Pictet Bank & Trust as of June 30, 2025
Portfolio Holdings for Pictet Bank & Trust
Pictet Bank & Trust holds 35 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 13.1 | $11M | 51k | 219.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.5 | $7.3M | 41k | 177.39 | |
| Microsoft Corporation (MSFT) | 5.7 | $4.9M | 9.9k | 495.51 | |
| Mastercard Incorporated Cl A (MA) | 5.3 | $4.5M | 8.0k | 561.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.2 | $4.5M | 7.2k | 617.85 | |
| Texas Instruments Incorporated (TXN) | 4.7 | $4.0M | 19k | 207.62 | |
| Waste Management (WM) | 4.6 | $3.9M | 17k | 228.82 | |
| McDonald's Corporation (MCD) | 4.5 | $3.8M | 13k | 292.17 | |
| Zoetis Cl A (ZTS) | 4.4 | $3.8M | 24k | 155.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $3.2M | 18k | 176.23 | |
| Meta Platforms Cl A (META) | 3.3 | $2.8M | 3.9k | 738.09 | |
| Visa Com Cl A (V) | 2.8 | $2.4M | 6.8k | 355.05 | |
| Wells Fargo & Company (WFC) | 2.4 | $2.1M | 26k | 80.12 | |
| Philip Morris International (PM) | 2.4 | $2.0M | 11k | 182.13 | |
| NVIDIA Corporation (NVDA) | 2.4 | $2.0M | 13k | 157.99 | |
| Nike CL B (NKE) | 2.3 | $1.9M | 27k | 71.04 | |
| Eaton Corp SHS (ETN) | 2.2 | $1.9M | 5.3k | 356.99 | |
| Procter & Gamble Company (PG) | 2.2 | $1.9M | 12k | 159.32 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $1.8M | 8.2k | 226.49 | |
| Marsh & McLennan Companies (MMC) | 2.2 | $1.8M | 8.4k | 218.64 | |
| Stryker Corporation (SYK) | 2.1 | $1.8M | 4.6k | 395.63 | |
| D.R. Horton (DHI) | 1.9 | $1.7M | 13k | 128.92 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.6 | $1.4M | 19k | 72.68 | |
| salesforce (CRM) | 1.6 | $1.3M | 4.9k | 272.69 | |
| O'reilly Automotive (ORLY) | 1.5 | $1.3M | 14k | 90.13 | |
| Pepsi (PEP) | 1.4 | $1.2M | 9.1k | 132.04 | |
| Merck & Co (MRK) | 1.3 | $1.1M | 14k | 79.16 | |
| UnitedHealth (UNH) | 0.9 | $797k | 2.6k | 311.97 | |
| Rollins (ROL) | 0.7 | $639k | 11k | 56.42 | |
| Johnson & Johnson (JNJ) | 0.7 | $637k | 4.2k | 152.75 | |
| Shell Spon Ads (SHEL) | 0.7 | $591k | 8.4k | 70.41 | |
| Vanguard World Inf Tech Etf (VGT) | 0.6 | $471k | 710.00 | 663.28 | |
| Vertex Cl A (VERX) | 0.4 | $322k | 9.1k | 35.34 | |
| Apple (AAPL) | 0.3 | $279k | 1.4k | 205.17 | |
| Neogen Corporation (NEOG) | 0.1 | $89k | 19k | 4.78 |
