PICTET BANK & TRUST Ltd

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), PICTET BANK & TRUST Ltd reported 40 stock positions worth $98.1 million. Its top holding was Amazon.com (AMZN) at 11.7% of the portfolio, followed by Alphabet Class C (GOOG, 7.7%) and Alphabet Class A (GOOGL, 5.6%). Compared with Q1 2024, it opened 2 new positions, sold out of 1, added to 4 and reduced 8. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale an exit from Danaher (DHR).

Most Recent 13F
Q2 2026
Location
NASSAU, C5
CIK
0001535631
Portfolio Value
$98.1M (Q2 2024)
SEC Filing
0001535631-24-000005 ↗ filed Jul 18, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $95.0M Q1 2024 Q2 2024: $98.1M $98.1M Q2 2024 Q3 2024: $98.8M Q3 2024 Q4 2024: $100.1M Q4 2024 Q1 2025: $81.8M Q1 2025 Q2 2025: $85.3M Q2 2025 Q3 2025: $83.2M Q3 2025 Q4 2025: $83.4M Q4 2025 Q1 2026: $76.1M Q1 2026 Q2 2026: $93.3M Q2 2026

Holdings 40 stocks · $98.1M
AMZN Amazon.com Inc. 11.73% 59,555 $11.5M No change
GOOG Alphabet Inc. Class C 7.69% 41,100 $7.5M No change
GOOGL Alphabet Inc. Class A 5.64% 30,380 $5.5M Reduce -0.2%
PEP Pepsico Inc. 5.46% 32,485 $5.4M No change
MCD McDonald's Corp. 4.80% 18,468 $4.7M No change
MSFT Microsoft Corp. 4.74% 10,438 $4.6M Add +2.8%
AAPL Apple Inc. 4.63% 21,550 $4.5M No change
ZTS Zoetis Inc. 4.25% 24,050 $4.2M No change
TXN Texas Instruments Inc. 3.82% 19,250 $3.7M No change
WM Waste Management Inc. 3.70% 17,000 $3.6M No change
MA Mastercard Inc. Class A 3.60% 8,000 $3.5M No change
META Meta Platforms Inc. Class A 3.57% 6,939 $3.5M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.95% 5,316 $2.9M No change
TSM Taiwan Semiconductor-SP ADR 2.95% 16,630 $2.9M Reduce -11.0%
V Visa Inc. Class A 2.46% 9,180 $2.4M Add +3.0%
WFC Wells Fargo & Co. 2.28% 37,715 $2.2M Reduce -0.8%
NKE Nike Inc. Class B 2.10% 27,325 $2.1M No change
QQQ Invesco QQQ Trust Series 1 2.05% 4,200 $2.0M No change
TMO Thermo Fisher Scientific Inc. 1.86% 3,291 $1.8M Reduce -3.2%
UNH Unitedhealth Group Inc. 1.71% 3,300 $1.7M Reduce -4.3%
NVDA Nvidia Corp. 1.66% 13,190 $1.6M New
CRM Salesforce Inc. 1.65% 6,276 $1.6M Add +4.2%
HON Honeywell International Inc. 1.62% 7,431 $1.6M Reduce -4.1%
RACE Ferrari NV 1.54% 3,710 $1.5M Reduce -1.2%
MRK Merck & Co. Inc. 1.54% 12,220 $1.5M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 1.48% 13,600 $1.4M No change
EA Electronic Arts Inc. 1.22% 8,615 $1.2M Add +3.9%
MDT Medtronic PLC 1.20% 14,975 $1.2M No change
SCZ iShares MSCI Eafe Small-Cap 1.12% 17,800 $1.1M No change
SHEL Shell PLC-ADR 0.65% 8,870 $640K No change
JNJ Johnson & Johnson 0.62% 4,170 $609K No change
ROL Rollins Inc. 0.62% 12,400 $605K No change
CVX Chevron Corp. 0.52% 3,230 $505K No change
ALC Alcon Inc. filed as ALCON AG 0.50% 5,500 $491K No change
VGT Vanguard Info Tech ETF 0.42% 710 $409K No change
NEOG Neogen Corp. 0.40% 24,850 $388K No change
BP BP PLC-Spons ADR 0.37% 10,060 $363K No change
XLK SS Technology Select Sector 0.32% 1,400 $317K No change
XLE SS Energy Select Sector 0.30% 3,200 $292K No change
VERX Vertex Inc. Class A 0.28% 7,700 $278K New

Options reported separately and not counted above: AMZN puts ($211K).

Portfolio Sells Q1 2024 → Q2 2024
DHR Danaher Corp. Sold out 0.00% −1.38
TMO Thermo Fisher Scientific Inc. Reduce -3.2% 1.86% −0.23
RACE Ferrari NV Reduce -1.2% 1.54% −0.18
UNH Unitedhealth Group Inc. Reduce -4.3% 1.71% −0.08
HON Honeywell International Inc. Reduce -4.1% 1.62% −0.06
WFC Wells Fargo & Co. Reduce -0.8% 2.28% −0.04
META Meta Platforms Inc. Class A Reduce -0.4% 3.57% +0.00
TSM Taiwan Semiconductor-SP ADR Reduce -11.0% 2.95% +0.27
GOOGL Alphabet Inc. Class A Reduce -0.2% 5.64% +0.80

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. New 1.66% +1.66
VERX Vertex Inc. Class A New 0.28% +0.28
MSFT Microsoft Corp. Add +2.8% 4.74% +0.26
EA Electronic Arts Inc. Add +3.9% 1.22% +0.07
V Visa Inc. Class A Add +3.0% 2.46% −0.16
CRM Salesforce Inc. Add +4.2% 1.65% −0.27

Options Activity Q1 2024 → Q2 2024
MSFT Microsoft Corp. put Sold out 964 $404Kbefore exit
MU Micron Technology Inc. call Sold out 1,835 $216Kbefore exit
AMZN Amazon.com Inc. put Reduce -48.5% 1,091 $211K
MSFT Microsoft Corp. call Sold out 499 $209Kbefore exit
MU Micron Technology Inc. put Sold out 1,657 $195Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 38$93.3MAMZN, MSFT, GOOG, TXN, MA
Q1 2026 33$76.1MAMZN, MSFT, GOOG, MA, WM
Q4 2025 31$83.4MAMZN, MSFT, GOOG, MA, GOOGL
Q3 2025 33$83.2MAMZN, GOOG, MSFT, MA, GOOGL
Q2 2025 35$85.3MAMZN, GOOG, MSFT, MA, SPY
Q1 2025 36$81.8MAMZN, GOOG, SPY, MA, MCD
Q4 2024 42$100.1MAMZN, GOOG, PEP, GOOGL, SPY
Q3 2024 41$98.8MAMZN, GOOG, SPY, PEP, GOOGL
Q2 2024 40$98.1MAMZN, GOOG, GOOGL, PEP, MCD
Q1 2024 39$95.0MAMZN, GOOG, PEP, MCD, GOOGL