PICTET BANK & TRUST Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), PICTET BANK & TRUST Ltd reported 36 stock positions worth $81.8 million. Its top holding was Amazon.com (AMZN) at 12.5% of the portfolio, followed by Alphabet Class C (GOOG, 7.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.5%). Compared with Q4 2024, it opened 1 new position, sold out of 7, added to 6 and reduced 16. The biggest buy was a new position in Stryker (SYK) and the biggest sale Apple (AAPL, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- NASSAU, C5
- CIK
- 0001535631
- Portfolio Value
- $81.8M (Q1 2025)
- SEC Filing
- 0001535631-25-000009 ↗ filed Apr 28, 2025
Holdings Value
Holdings 36 stocks · $81.8M
| AMZN Amazon.com Inc. | 12.49% | 53,697 | $10.2M | Reduce -9.6% |
| GOOG Alphabet Inc. Class C | 7.85% | 41,100 | $6.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.51% | 8,060 | $4.5M | No change |
| MA Mastercard Inc. Class A | 5.36% | 8,000 | $4.4M | No change |
| MCD McDonald's Corp. | 4.96% | 13,000 | $4.1M | No change |
| ZTS Zoetis Inc. | 4.84% | 24,050 | $4.0M | No change |
| WM Waste Management Inc. | 4.81% | 17,000 | $3.9M | No change |
| TXN Texas Instruments Inc. | 4.23% | 19,250 | $3.5M | No change |
| MSFT Microsoft Corp. | 4.12% | 9,018 | $3.4M | Reduce -11.7% |
| GOOGL Alphabet Inc. Class A | 3.93% | 20,796 | $3.2M | Reduce -17.7% |
| PEP Pepsico Inc. | 3.60% | 19,650 | $2.9M | Reduce -39.5% |
| V Visa Inc. Class A | 2.90% | 6,777 | $2.4M | Reduce -25.6% |
| META Meta Platforms Inc. Class A | 2.66% | 3,781 | $2.2M | Reduce -23.1% |
| UNH Unitedhealth Group Inc. | 2.53% | 3,955 | $2.1M | Add +19.9% |
| MRSH Marsh & McLennan Cos | 2.50% | 8,395 | $2.0M | Add +25.4% |
| PG The Procter & Gamble Co. | 2.43% | 11,655 | $2.0M | Add +25.7% |
| TSM Taiwan Semiconductor-SP ADR | 2.26% | 11,120 | $1.8M | Reduce -5.8% |
| WFC Wells Fargo & Co. | 2.25% | 25,654 | $1.8M | Reduce -32.5% |
| NKE Nike Inc. Class B | 2.12% | 27,325 | $1.7M | No change |
| SYK Stryker Corp. | 2.11% | 4,627 | $1.7M | New |
| ETN Eaton Corp. PLC | 1.78% | 5,345 | $1.5M | Add +32.5% |
| NVDA Nvidia Corp. | 1.69% | 12,760 | $1.4M | Reduce -3.3% |
| SCZ iShares MSCI Eafe Small-Cap | 1.63% | 21,030 | $1.3M | No change |
| ORLY O'reilly Automotive Inc. | 1.63% | 928 | $1.3M | Reduce -3.1% |
| CRM Salesforce Inc. | 1.62% | 4,932 | $1.3M | Reduce -3.5% |
| MRK Merck & Co. Inc. | 1.54% | 14,013 | $1.3M | Add +7.6% |
| DHI D.R. Horton Inc. | 1.46% | 9,418 | $1.2M | Reduce -3.9% |
| JNJ Johnson & Johnson | 0.85% | 4,170 | $692K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.79% | 6,893 | $648K | No change |
| SHEL Shell PLC-ADR | 0.75% | 8,400 | $616K | Reduce -3.0% |
| ROL Rollins Inc. | 0.75% | 11,330 | $612K | Reduce -8.6% |
| RACE Ferrari NV | 0.62% | 1,200 | $508K | No change |
| VGT Vanguard Info Tech ETF | 0.47% | 710 | $385K | No change |
| VERX Vertex Inc. Class A | 0.39% | 9,100 | $319K | Add +97.9% |
| AAPL Apple Inc. | 0.37% | 1,360 | $302K | Reduce -91.9% |
| NEOG Neogen Corp. | 0.20% | 18,550 | $161K | Reduce -25.4% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -91.9% | 0.37% | −3.81 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −2.15 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −1.72 |
| PEP Pepsico Inc. | Reduce -39.5% | 3.60% | −1.33 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −1.02 |
| GOOGL Alphabet Inc. Class A | Reduce -17.7% | 3.93% | −0.85 |
| AMZN Amazon.com Inc. | Reduce -9.6% | 12.49% | −0.53 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.42 |
| WFC Wells Fargo & Co. | Reduce -32.5% | 2.25% | −0.42 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.33 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.28 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.27 |
| META Meta Platforms Inc. Class A | Reduce -23.1% | 2.66% | −0.21 |
| MSFT Microsoft Corp. | Reduce -11.7% | 4.12% | −0.16 |
| NEOG Neogen Corp. | Reduce -25.4% | 0.20% | −0.10 |
| CRM Salesforce Inc. | Reduce -3.5% | 1.62% | −0.09 |
| NVDA Nvidia Corp. | Reduce -3.3% | 1.69% | −0.08 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -5.8% | 2.26% | −0.07 |
| V Visa Inc. Class A | Reduce -25.6% | 2.90% | +0.03 |
| DHI D.R. Horton Inc. | Reduce -3.9% | 1.46% | +0.09 |
| ROL Rollins Inc. | Reduce -8.6% | 0.75% | +0.17 |
| SHEL Shell PLC-ADR | Reduce -3.0% | 0.75% | +0.21 |
| ORLY O'reilly Automotive Inc. | Reduce -3.1% | 1.63% | +0.49 |
Portfolio Buys Q4 2024 → Q1 2025
| SYK Stryker Corp. | New | 2.11% | +2.11 |
| MRSH Marsh & McLennan Cos | Add +25.4% | 2.50% | +1.08 |
| PG The Procter & Gamble Co. | Add +25.7% | 2.43% | +0.87 |
| UNH Unitedhealth Group Inc. | Add +19.9% | 2.53% | +0.86 |
| ETN Eaton Corp. PLC | Add +32.5% | 1.78% | +0.44 |
| MRK Merck & Co. Inc. | Add +7.6% | 1.54% | +0.24 |
| VERX Vertex Inc. Class A | Add +97.9% | 0.39% | +0.14 |
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 |