PICTET BANK & TRUST Ltd

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), PICTET BANK & TRUST Ltd reported 33 stock positions worth $83.2 million. Its top holding was Amazon.com (AMZN) at 13.3% of the portfolio, followed by Alphabet Class C (GOOG, 12.0%) and Microsoft (MSFT, 6.0%). Compared with Q2 2025, it opened 4 new positions, sold out of 6, added to 1 and reduced 5. The biggest buy was a new position in Abbvie (ABBV) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).

Most Recent 13F
Q2 2026
Location
NASSAU, C5
CIK
0001535631
Portfolio Value
$83.2M (Q3 2025)
SEC Filing
0001535631-25-000014 ↗ filed Oct 21, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $95.0M Q1 2024 Q2 2024: $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 $83.2M Q3 2025 Q4 2025: $83.4M Q4 2025 Q1 2026: $76.1M Q1 2026 Q2 2026: $93.3M Q2 2026

Holdings 33 stocks · $83.2M
AMZN Amazon.com Inc. 13.35% 50,550 $11.1M Reduce -0.6%
GOOG Alphabet Inc. Class C 12.04% 41,100 $10.0M No change
MSFT Microsoft Corp. 6.02% 9,693 $5.0M Reduce -1.8%
MA Mastercard Inc. Class A 5.47% 8,000 $4.6M No change
GOOGL Alphabet Inc. Class A 5.07% 17,359 $4.2M Reduce -3.8%
MCD McDonald's Corp. 4.75% 13,000 $4.0M No change
WM Waste Management Inc. 4.51% 17,000 $3.8M No change
TXN Texas Instruments Inc. 4.25% 19,250 $3.5M No change
ZTS Zoetis Inc. 4.23% 24,050 $3.5M No change
META Meta Platforms Inc. Class A 3.41% 3,861 $2.8M Add +0.3%
NVDA Nvidia Corp. 2.86% 12,760 $2.4M No change
V Visa Inc. Class A 2.78% 6,777 $2.3M No change
TSM Taiwan Semiconductor-SP ADR 2.74% 8,160 $2.3M No change
WFC Wells Fargo & Co. 2.61% 25,918 $2.2M No change
ETN Eaton Corp. PLC 2.41% 5,345 $2.0M No change
PM Philip Morris International 2.19% 11,210 $1.8M No change
PG The Procter & Gamble Co. 2.15% 11,655 $1.8M No change
SYK Stryker Corp. 2.06% 4,627 $1.7M No change
MRSH Marsh & McLennan Cos 2.03% 8,395 $1.7M No change
ABBV Abbvie Inc. 1.93% 6,932 $1.6M New
OC Owens Corning 1.89% 11,090 $1.6M New
ORLY O'reilly Automotive Inc. 1.80% 13,920 $1.5M No change
SCZ iShares MSCI Eafe Small-Cap 1.77% 19,145 $1.5M No change
MSCI MSCI Inc. 1.62% 2,375 $1.3M New
CRM Salesforce Inc. 1.41% 4,932 $1.2M No change
UNH Unitedhealth Group Inc. 1.06% 2,555 $882K No change
JNJ Johnson & Johnson 0.88% 3,963 $735K Reduce -5.0%
ROL Rollins Inc. 0.80% 11,330 $666K No change
VGT Vanguard Info Tech ETF 0.64% 710 $530K No change
AAPL Apple Inc. 0.42% 1,360 $346K No change
MRK Merck & Co. Inc. 0.31% 3,040 $255K Reduce -78.3%
UBS UBS Group AG-Reg 0.28% 5,758 $235K New
VERX Vertex Inc. Class A 0.27% 9,100 $226K No change

Portfolio Sells Q2 2025 → Q3 2025
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −5.23
NKE Nike Inc. Class B Sold out 0.00% −2.28
DHI D.R. Horton Inc. Sold out 0.00% −1.94
PEP Pepsico Inc. Sold out 0.00% −1.41
MRK Merck & Co. Inc. Reduce -78.3% 0.31% −0.99
SHEL Shell PLC-ADR Sold out 0.00% −0.69
NEOG Neogen Corp. Sold out 0.00% −0.10
JNJ Johnson & Johnson Reduce -5.0% 0.88% +0.14
AMZN Amazon.com Inc. Reduce -0.6% 13.35% +0.27
MSFT Microsoft Corp. Reduce -1.8% 6.02% +0.28
GOOGL Alphabet Inc. Class A Reduce -3.8% 5.07% +1.34

Portfolio Buys Q2 2025 → Q3 2025
ABBV Abbvie Inc. New 1.93% +1.93
OC Owens Corning New 1.89% +1.89
MSCI MSCI Inc. New 1.62% +1.62
UBS UBS Group AG-Reg New 0.28% +0.28
META Meta Platforms Inc. Class A Add +0.3% 3.41% +0.08

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