trust 2022 Q4 filed Feb. 10, 2023
- Pictet Bank & Trust 2022 Q3 filed Nov. 10, 2022
- Pictet Bank & Trust 2022 Q2 filed Aug. 5, 2022
- Pictet Bank & Trust 2022 Q1 filed May 6, 2022
- Pictet Bank & Trust 2021 Q4 filed Feb. 3, 2022