Latest PICTET BANK & TRUST Ltd Stock Portfolio
PICTET BANK & TRUST Ltd Performance:
2025 Q1: -4.68%YTD: -4.68%2024: 1.19%
Performance for 2025 Q1 is -4.68%, and YTD is -4.68%, and 2024 is 1.19%.
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 $81.8 Millions as of 31 Mar, 2025.
The top stock holdings of PICTET BANK & TRUST Ltd are AMZN, GOOG, SPY. The fund has invested 12.5% of it's portfolio in AMAZON COM INC and 7.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), THERMO FISHER SCIENTIFIC INC (TMO) and LAUDER ESTEE COS INC (EL) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), PEPSICO INC (PEP) and WELLS FARGO CO NEW (WFC). PICTET BANK & TRUST Ltd opened new stock positions in STRYKER CORPORATION (SYK). The fund showed a lot of confidence in some stocks as they added substantially to VERTEX INC (VERX), EATON CORP PLC (ETN) and PROCTER AND GAMBLE CO (PG).
The top stock holdings of PICTET BANK & TRUST Ltd are AMZN, GOOG, SPY. The fund has invested 12.5% of it's portfolio in AMAZON COM INC and 7.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), THERMO FISHER SCIENTIFIC INC (TMO) and LAUDER ESTEE COS INC (EL) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), PEPSICO INC (PEP) and WELLS FARGO CO NEW (WFC). PICTET BANK & TRUST Ltd opened new stock positions in STRYKER CORPORATION (SYK). The fund showed a lot of confidence in some stocks as they added substantially to VERTEX INC (VERX), EATON CORP PLC (ETN) and PROCTER AND GAMBLE CO (PG).
PICTET BANK & TRUST Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that PICTET BANK & TRUST Ltd made a return of -4.68% in the last quarter. In trailing 12 months, it's portfolio return was -8.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| stryker corporation | 1,722,400 |
New stocks bought by PICTET BANK & TRUST Ltd
Additions
| Ticker | % Inc. |
|---|---|
| vertex inc | 97.91 |
| eaton corp plc | 32.5 |
| procter and gamble co | 25.71 |
| marsh & mclennan cos inc | 25.37 |
| unitedhealth group inc | 19.85 |
| merck & co inc | 7.59 |
Additions to existing portfolio by PICTET BANK & TRUST Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -91.86 |
| pepsico inc | -39.45 |
| wells fargo co new | -32.53 |
| visa inc | -25.61 |
| neogen corp | -25.35 |
| meta platforms inc | -23.07 |
| alphabet inc | -17.66 |
| microsoft corp | -11.74 |
PICTET BANK & TRUST Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lauder estee cos inc | -1,019,730 |
| bp plc | -284,958 |
| invesco qqq tr | -2,147,170 |
| thermo fisher scientific inc | -1,722,480 |
| select sector spdr tr | -274,112 |
| chevron corp new | -420,036 |
| select sector spdr tr | -325,528 |
PICTET BANK & TRUST Ltd got rid off the above stocks
Sector Distribution
PICTET BANK & TRUST Ltd has about 23.4% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 23.4 |
| Communication Services | 14.4 |
| Financial Services | 13 |
| Technology | 12.4 |
| Healthcare | 12.1 |
| Others | 12 |
| Industrials | 6.6 |
| Consumer Defensive | 6 |
Market Cap. Distribution
PICTET BANK & TRUST Ltd has about 87.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 53.9 |
| LARGE-CAP | 33.4 |
| UNALLOCATED | 12 |
Stocks belong to which Index?
About 87.4% of the stocks held by PICTET BANK & TRUST Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 87.4 |
| Others | 12.4 |
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 36 stocks in it's portfolio. About 58.1% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. WM was the most profitable stock for PICTET BANK & TRUST Ltd last quarter.
Last Reported on: 28 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.37 | 1,360 | 302,097 | reduced | -91.86 | ||
| AAXJ | ishares tr | 1.63 | 21,030 | 1,336,040 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 12.49 | 53,697 | 10,216,400 | reduced | -9.57 | ||
| CRM | salesforce inc | 1.62 | 4,932 | 1,323,550 | reduced | -3.52 | ||
| CVX | chevron corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DHI | d r horton inc | 1.46 | 9,418 | 1,197,310 | reduced | -3.88 | ||
| EL | lauder estee cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ETN | eaton corp plc | 1.78 | 5,345 | 1,452,930 | added | 32.5 | ||
| GOOG | alphabet inc | 7.85 | 41,100 | 6,421,050 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 3.93 | 20,796 | 3,215,890 | reduced | -17.66 | ||
| JNJ | johnson & johnson | 0.84 | 4,170 | 691,553 | unchanged | 0.00 | ||
| MA | mastercard incorporated | 5.36 | 8,000 | 4,384,960 | unchanged | 0.00 | ||
| MCD | mcdonalds corp | 4.96 | 13,000 | 4,060,810 | unchanged | 0.00 | ||
| META | meta platforms inc | 2.66 | 3,781 | 2,179,220 | reduced | -23.07 | ||
| MMC | marsh & mclennan cos inc | 2.50 | 8,395 | 2,048,630 | added | 25.37 | ||
| MRK | merck & co inc | 1.54 | 14,013 | 1,257,810 | added | 7.59 | ||
| MSFT | microsoft corp | 4.12 | 9,018 | 3,371,220 | reduced | -11.74 | ||
| NEOG | neogen corp | 0.20 | 18,550 | 160,829 | reduced | -25.35 | ||
| NKE | nike inc | 2.12 | 27,325 | 1,734,590 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 1.69 | 12,760 | 1,382,930 | reduced | -3.26 | ||