Filed: 10/21/2025ACC: 0001535631-25-000014
📋 What this filing means
PICTET BANK & TRUST LTD filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $83.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$83.17M
Total AUM (reported)
394.92K
Total Shares
Allocation by class
COM$48.98M58.9%
CL A$11.13M13.4%
CAP STK CL C$10.01M12.0%
CAP STK CL A$4.22M5.1%
COM CL A$2.31M2.8%
SPONSORED ADS$2.28M2.7%
SHS$2.24M2.7%
Portfolio Concentration
Top 3$26.11M31.4%
4–10$26.37M31.7%
11–25$26.82M32.2%
Rest$3.87M4.7%
Top 3 weight
31.4%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 394.92K
Sole
Full voting authority
394.92K
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
AMAZON COM INC
SOLEShares50.55K
TypeSH
Market value$11.10M
13.35%
Sole
50.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.10K
TypeSH
Market value$10.01M
12.04%
Sole
41.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.69K
TypeSH
Market value$5.00M
6.02%
Sole
9.69K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8K
TypeSH
Market value$4.55M
5.47%
Sole
8K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.36K
TypeSH
Market value$4.22M
5.07%
Sole
17.36K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares13K
TypeSH
Market value$3.95M
4.75%
Sole
13K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares17K
TypeSH
Market value$3.75M
4.51%
Sole
17K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares19.25K
TypeSH
Market value$3.54M
4.25%
Sole
19.25K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares24.05K
TypeSH
Market value$3.52M
4.23%
Sole
24.05K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.86K
TypeSH
Market value$2.84M
3.41%
Sole
3.86K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.76K
TypeSH
Market value$2.38M
2.86%
Sole
12.76K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.78K
TypeSH
Market value$2.31M
2.78%
Sole
6.78K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares8.16K
TypeSH
Market value$2.28M
2.74%
Sole
8.16K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares25.92K
TypeSH
Market value$2.17M
2.61%
Sole
25.92K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares5.34K
TypeSH
Market value$2.00M
2.41%
Sole
5.34K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares11.21K
TypeSH
Market value$1.82M
2.19%
Sole
11.21K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares11.65K
TypeSH
Market value$1.79M
2.15%
Sole
11.65K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares4.63K
TypeSH
Market value$1.71M
2.06%
Sole
4.63K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares8.39K
TypeSH
Market value$1.69M
2.03%
Sole
8.39K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares6.93K
TypeSH
Market value$1.61M
1.93%
Sole
6.93K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares11.09K
TypeSH
Market value$1.57M
1.89%
Sole
11.09K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares13.92K
TypeSH
Market value$1.50M
1.80%
Sole
13.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.14K
TypeSH
Market value$1.47M
1.77%
Sole
19.14K
Shared
0.00
None
0.00
MSCI INC
SOLEShares2.38K
TypeSH
Market value$1.35M
1.62%
Sole
2.38K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares4.93K
TypeSH
Market value$1.17M
1.41%
Sole
4.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 50.55K | SH | $11.10M 13.35% | 50.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 41.10K | SH | $10.01M 12.04% | 41.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.69K | SH | $5.00M 6.02% | 9.69K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8K | SH | $4.55M 5.47% | 8K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.36K | SH | $4.22M 5.07% | 17.36K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 13K | SH | $3.95M 4.75% | 13K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 17K | SH | $3.75M 4.51% | 17K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 19.25K | SH | $3.54M 4.25% | 19.25K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 24.05K | SH | $3.52M 4.23% | 24.05K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.86K | SH | $2.84M 3.41% | 3.86K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.76K | SH | $2.38M 2.86% | 12.76K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.78K | SH | $2.31M 2.78% | 6.78K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8.16K | SH | $2.28M 2.74% | 8.16K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 25.92K | SH | $2.17M 2.61% | 25.92K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 5.34K | SH | $2.00M 2.41% | 5.34K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 11.21K | SH | $1.82M 2.19% | 11.21K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 11.65K | SH | $1.79M 2.15% | 11.65K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 4.63K | SH | $1.71M 2.06% | 4.63K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 8.39K | SH | $1.69M 2.03% | 8.39K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 6.93K | SH | $1.61M 1.93% | 6.93K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 11.09K | SH | $1.57M 1.89% | 11.09K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 13.92K | SH | $1.50M 1.80% | 13.92K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 19.14K | SH | $1.47M 1.77% | 19.14K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 2.38K | SH | $1.35M 1.62% | 2.38K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 4.93K | SH | $1.17M 1.41% | 4.93K | 0.00 | 0.00 |
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