Pictet Bank & Trust as of March 31, 2025
Portfolio Holdings for Pictet Bank & Trust
Pictet Bank & Trust holds 36 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 12.5 | $10M | 54k | 190.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.8 | $6.4M | 41k | 156.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.5 | $4.5M | 8.1k | 559.39 | |
| Mastercard Incorporated Cl A (MA) | 5.4 | $4.4M | 8.0k | 548.12 | |
| McDonald's Corporation (MCD) | 5.0 | $4.1M | 13k | 312.37 | |
| Zoetis Cl A (ZTS) | 4.8 | $4.0M | 24k | 164.65 | |
| Waste Management (WM) | 4.8 | $3.9M | 17k | 231.51 | |
| Texas Instruments Incorporated (TXN) | 4.2 | $3.5M | 19k | 179.70 | |
| Microsoft Corporation (MSFT) | 4.1 | $3.4M | 9.0k | 373.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $3.2M | 21k | 154.64 | |
| Pepsi (PEP) | 3.6 | $2.9M | 20k | 149.94 | |
| Visa Com Cl A (V) | 2.9 | $2.4M | 6.8k | 350.46 | |
| Meta Platforms Cl A (META) | 2.7 | $2.2M | 3.8k | 576.36 | |
| UnitedHealth (UNH) | 2.5 | $2.1M | 4.0k | 523.75 | |
| Marsh & McLennan Companies (MMC) | 2.5 | $2.0M | 8.4k | 244.03 | |
| Procter & Gamble Company (PG) | 2.4 | $2.0M | 12k | 170.42 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $1.8M | 11k | 166.00 | |
| Wells Fargo & Company (WFC) | 2.3 | $1.8M | 26k | 71.79 | |
| Nike CL B (NKE) | 2.1 | $1.7M | 27k | 63.48 | |
| Stryker Corporation (SYK) | 2.1 | $1.7M | 4.6k | 372.25 | |
| Eaton Corp SHS (ETN) | 1.8 | $1.5M | 5.3k | 271.83 | |
| NVIDIA Corporation (NVDA) | 1.7 | $1.4M | 13k | 108.38 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.6 | $1.3M | 21k | 63.53 | |
| O'reilly Automotive (ORLY) | 1.6 | $1.3M | 928.00 | 1432.58 | |
| salesforce (CRM) | 1.6 | $1.3M | 4.9k | 268.36 | |
| Merck & Co (MRK) | 1.5 | $1.3M | 14k | 89.76 | |
| D.R. Horton (DHI) | 1.5 | $1.2M | 9.4k | 127.13 | |
| Johnson & Johnson (JNJ) | 0.8 | $692k | 4.2k | 165.84 | |
| Alcon Ord Shs (ALC) | 0.8 | $648k | 6.9k | 94.06 | |
| Shell Spon Ads (SHEL) | 0.8 | $616k | 8.4k | 73.28 | |
| Rollins (ROL) | 0.7 | $612k | 11k | 54.03 | |
| Ferrari Nv Ord (RACE) | 0.6 | $508k | 1.2k | 423.65 | |
| Vanguard World Inf Tech Etf (VGT) | 0.5 | $385k | 710.00 | 542.38 | |
| Vertex Cl A (VERX) | 0.4 | $319k | 9.1k | 35.01 | |
| Apple (AAPL) | 0.4 | $302k | 1.4k | 222.13 | |
| Neogen Corporation (NEOG) | 0.2 | $161k | 19k | 8.67 |
