Latest PICTET BANK & TRUST Ltd Stock Portfolio
PICTET BANK & TRUST Ltd Performance:
2025 Q4: 2.25%YTD: -1.89%2024: 13.2%
Performance for 2025 Q4 is 2.25%, and YTD is -1.89%, and 2024 is 13.2%.
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 $83.4 Millions as of 31 Dec, 2025.
The top stock holdings of PICTET BANK & TRUST Ltd are AMZN, MSFT, GOOG. The fund has invested 13.8% of it's portfolio in AMAZON COM INC and 9.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AAXJ), JOHNSON & JOHNSON (JNJ) and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), ROLLINS INC (ROL) and VANGUARD WORLD FD (VAW). PICTET BANK & TRUST Ltd opened new stock positions in BROADCOM INC (AVGO) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), MSCI INC (MSCI) and MICROSOFT CORP (MSFT).
The top stock holdings of PICTET BANK & TRUST Ltd are AMZN, MSFT, GOOG. The fund has invested 13.8% of it's portfolio in AMAZON COM INC and 9.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AAXJ), JOHNSON & JOHNSON (JNJ) and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), ROLLINS INC (ROL) and VANGUARD WORLD FD (VAW). PICTET BANK & TRUST Ltd opened new stock positions in BROADCOM INC (AVGO) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), MSCI INC (MSCI) and MICROSOFT CORP (MSFT).
PICTET BANK & TRUST Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that PICTET BANK & TRUST Ltd made a return of 2.25% in the last quarter. In trailing 12 months, it's portfolio return was -1.89%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc | 915,435 |
| ishares silver tr | 251,238 |
New stocks bought by PICTET BANK & TRUST Ltd
Additions
| Ticker | % Inc. |
|---|---|
| apple inc | 480 |
| msci inc | 116 |
| microsoft corp | 71.45 |
| abbvie inc | 28.22 |
| oreilly automotive inc | 24.31 |
| marsh & mclennan cos inc | 13.75 |
| owens corning new | 13.17 |
| nvidia corporation | 11.48 |
Additions to existing portfolio by PICTET BANK & TRUST Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| procter and gamble co | -81.05 |
| rollins inc | -66.9 |
| vanguard world fd | -54.37 |
| alphabet inc | -39.17 |
| taiwan semiconductor mfg ltd | -32.57 |
| alphabet inc | -21.63 |
| visa inc | -10.27 |
| meta platforms inc | -8.7 |
PICTET BANK & TRUST Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -1,468,800 |
| vertex inc | -225,589 |
| johnson & johnson | -734,819 |
| merck & co inc | -255,147 |
PICTET BANK & TRUST Ltd got rid off the above stocks
Sector Distribution
PICTET BANK & TRUST Ltd has about 22.1% of it's holdings in Technology sector.
- Technology
- Consumer Cyclical
- Communication Services
- Financial Services
- Healthcare
- Industrials
- Others
- Consumer Defensive
| Sector | % |
|---|---|
| Technology | 22.1 |
| Consumer Cyclical | 20.8 |
| Communication Services | 17.3 |
| Financial Services | 16.7 |
| Healthcare | 9.3 |
| Industrials | 8.3 |
| Others | 2.9 |
| Consumer Defensive | 2.6 |
Market Cap. Distribution
PICTET BANK & TRUST Ltd has about 97.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 61.2 |
| LARGE-CAP | 35.9 |
| UNALLOCATED | 2.9 |
Stocks belong to which Index?
About 95.4% of the stocks held by PICTET BANK & TRUST Ltd either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 95.4 |
| Others | 4.6 |
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 31 stocks in it's portfolio. About 63.9% of the portfolio is in top 10 stocks. ZTS 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: 16 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.58 | 7,895 | 2,146,340 | added | 480 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 2.44 | 8,888 | 2,030,820 | added | 28.22 | ||
| AMZN | amazon com inc | 13.82 | 49,933 | 11,525,500 | reduced | -1.22 | ||
| AVGO | broadcom inc | 1.10 | 2,645 | 915,435 | new | |||
| CRM | salesforce inc | 1.69 | 5,308 | 1,406,140 | added | 7.62 | ||
| ETN | eaton corp plc | 2.11 | 5,524 | 1,759,450 | added | 3.35 | ||
| GOOG | alphabet inc | 9.41 | 25,000 | 7,845,000 | reduced | -39.17 | ||
| GOOG | alphabet inc | 5.11 | 13,605 | 4,258,360 | reduced | -21.63 | ||
| JNJ | johnson & johnson | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MA | mastercard incorporated | 5.48 | 8,000 | 4,567,040 | unchanged | 0.00 | ||
| MCD | mcdonalds corp | 4.77 | 13,000 | 3,973,190 | unchanged | 0.00 | ||
| META | meta platforms inc | 2.79 | 3,525 | 2,326,820 | reduced | -8.7 | ||
| MMC | marsh & mclennan cos inc | 2.12 | 9,549 | 1,771,530 | added | 13.75 | ||
| MRK | merck & co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSCI | msci inc | 3.54 | 5,150 | 2,954,710 | added | 116 | ||
| MSFT | microsoft corp | 9.60 | 16,619 | 8,004,750 | added | 71.45 | ||
| NVDA | nvidia corporation | 3.18 | 14,225 | 2,652,960 | added | 11.48 | ||
| OC | owens corning new | 1.69 | 12,550 | 1,404,470 | added | 13.17 | ||
| ORLY | oreilly automotive inc | 1.89 | 17,304 | 1,578,300 | added | 24.31 | ||