PICTET BANK & TRUST Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), PICTET BANK & TRUST Ltd reported 31 stock positions worth $83.4 million. Its top holding was Amazon.com (AMZN) at 13.8% of the portfolio, followed by Microsoft (MSFT, 9.6%) and Alphabet Class C (GOOG, 9.4%). Compared with Q3 2025, it opened 2 new positions, sold out of 4, added to 14 and reduced 9. The biggest buy was Microsoft (MSFT, shares +71%) and the biggest sale Alphabet Class C (GOOG, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- NASSAU, C5
- CIK
- 0001535631
- Portfolio Value
- $83.4M (Q4 2025)
- SEC Filing
- 0001535631-26-000001 ↗ filed Jan 16, 2026
Holdings Value
Holdings 31 stocks · $83.4M
| AMZN Amazon.com Inc. | 13.83% | 49,933 | $11.5M | Reduce -1.2% |
| MSFT Microsoft Corp. | 9.60% | 16,619 | $8.0M | Add +71.5% |
| GOOG Alphabet Inc. Class C | 9.41% | 25,000 | $7.8M | Reduce -39.2% |
| MA Mastercard Inc. Class A | 5.48% | 8,000 | $4.6M | No change |
| GOOGL Alphabet Inc. Class A | 5.11% | 13,605 | $4.3M | Reduce -21.6% |
| MCD McDonald's Corp. | 4.77% | 13,000 | $4.0M | No change |
| WM Waste Management Inc. | 4.48% | 17,000 | $3.7M | No change |
| TXN Texas Instruments Inc. | 4.01% | 19,250 | $3.3M | No change |
| ZTS Zoetis Inc. | 3.63% | 24,050 | $3.0M | No change |
| MSCI MSCI Inc. | 3.54% | 5,150 | $3.0M | Add +116.8% |
| NVDA Nvidia Corp. | 3.18% | 14,225 | $2.7M | Add +11.5% |
| WFC Wells Fargo & Co. | 2.99% | 26,765 | $2.5M | Add +3.3% |
| META Meta Platforms Inc. Class A | 2.79% | 3,525 | $2.3M | Reduce -8.7% |
| AAPL Apple Inc. | 2.57% | 7,895 | $2.1M | Add +480.5% |
| V Visa Inc. Class A | 2.56% | 6,081 | $2.1M | Reduce -10.3% |
| ABBV Abbvie Inc. | 2.44% | 8,888 | $2.0M | Add +28.2% |
| PM Philip Morris International | 2.23% | 11,587 | $1.9M | Add +3.4% |
| SYK Stryker Corp. | 2.17% | 5,146 | $1.8M | Add +11.2% |
| MRSH Marsh & McLennan Cos | 2.13% | 9,549 | $1.8M | Add +13.8% |
| ETN Eaton Corp. PLC | 2.11% | 5,524 | $1.8M | Add +3.4% |
| TSM Taiwan Semiconductor-SP ADR | 2.01% | 5,502 | $1.7M | Reduce -32.6% |
| ORLY O'reilly Automotive Inc. | 1.89% | 17,304 | $1.6M | Add +24.3% |
| CRM Salesforce Inc. | 1.69% | 5,308 | $1.4M | Add +7.6% |
| OC Owens Corning | 1.68% | 12,550 | $1.4M | Add +13.2% |
| AVGO Broadcom Inc. | 1.10% | 2,645 | $915K | New |
| UNH Unitedhealth Group Inc. | 1.05% | 2,642 | $872K | Add +3.4% |
| PG The Procter & Gamble Co. | 0.38% | 2,209 | $317K | Reduce -81.0% |
| UBS UBS Group AG-Reg | 0.32% | 5,758 | $269K | No change |
| SLV iShares Silver Trust | 0.30% | 3,900 | $251K | New |
| VGT Vanguard Info Tech ETF | 0.29% | 324 | $244K | Reduce -54.4% |
| ROL Rollins Inc. | 0.27% | 3,750 | $225K | Reduce -66.9% |
Portfolio Sells Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | Reduce -39.2% | 9.41% | −2.63 |
| PG The Procter & Gamble Co. | Reduce -81.0% | 0.38% | −1.77 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −1.77 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.88 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -32.6% | 2.01% | −0.73 |
| META Meta Platforms Inc. Class A | Reduce -8.7% | 2.79% | −0.62 |
| ROL Rollins Inc. | Reduce -66.9% | 0.27% | −0.53 |
| VGT Vanguard Info Tech ETF | Reduce -54.4% | 0.29% | −0.34 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.31 |
| VERX Vertex Inc. Class A | Sold out | 0.00% | −0.27 |
| V Visa Inc. Class A | Reduce -10.3% | 2.56% | −0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -21.6% | 5.11% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 13.83% | +0.48 |
Portfolio Buys Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Add +71.5% | 9.60% | +3.59 |
| AAPL Apple Inc. | Add +480.5% | 2.57% | +2.16 |
| MSCI MSCI Inc. | Add +116.8% | 3.54% | +1.92 |
| AVGO Broadcom Inc. | New | 1.10% | +1.10 |
| ABBV Abbvie Inc. | Add +28.2% | 2.44% | +0.51 |
| WFC Wells Fargo & Co. | Add +3.3% | 2.99% | +0.38 |
| NVDA Nvidia Corp. | Add +11.5% | 3.18% | +0.32 |
| SLV iShares Silver Trust | New | 0.30% | +0.30 |
| CRM Salesforce Inc. | Add +7.6% | 1.69% | +0.28 |
| SYK Stryker Corp. | Add +11.2% | 2.17% | +0.11 |
| MRSH Marsh & McLennan Cos | Add +13.8% | 2.13% | +0.09 |
| ORLY O'reilly Automotive Inc. | Add +24.3% | 1.89% | +0.09 |
| PM Philip Morris International | Add +3.4% | 2.23% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +3.4% | 1.05% | −0.01 |
| OC Owens Corning | Add +13.2% | 1.68% | −0.20 |
| ETN Eaton Corp. PLC | Add +3.4% | 2.11% | −0.29 |
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 |