Filed: 1/30/2025ACC: 0001535631-25-000004
📋 What this filing means
PICTET BANK & TRUST LTD filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $100.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$100.08M
Total AUM (reported)
553.80K
Total Shares
Allocation by class
COM$55.98M55.9%
CL A$12.27M12.3%
CAP STK CL C$7.83M7.8%
CAP STK CL A$4.78M4.8%
TR UNIT$4.72M4.7%
COM CL A$2.88M2.9%
SPONSORED ADS$2.33M2.3%
Portfolio Concentration
Top 3$25.79M25.8%
4–10$29.88M29.9%
11–25$33.23M33.2%
Rest$11.18M11.2%
Top 3 weight
25.8%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 553.80K
Sole
Full voting authority
553.80K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
AMAZON COM INC
SOLEShares59.38K
TypeSH
Market value$13.03M
13.02%
Sole
59.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.10K
TypeSH
Market value$7.83M
7.82%
Sole
41.10K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares32.45K
TypeSH
Market value$4.94M
4.93%
Sole
32.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.25K
TypeSH
Market value$4.78M
4.78%
Sole
25.25K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.06K
TypeSH
Market value$4.72M
4.72%
Sole
8.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.22K
TypeSH
Market value$4.29M
4.28%
Sole
10.22K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8K
TypeSH
Market value$4.21M
4.21%
Sole
8K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.71K
TypeSH
Market value$4.19M
4.18%
Sole
16.71K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares24.05K
TypeSH
Market value$3.92M
3.92%
Sole
24.05K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares13K
TypeSH
Market value$3.77M
3.77%
Sole
13K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares19.25K
TypeSH
Market value$3.61M
3.61%
Sole
19.25K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares17K
TypeSH
Market value$3.43M
3.43%
Sole
17K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.11K
TypeSH
Market value$2.88M
2.88%
Sole
9.11K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.92K
TypeSH
Market value$2.88M
2.88%
Sole
4.92K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares38.02K
TypeSH
Market value$2.67M
2.67%
Sole
38.02K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares11.80K
TypeSH
Market value$2.33M
2.33%
Sole
11.80K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.20K
TypeSH
Market value$2.15M
2.15%
Sole
4.20K
Shared
0.00
None
0.00
NIKE INC
SOLEShares27.32K
TypeSH
Market value$2.07M
2.07%
Sole
27.32K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.19K
TypeSH
Market value$1.77M
1.77%
Sole
13.19K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.31K
TypeSH
Market value$1.72M
1.72%
Sole
3.31K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares5.11K
TypeSH
Market value$1.71M
1.71%
Sole
5.11K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.30K
TypeSH
Market value$1.67M
1.67%
Sole
3.30K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares9.27K
TypeSH
Market value$1.55M
1.55%
Sole
9.27K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares6.70K
TypeSH
Market value$1.42M
1.42%
Sole
6.70K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares9.80K
TypeSH
Market value$1.37M
1.37%
Sole
9.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 59.38K | SH | $13.03M 13.02% | 59.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 41.10K | SH | $7.83M 7.82% | 41.10K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 32.45K | SH | $4.94M 4.93% | 32.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.25K | SH | $4.78M 4.78% | 25.25K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.06K | SH | $4.72M 4.72% | 8.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.22K | SH | $4.29M 4.28% | 10.22K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8K | SH | $4.21M 4.21% | 8K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.71K | SH | $4.19M 4.18% | 16.71K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 24.05K | SH | $3.92M 3.92% | 24.05K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 13K | SH | $3.77M 3.77% | 13K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 19.25K | SH | $3.61M 3.61% | 19.25K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 17K | SH | $3.43M 3.43% | 17K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.11K | SH | $2.88M 2.88% | 9.11K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.92K | SH | $2.88M 2.88% | 4.92K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 38.02K | SH | $2.67M 2.67% | 38.02K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 11.80K | SH | $2.33M 2.33% | 11.80K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.20K | SH | $2.15M 2.15% | 4.20K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 27.32K | SH | $2.07M 2.07% | 27.32K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.19K | SH | $1.77M 1.77% | 13.19K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.31K | SH | $1.72M 1.72% | 3.31K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 5.11K | SH | $1.71M 1.71% | 5.11K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.30K | SH | $1.67M 1.67% | 3.30K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 9.27K | SH | $1.55M 1.55% | 9.27K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 6.70K | SH | $1.42M 1.42% | 6.70K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 9.80K | SH | $1.37M 1.37% | 9.80K | 0.00 | 0.00 |
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