PICTET BANK & TRUST Ltd
CIK: 0001535631SEC EDGAR →
Portfolio Value
$83.4M
Holdings
31
As of
Q4 2025
New Positions
31
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | 49,933 | $11.5M | 13.82% |
| 2 | MICROSOFT CORP | 16,619 | $8.0M | 9.60% |
| 3 | ALPHABET INC | 25,000 | $7.8M | 9.41% |
| 4 | MASTERCARD INCORPORATED | 8,000 | $4.6M | 5.48% |
| 5 | ALPHABET INC | 13,605 | $4.3M | 5.11% |
| 6 | MCDONALDS CORP | 13,000 | $4.0M | 4.77% |
| 7 | WASTE MGMT INC DEL | 17,000 | $3.7M | 4.48% |
| 8 | TEXAS INSTRS INC | 19,250 | $3.3M | 4.01% |
| 9 | ZOETIS INC | 24,050 | $3.0M | 3.63% |
| 10 | MSCI INC | 5,150 | $3.0M | 3.54% |
Quarterly Changes
New Positions (31)
$11.5M · 50K shares
$8.0M · 17K shares
$7.8M · 25K shares
$4.6M · 8K shares
$4.3M · 14K shares
$4.0M · 13K shares
$3.7M · 17K shares
$3.3M · 19K shares
$3.0M · 24K shares
$3.0M · 5K shares
$2.7M · 14K shares
$2.5M · 27K shares
$2.3M · 4K shares
$2.1M · 8K shares
$2.1M · 6K shares
$2.0M · 9K shares
$1.9M · 12K shares
$1.8M · 5K shares
$1.8M · 10K shares
$1.8M · 6K shares
$1.7M · 6K shares
$1.6M · 17K shares
$1.4M · 5K shares
$1.4M · 13K shares
$915K · 3K shares
$872K · 3K shares
$316K · 2K shares
$268K · 6K shares
$251K · 4K shares
$244K · 324 shares
$225K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $20.4M | 24.5% |
| Consumer Cyclical | 4 | $17.3M | 20.8% |
| Financial Services | 7 | $14.4M | 17.3% |
| Communication Services | 3 | $14.4M | 17.3% |
| Healthcare | 4 | $7.7M | 9.3% |
| Industrials | 3 | $6.9M | 8.3% |
| Unknown | 1 | $1.9M | 2.2% |
| Consumer Defensive | 1 | $316K | 0.4% |