Filed: 7/15/2025ACC: 0001535631-25-000010
📋 What this filing means
PICTET BANK & TRUST LTD filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $85.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$85.29M
Total AUM (reported)
464.51K
Total Shares
Allocation by class
COM$48.39M56.7%
CL A$11.41M13.4%
CAP STK CL C$7.29M8.5%
TR UNIT$4.46M5.2%
CAP STK CL A$3.18M3.7%
COM CL A$2.41M2.8%
CL B$1.94M2.3%
Portfolio Concentration
Top 3$23.34M27.4%
4–10$27.57M32.3%
11–25$28.25M33.1%
Rest$6.14M7.2%
Top 3 weight
27.4%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 464.51K
Sole
Full voting authority
464.51K
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
AMAZON COM INC
SOLEShares50.85K
TypeSH
Market value$11.16M
13.08%
Sole
50.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.10K
TypeSH
Market value$7.29M
8.55%
Sole
41.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.88K
TypeSH
Market value$4.89M
5.74%
Sole
9.88K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8K
TypeSH
Market value$4.50M
5.27%
Sole
8K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.22K
TypeSH
Market value$4.46M
5.23%
Sole
7.22K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares19.25K
TypeSH
Market value$4.00M
4.69%
Sole
19.25K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares17K
TypeSH
Market value$3.89M
4.56%
Sole
17K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares13K
TypeSH
Market value$3.80M
4.45%
Sole
13K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares24.05K
TypeSH
Market value$3.75M
4.40%
Sole
24.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.05K
TypeSH
Market value$3.18M
3.73%
Sole
18.05K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.85K
TypeSH
Market value$2.84M
3.33%
Sole
3.85K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.78K
TypeSH
Market value$2.41M
2.82%
Sole
6.78K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares25.92K
TypeSH
Market value$2.08M
2.43%
Sole
25.92K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares11.21K
TypeSH
Market value$2.04M
2.39%
Sole
11.21K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.76K
TypeSH
Market value$2.02M
2.36%
Sole
12.76K
Shared
0.00
None
0.00
NIKE INC
SOLEShares27.32K
TypeSH
Market value$1.94M
2.28%
Sole
27.32K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares5.34K
TypeSH
Market value$1.91M
2.24%
Sole
5.34K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares11.65K
TypeSH
Market value$1.86M
2.18%
Sole
11.65K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares8.16K
TypeSH
Market value$1.85M
2.17%
Sole
8.16K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares8.39K
TypeSH
Market value$1.84M
2.15%
Sole
8.39K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares4.63K
TypeSH
Market value$1.83M
2.15%
Sole
4.63K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares12.81K
TypeSH
Market value$1.65M
1.94%
Sole
12.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.14K
TypeSH
Market value$1.39M
1.63%
Sole
19.14K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares4.93K
TypeSH
Market value$1.34M
1.58%
Sole
4.93K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares13.92K
TypeSH
Market value$1.25M
1.47%
Sole
13.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 50.85K | SH | $11.16M 13.08% | 50.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 41.10K | SH | $7.29M 8.55% | 41.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.88K | SH | $4.89M 5.74% | 9.88K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8K | SH | $4.50M 5.27% | 8K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.22K | SH | $4.46M 5.23% | 7.22K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 19.25K | SH | $4.00M 4.69% | 19.25K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 17K | SH | $3.89M 4.56% | 17K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 13K | SH | $3.80M 4.45% | 13K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 24.05K | SH | $3.75M 4.40% | 24.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.05K | SH | $3.18M 3.73% | 18.05K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.85K | SH | $2.84M 3.33% | 3.85K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.78K | SH | $2.41M 2.82% | 6.78K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 25.92K | SH | $2.08M 2.43% | 25.92K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 11.21K | SH | $2.04M 2.39% | 11.21K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.76K | SH | $2.02M 2.36% | 12.76K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 27.32K | SH | $1.94M 2.28% | 27.32K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 5.34K | SH | $1.91M 2.24% | 5.34K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 11.65K | SH | $1.86M 2.18% | 11.65K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8.16K | SH | $1.85M 2.17% | 8.16K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 8.39K | SH | $1.84M 2.15% | 8.39K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 4.63K | SH | $1.83M 2.15% | 4.63K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 12.81K | SH | $1.65M 1.94% | 12.81K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 19.14K | SH | $1.39M 1.63% | 19.14K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 4.93K | SH | $1.34M 1.58% | 4.93K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 13.92K | SH | $1.25M 1.47% | 13.92K | 0.00 | 0.00 |
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