Filed: 4/28/2025ACC: 0001535631-25-000009
📋 What this filing means
PICTET BANK & TRUST LTD filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $81.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$81.81M
Total AUM (reported)
467.05K
Total Shares
Allocation by class
COM$46.43M56.8%
CL A$10.84M13.3%
CAP STK CL C$6.42M7.8%
TR UNIT$4.51M5.5%
CAP STK CL A$3.22M3.9%
COM CL A$2.38M2.9%
SPONSORED ADS$1.85M2.3%
Portfolio Concentration
Top 3$21.15M25.8%
4–10$26.39M32.3%
11–25$27.58M33.7%
Rest$6.70M8.2%
Top 3 weight
25.8%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 467.05K
Sole
Full voting authority
467.05K
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
AMAZON COM INC
SOLEShares53.70K
TypeSH
Market value$10.22M
12.49%
Sole
53.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.10K
TypeSH
Market value$6.42M
7.85%
Sole
41.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.06K
TypeSH
Market value$4.51M
5.51%
Sole
8.06K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8K
TypeSH
Market value$4.38M
5.36%
Sole
8K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares13K
TypeSH
Market value$4.06M
4.96%
Sole
13K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares24.05K
TypeSH
Market value$3.96M
4.84%
Sole
24.05K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares17K
TypeSH
Market value$3.94M
4.81%
Sole
17K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares19.25K
TypeSH
Market value$3.46M
4.23%
Sole
19.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.02K
TypeSH
Market value$3.37M
4.12%
Sole
9.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.80K
TypeSH
Market value$3.22M
3.93%
Sole
20.80K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares19.65K
TypeSH
Market value$2.95M
3.60%
Sole
19.65K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.78K
TypeSH
Market value$2.38M
2.90%
Sole
6.78K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.78K
TypeSH
Market value$2.18M
2.66%
Sole
3.78K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.96K
TypeSH
Market value$2.07M
2.53%
Sole
3.96K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares8.39K
TypeSH
Market value$2.05M
2.50%
Sole
8.39K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares11.65K
TypeSH
Market value$1.99M
2.43%
Sole
11.65K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares11.12K
TypeSH
Market value$1.85M
2.26%
Sole
11.12K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares25.65K
TypeSH
Market value$1.84M
2.25%
Sole
25.65K
Shared
0.00
None
0.00
NIKE INC
SOLEShares27.32K
TypeSH
Market value$1.73M
2.12%
Sole
27.32K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares4.63K
TypeSH
Market value$1.72M
2.11%
Sole
4.63K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares5.34K
TypeSH
Market value$1.45M
1.78%
Sole
5.34K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.76K
TypeSH
Market value$1.38M
1.69%
Sole
12.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.03K
TypeSH
Market value$1.34M
1.63%
Sole
21.03K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares928.00
TypeSH
Market value$1.33M
1.63%
Sole
928.00
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares4.93K
TypeSH
Market value$1.32M
1.62%
Sole
4.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 53.70K | SH | $10.22M 12.49% | 53.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 41.10K | SH | $6.42M 7.85% | 41.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.06K | SH | $4.51M 5.51% | 8.06K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8K | SH | $4.38M 5.36% | 8K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 13K | SH | $4.06M 4.96% | 13K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 24.05K | SH | $3.96M 4.84% | 24.05K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 17K | SH | $3.94M 4.81% | 17K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 19.25K | SH | $3.46M 4.23% | 19.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.02K | SH | $3.37M 4.12% | 9.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.80K | SH | $3.22M 3.93% | 20.80K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 19.65K | SH | $2.95M 3.60% | 19.65K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.78K | SH | $2.38M 2.90% | 6.78K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.78K | SH | $2.18M 2.66% | 3.78K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.96K | SH | $2.07M 2.53% | 3.96K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 8.39K | SH | $2.05M 2.50% | 8.39K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 11.65K | SH | $1.99M 2.43% | 11.65K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 11.12K | SH | $1.85M 2.26% | 11.12K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 25.65K | SH | $1.84M 2.25% | 25.65K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 27.32K | SH | $1.73M 2.12% | 27.32K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 4.63K | SH | $1.72M 2.11% | 4.63K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 5.34K | SH | $1.45M 1.78% | 5.34K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.76K | SH | $1.38M 1.69% | 12.76K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 21.03K | SH | $1.34M 1.63% | 21.03K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 928.00 | SH | $1.33M 1.63% | 928.00 | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 4.93K | SH | $1.32M 1.62% | 4.93K | 0.00 | 0.00 |
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