PICTET BANK & TRUST Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), PICTET BANK & TRUST Ltd reported 42 stock positions worth $100.1 million. Its top holding was Amazon.com (AMZN) at 13.0% of the portfolio, followed by Alphabet Class C (GOOG, 7.8%) and Pepsico (PEP, 4.9%). Compared with Q3 2024, it opened 3 new positions, sold out of 2, added to 14 and reduced 10. The biggest buy was Amazon.com (AMZN, shares +1%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- NASSAU, C5
- CIK
- 0001535631
- Portfolio Value
- $100.1M (Q4 2024)
- SEC Filing
- 0001535631-25-000004 ↗ filed Jan 30, 2025
Holdings Value
Holdings 42 stocks · $100.1M
| AMZN Amazon.com Inc. | 13.02% | 59,380 | $13.0M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 7.82% | 41,100 | $7.8M | No change |
| PEP Pepsico Inc. | 4.93% | 32,455 | $4.9M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 4.78% | 25,255 | $4.8M | Reduce -14.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.72% | 8,060 | $4.7M | Reduce -27.0% |
| MSFT Microsoft Corp. | 4.28% | 10,218 | $4.3M | Add +3.3% |
| MA Mastercard Inc. Class A | 4.21% | 8,000 | $4.2M | No change |
| AAPL Apple Inc. | 4.18% | 16,715 | $4.2M | Reduce -0.8% |
| ZTS Zoetis Inc. | 3.92% | 24,050 | $3.9M | No change |
| MCD McDonald's Corp. | 3.77% | 13,000 | $3.8M | No change |
| TXN Texas Instruments Inc. | 3.61% | 19,250 | $3.6M | No change |
| WM Waste Management Inc. | 3.43% | 17,000 | $3.4M | No change |
| V Visa Inc. Class A | 2.88% | 9,110 | $2.9M | Add +2.5% |
| META Meta Platforms Inc. Class A | 2.88% | 4,915 | $2.9M | Add +3.0% |
| WFC Wells Fargo & Co. | 2.67% | 38,025 | $2.7M | Add +4.2% |
| TSM Taiwan Semiconductor-SP ADR | 2.33% | 11,800 | $2.3M | Reduce -26.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.15% | 4,200 | $2.1M | No change |
| NKE Nike Inc. Class B | 2.07% | 27,325 | $2.1M | No change |
| NVDA Nvidia Corp. | 1.77% | 13,190 | $1.8M | Add +3.1% |
| TMO Thermo Fisher Scientific Inc. | 1.72% | 3,311 | $1.7M | Add +4.4% |
| CRM Salesforce Inc. | 1.71% | 5,112 | $1.7M | Add +4.9% |
| UNH Unitedhealth Group Inc. | 1.67% | 3,300 | $1.7M | Add +4.1% |
| PG The Procter & Gamble Co. | 1.55% | 9,271 | $1.6M | New |
| MRSH Marsh & McLennan Cos | 1.42% | 6,696 | $1.4M | New |
| DHI D.R. Horton Inc. | 1.37% | 9,798 | $1.4M | Add +3.2% |
| ETN Eaton Corp. PLC | 1.34% | 4,034 | $1.3M | New |
| MRK Merck & Co. Inc. | 1.29% | 13,024 | $1.3M | Reduce -0.9% |
| SCZ iShares MSCI Eafe Small-Cap | 1.28% | 21,030 | $1.3M | Add +18.1% |
| ORLY O'reilly Automotive Inc. | 1.14% | 958 | $1.1M | Add +4.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.02% | 13,600 | $1.0M | No change |
| JNJ Johnson & Johnson | 0.60% | 4,170 | $603K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.58% | 6,893 | $585K | Add +25.3% |
| ROL Rollins Inc. | 0.57% | 12,400 | $575K | No change |
| SHEL Shell PLC-ADR | 0.54% | 8,655 | $542K | Reduce -1.1% |
| RACE Ferrari NV | 0.51% | 1,200 | $512K | No change |
| VGT Vanguard Info Tech ETF | 0.44% | 710 | $441K | No change |
| CVX Chevron Corp. | 0.42% | 2,900 | $420K | Reduce -8.5% |
| XLK SS Technology Select Sector | 0.33% | 1,400 | $326K | Reduce -37.9% |
| NEOG Neogen Corp. | 0.30% | 24,850 | $302K | No change |
| BP BP PLC-Spons ADR | 0.28% | 9,640 | $285K | Reduce -1.9% |
| XLE SS Energy Select Sector | 0.27% | 3,200 | $274K | No change |
| VERX Vertex Inc. Class A | 0.25% | 4,598 | $245K | Reduce -40.3% |
Portfolio Sells Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -27.0% | 4.72% | −1.69 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −1.20 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.98 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -26.3% | 2.33% | −0.49 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 1.29% | −0.22 |
| XLK SS Technology Select Sector | Reduce -37.9% | 0.33% | −0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -14.4% | 4.78% | −0.18 |
| VERX Vertex Inc. Class A | Reduce -40.3% | 0.25% | −0.06 |
| CVX Chevron Corp. | Reduce -8.5% | 0.42% | −0.05 |
| SHEL Shell PLC-ADR | Reduce -1.1% | 0.54% | −0.04 |
| BP BP PLC-Spons ADR | Reduce -1.9% | 0.28% | −0.03 |
| AAPL Apple Inc. | Reduce -0.8% | 4.18% | +0.21 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +0.8% | 13.02% | +1.90 |
| PG The Procter & Gamble Co. | New | 1.55% | +1.55 |
| MRSH Marsh & McLennan Cos | New | 1.42% | +1.42 |
| ETN Eaton Corp. PLC | New | 1.34% | +1.34 |
| WFC Wells Fargo & Co. | Add +4.2% | 2.67% | +0.58 |
| V Visa Inc. Class A | Add +2.5% | 2.88% | +0.40 |
| CRM Salesforce Inc. | Add +4.9% | 1.71% | +0.36 |
| NVDA Nvidia Corp. | Add +3.1% | 1.77% | +0.20 |
| META Meta Platforms Inc. Class A | Add +3.0% | 2.88% | +0.11 |
| ORLY O'reilly Automotive Inc. | Add +4.1% | 1.14% | +0.06 |
| SCZ iShares MSCI Eafe Small-Cap | Add +18.1% | 1.28% | +0.06 |
| ALC Alcon Inc. | Add +25.3% | 0.58% | +0.03 |
| MSFT Microsoft Corp. | Add +3.3% | 4.28% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +4.1% | 1.67% | −0.21 |
| TMO Thermo Fisher Scientific Inc. | Add +4.4% | 1.72% | −0.27 |
| DHI D.R. Horton Inc. | Add +3.2% | 1.37% | −0.47 |
| PEP Pepsico Inc. | Add +1.2% | 4.93% | −0.59 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 38 | $93.3M | AMZN, MSFT, GOOG, TXN, MA |
| Q1 2026 | 33 | $76.1M | AMZN, MSFT, GOOG, MA, WM |
| Q4 2025 | 31 | $83.4M | AMZN, MSFT, GOOG, MA, GOOGL |
| Q3 2025 | 33 | $83.2M | AMZN, GOOG, MSFT, MA, GOOGL |
| Q2 2025 | 35 | $85.3M | AMZN, GOOG, MSFT, MA, SPY |
| Q1 2025 | 36 | $81.8M | AMZN, GOOG, SPY, MA, MCD |
| Q4 2024 | 42 | $100.1M | AMZN, GOOG, PEP, GOOGL, SPY |
| Q3 2024 | 41 | $98.8M | AMZN, GOOG, SPY, PEP, GOOGL |
| Q2 2024 | 40 | $98.1M | AMZN, GOOG, GOOGL, PEP, MCD |
| Q1 2024 | 39 | $95.0M | AMZN, GOOG, PEP, MCD, GOOGL |