Latest PICTET BANK & TRUST Ltd Stock Portfolio
PICTET BANK & TRUST Ltd Performance:
2025 Q3: 4.72%YTD: 3.83%2024: 11.94%
Performance for 2025 Q3 is 4.72%, and YTD is 3.83%, and 2024 is 11.94%.
About PICTET BANK & TRUST Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PICTET BANK & TRUST Ltd reported an equity portfolio of $83.2 Millions as of 30 Sep, 2025.
The top stock holdings of PICTET BANK & TRUST Ltd are AMZN, GOOG, MSFT. The fund has invested 13.3% of it's portfolio in AMAZON COM INC and 12% of portfolio in ALPHABET INC.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), NIKE INC (NKE) and D R HORTON INC (DHI) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), JOHNSON & JOHNSON (JNJ) and ALPHABET INC (GOOG). PICTET BANK & TRUST Ltd opened new stock positions in ABBVIE INC (ABBV), OWENS CORNING NEW (OC) and MSCI INC (MSCI). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META).
The top stock holdings of PICTET BANK & TRUST Ltd are AMZN, GOOG, MSFT. The fund has invested 13.3% of it's portfolio in AMAZON COM INC and 12% of portfolio in ALPHABET INC.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), NIKE INC (NKE) and D R HORTON INC (DHI) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), JOHNSON & JOHNSON (JNJ) and ALPHABET INC (GOOG). PICTET BANK & TRUST Ltd opened new stock positions in ABBVIE INC (ABBV), OWENS CORNING NEW (OC) and MSCI INC (MSCI). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META).
PICTET BANK & TRUST Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that PICTET BANK & TRUST Ltd made a return of 4.72% in the last quarter. In trailing 12 months, it's portfolio return was 5.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| abbvie inc | 1,605,040 |
| owens corning new | 1,568,790 |
| msci inc | 1,347,600 |
| ubs group ag | 235,270 |
New stocks bought by PICTET BANK & TRUST Ltd
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 0.26 |
Additions to existing portfolio by PICTET BANK & TRUST Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| merck & co inc | -78.31 |
| johnson & johnson | -4.96 |
| alphabet inc | -3.82 |
| microsoft corp | -1.84 |
| amazon com inc | -0.59 |
PICTET BANK & TRUST Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nike inc | -1,941,170 |
| neogen corp | -88,669 |
| d r horton inc | -1,651,210 |
| pepsico inc | -1,201,560 |
| shell plc | -591,444 |
| spdr s&p 500 etf tr | -4,460,880 |
PICTET BANK & TRUST Ltd got rid off the above stocks
Sector Distribution
PICTET BANK & TRUST Ltd has about 20.7% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 20.7 |
| Communication Services | 20.5 |
| Technology | 15.2 |
| Financial Services | 14.5 |
| Healthcare | 10.5 |
| Industrials | 8.8 |
| Others | 5.4 |
| Consumer Defensive | 4.3 |
Market Cap. Distribution
PICTET BANK & TRUST Ltd has about 94.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 59.2 |
| LARGE-CAP | 35.2 |
| UNALLOCATED | 5.4 |
Stocks belong to which Index?
About 92.4% of the stocks held by PICTET BANK & TRUST Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 92.4 |
| Others | 7.6 |
PICTET BANK & TRUST Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PICTET BANK & TRUST Ltd
PICTET BANK & TRUST Ltd has 33 stocks in it's portfolio. About 63.1% of the portfolio is in top 10 stocks. TXN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for PICTET BANK & TRUST Ltd last quarter.
Last Reported on: 21 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.42 | 1,360 | 346,297 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 1.77 | 19,145 | 1,468,800 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.93 | 6,932 | 1,605,040 | new | |||
| AMZN | amazon com inc | 13.35 | 50,550 | 11,099,300 | reduced | -0.59 | ||
| CRM | salesforce inc | 1.41 | 4,932 | 1,168,880 | unchanged | 0.00 | ||
| DHI | d r horton inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ETN | eaton corp plc | 2.40 | 5,345 | 2,000,370 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 12.04 | 41,100 | 10,009,900 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 5.07 | 17,359 | 4,219,970 | reduced | -3.82 | ||
| JNJ | johnson & johnson | 0.88 | 3,963 | 734,819 | reduced | -4.96 | ||
| MA | mastercard incorporated | 5.47 | 8,000 | 4,550,480 | unchanged | 0.00 | ||
| MCD | mcdonalds corp | 4.75 | 13,000 | 3,950,570 | unchanged | 0.00 | ||
| META | meta platforms inc | 3.41 | 3,861 | 2,835,440 | added | 0.26 | ||
| MMC | marsh & mclennan cos inc | 2.03 | 8,395 | 1,691,840 | unchanged | 0.00 | ||
| MRK | merck & co inc | 0.31 | 3,040 | 255,147 | reduced | -78.31 | ||
| MSCI | msci inc | 1.62 | 2,375 | 1,347,600 | new | |||
| MSFT | microsoft corp | 6.02 | 9,693 | 5,003,450 | reduced | -1.84 | ||
| NEOG | neogen corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NKE | nike inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 2.86 | 12,760 | 2,380,760 | unchanged | 0.00 | ||