PB

PICTET BANK & TRUST Ltd

13F
PICTET BANK & TRUST Ltd
Last update 2025-07-15 35 Stocks (1 new)
Value $85.00 Mil Turnover 3 %
Countries:
Top Holdings: AMZN(13.08%)GOOG(8.55%)MSFT(5.74%)MA(5.27%)SPY(5.23%)
Summary Stock Picks Current Portfolio
PICTET BANK & TRUST Ltd Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMZN
Amazon.com Inc
50,851
11,156.2
-5.30%
13.080
-0.66%
0.000
+36.30%
+3.95%
2,421,132.8
Retail - Cyclical
GOOG
Alphabet Inc
41,100
7,290.7
0%
8.550
0%
0.000
+27.17%
+0.19%
2,303,835.9
Interactive Media
MSFT
Microsoft Corp
9,875
4,893.1
+9.50%
5.740
+0.50%
0.000
+42.56%
+21.70%
3,798,104.2
Software
MA
Mastercard Inc
8,000
4,495.5
0%
5.270
0%
0.000
+9.64%
+6.37%
506,392.0
Credit Services
SPY
SPDR S&P 500 ETF Trust
7,220
4,460.9
-10.42%
5.230
-0.57%
0.000
+23.21%
+8.36%
647,082.3
 
TXN
Texas Instruments Inc
19,250
3,996.7
0%
4.690
0%
0.000
+50.63%
+17.83%
197,565.4
Semiconductors
WM
Waste Management Inc
17,000
3,889.9
0%
4.560
0%
0.000
-0.11%
+13.07%
91,161.5
Waste Management
MCD
McDonald's Corp
13,000
3,798.2
0%
4.450
0%
0.000
-3.59%
+3.27%
211,628.2
Restaurants
ZTS
Zoetis Inc
24,050
3,750.6
0%
4.400
0%
0.010
+0.95%
-8.43%
65,781.7
Drug Manufacturers
GOOGL
Alphabet Inc
18,048
3,180.6
-13.21%
3.730
-0.52%
0.000
+28.38%
+0.26%
2,302,630.4
Interactive Media

PICTET BANK & TRUST Ltd's Historical Top Holdings Breakdowns

PICTET BANK & TRUST Ltd's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PM
Philip Morris International Inc
2025-06-30
New Buy
New Buy
+2.39%
●
149.23 ($171.52) 184.95
$179.32
4.55%
New holding
11,210
11,210
PEP
PepsiCo Inc
2025-06-30
Reduce
Reduce
-1.93%
●
128.02 ($134.95) 151.37
$140.86
4.38%
Reduce -53.69%
9,100
-10,550
UNH
UnitedHealth Group Inc
2025-06-30
Reduce
Reduce
-0.90%
●
274.35 ($384.44) 599.47
$284.21
-26.07%
Reduce -35.4%
2,555
-1,400
ALC
Alcon Inc
2025-06-30
Sold Out
Sold Out
-0.79%
●
82.88 ($89.79) 98.3
$87.56
-2.48%
Sold Out
0
-6,893
AMZN
Amazon.com Inc
2025-06-30
Reduce
Reduce
-0.66%
●
167.32 ($197.77) 223.3
$228.06
15.31%
Reduce -5.3%
50,851
-2,846
RACE
Ferrari NV
2025-06-30
Sold Out
Sold Out
-0.62%
●
397.86 ($464.03) 499.02
$508.53
9.59%
Sold Out
0
-1,200
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-06-30
Reduce
Reduce
-0.60%
●
141.37 ($184.95) 228.57
$242.20
30.95%
Reduce -26.62%
8,160
-2,960
SPY
SPDR S&P 500 ETF Trust
2025-06-30
Reduce
Reduce
-0.57%
●
496.48 ($571.44) 617.85
$631.28
10.47%
Reduce -10.42%
7,220
-840
GOOGL
Alphabet Inc
2025-06-30
Reduce
Reduce
-0.52%
●
144.7 ($163.55) 178.6
$189.35
15.77%
Reduce -13.21%
18,048
-2,748
DHI
D.R. Horton Inc
2025-06-30
Add
Add
+0.51%
●
115.1 ($123.21) 129.63
$131.54
6.76%
Add 35.99%
12,808
3,390

PICTET BANK & TRUST Ltd Total Holding History ($B)

To

PICTET BANK & TRUST Ltd's Asset Allocation

To

PICTET BANK & TRUST Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PICTET BANK & TRUST Ltd's Hypothetical Growth since 2025-06-30

PICTET BANK & TRUST Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

PICTET BANK & TRUST Ltd's Holdings Heat Map

Size field:

PICTET BANK & TRUST Ltd's Holdings Bubble Chart

PICTET BANK & TRUST Ltd News

  • 1

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