Pictet Bank & Trust as of Sept. 30, 2025
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 | 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 | 6.9k | 231.54 | |
| Owens Corning (OC) | 1.9 | $1.6M | 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 | 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 | 4.0k | 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 | 3.0k | 83.93 | |
| Ubs Group SHS (UBS) | 0.3 | $235k | 5.8k | 40.86 | |
| Vertex Cl A (VERX) | 0.3 | $226k | 9.1k | 24.79 |
