Pictet Bank & Trust
Latest statistics and disclosures from Pictet Bank & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, GOOG, MA, GOOGL, and represent 43.42% of Pictet Bank & Trust's stock portfolio.
- Added to shares of these 10 stocks: MSFT, AAPL, MSCI, AVGO, ABBV, ORLY, NVDA, SLV, Marsh & McLennan Companies, SYK.
- Started 2 new stock positions in AVGO, SLV.
- Reduced shares in these 10 stocks: GOOG (-$5.1M), SCZ, PG, GOOGL, TSM, JNJ, ROL, VGT, , V.
- Sold out of its positions in SCZ, JNJ, MRK, VERX.
- Pictet Bank & Trust was a net seller of stock by $-2.6M.
- Pictet Bank & Trust has $83M in assets under management (AUM), dropping by 0.23%.
- 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 31 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 13.8 | $12M | 50k | 230.82 |
|
|
| Microsoft Corporation (MSFT) | 9.6 | $8.0M | +71% | 17k | 481.66 |
|
| Alphabet Cap Stk Cl C (GOOG) | 9.4 | $7.8M | -39% | 25k | 313.80 |
|
| Mastercard Incorporated Cl A (MA) | 5.5 | $4.6M | 8.0k | 570.88 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $4.3M | -21% | 14k | 313.00 |
|
| McDonald's Corporation (MCD) | 4.8 | $4.0M | 13k | 305.63 |
|
|
| Waste Management (WM) | 4.5 | $3.7M | 17k | 219.71 |
|
|
| Texas Instruments Incorporated (TXN) | 4.0 | $3.3M | 19k | 173.49 |
|
|
| Zoetis Cl A (ZTS) | 3.6 | $3.0M | 24k | 125.82 |
|
|
| Msci (MSCI) | 3.5 | $3.0M | +116% | 5.2k | 573.73 |
|
| NVIDIA Corporation (NVDA) | 3.2 | $2.7M | +11% | 14k | 186.50 |
|
| Wells Fargo & Company (WFC) | 3.0 | $2.5M | +3% | 27k | 93.20 |
|
| Meta Platforms Cl A (META) | 2.8 | $2.3M | -8% | 3.5k | 660.09 |
|
| Apple (AAPL) | 2.6 | $2.1M | +480% | 7.9k | 271.86 |
|
| Visa Com Cl A (V) | 2.6 | $2.1M | -10% | 6.1k | 350.71 |
|
| Abbvie (ABBV) | 2.4 | $2.0M | +28% | 8.9k | 228.49 |
|
| Philip Morris International (PM) | 2.2 | $1.9M | +3% | 12k | 160.40 |
|
| Stryker Corporation (SYK) | 2.2 | $1.8M | +11% | 5.1k | 351.47 |
|
| Marsh & McLennan Companies | 2.1 | $1.8M | +13% | 9.5k | 185.52 |
|
| Eaton Corp SHS (ETN) | 2.1 | $1.8M | +3% | 5.5k | 318.51 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $1.7M | -32% | 5.5k | 303.89 |
|
| O'reilly Automotive (ORLY) | 1.9 | $1.6M | +24% | 17k | 91.21 |
|
| salesforce (CRM) | 1.7 | $1.4M | +7% | 5.3k | 264.91 |
|
| Owens Corning (OC) | 1.7 | $1.4M | +13% | 13k | 111.91 |
|
| Broadcom (AVGO) | 1.1 | $915k | NEW | 2.6k | 346.10 |
|
| UnitedHealth (UNH) | 1.0 | $872k | +3% | 2.6k | 330.11 |
|
| Procter & Gamble Company (PG) | 0.4 | $317k | -81% | 2.2k | 143.31 |
|
| Ubs Group SHS (UBS) | 0.3 | $269k | 5.8k | 46.65 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.3 | $251k | NEW | 3.9k | 64.42 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $244k | -54% | 324.00 | 753.78 |
|
| Rollins (ROL) | 0.3 | $225k | -66% | 3.8k | 60.02 |
|
Past Filings by Pictet Bank & Trust
SEC 13F filings are viewable for Pictet Bank & Trust going back to 2013
- Pictet Bank & Trust 2025 Q4 filed Jan. 16, 2026
- 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