PICTET BANK & TRUST Ltd Diversified Active

Location: Nassau, Bahamas

CIK: 0001535631 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value: $81.81M (100.0% shares, 0.0% debt)

Holdings (36)

AMZN AMAZON COM INC 12.5%

Value $10.22M Shares 53,697 Share Price $190.26 Est. Cost/Share $122.81 Unrealized @ Report Date +54.9%

GOOG ALPHABET INC 7.8%

Value $6.421M Shares 41,100 Share Price $156.23 Est. Cost/Share $110.60 Unrealized @ Report Date +40.9%

SPY SPDR S&P 500 ETF TR 5.5%

Value $4.509M Shares 8,060 Share Price $559.39 Est. Cost/Share $437.62 Unrealized @ Report Date +27.8%

MA MASTERCARD INCORPORATED 5.4%

Value $4.385M Shares 8,000 Share Price $548.12 Est. Cost/Share $337.40 Unrealized @ Report Date +61.8%

MCD MCDONALDS CORP 5.0%

Value $4.061M Shares 13,000 Share Price $312.37 Est. Cost/Share $172.79 Unrealized @ Report Date +77.7%

ZTS ZOETIS INC 4.8%

Value $3.96M Shares 24,050 Share Price $164.65 Est. Cost/Share $183.26 Unrealized @ Report Date -11.1%

WM WASTE MGMT INC DEL 4.8%

Value $3.936M Shares 17,000 Share Price $231.51 Est. Cost/Share $191.03 Unrealized @ Report Date +19.9%

TXN TEXAS INSTRS INC 4.2%

Value $3.459M Shares 19,250 Share Price $179.70 * Est. Cost/Share $152.43 Unrealized @ Report Date +15.0%

MSFT MICROSOFT CORP 4.1%

Value $3.371M Shares 9,018 Share Price $373.83 Est. Cost/Share $229.85 Unrealized @ Report Date +62.4%

GOOGL ALPHABET INC 3.9%

Value $3.216M Shares 20,796 Share Price $154.64 Est. Cost/Share $103.79 Unrealized @ Report Date +48.6%

PEP PEPSICO INC 3.6%

Value $2.946M Shares 19,650 Share Price $149.94 * Est. Cost/Share $100.93 Unrealized @ Report Date +44.1%

V VISA INC 2.9%

Value $2.375M Shares 6,777 Share Price $350.46 Est. Cost/Share $188.48 Unrealized @ Report Date +84.9%

META META PLATFORMS INC 2.7%

Value $2.179M Shares 3,781 Share Price $576.36 Est. Cost/Share $147.24 Unrealized @ Report Date +290.6%

UNH UNITEDHEALTH GROUP INC 2.5%

Value $2.071M Shares 3,955 Share Price $523.75 Est. Cost/Share $254.31 Unrealized @ Report Date +101.9%

MRSH MARSH & MCLENNAN COS INC 2.5%

Value $2.049M Shares 8,395 Share Price $244.03 Est. Cost/Share $218.90 Unrealized @ Report Date +10.1%

PG PROCTER AND GAMBLE CO 2.4%

Value $1.986M Shares 11,655 Share Price $170.42 Est. Cost/Share $165.37 Unrealized @ Report Date +1.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.3%

Value $1.846M Shares 11,120 Share Price $166.00 Est. Cost/Share $115.78 Unrealized @ Report Date +43.4%

WFC WELLS FARGO CO NEW 2.3%

Value $1.842M Shares 25,654 Share Price $71.79 Est. Cost/Share $39.08 Unrealized @ Report Date +80.7%

NKE NIKE INC 2.1%

Value $1.735M Shares 27,325 Share Price $63.48 Est. Cost/Share $115.24 Unrealized @ Report Date -45.9%

SYK STRYKER CORPORATION 2.1%

Value $1.722M Shares 4,627 Share Price $372.25 Est. Cost/Share $377.08 Unrealized @ Report Date -2.0%

ETN EATON CORP PLC 1.8%

Value $1.453M Shares 5,345 Share Price $271.83 Est. Cost/Share $337.65 Unrealized @ Report Date -20.0%

NVDA NVIDIA CORPORATION 1.7%

Value $1.383M Shares 12,760 Share Price $108.38 Est. Cost/Share $102.15 Unrealized @ Report Date +6.1%

SCZ ISHARES TR 1.6%

Value $1.336M Shares 21,030 Share Price $63.53 Est. Cost/Share $59.06 Unrealized @ Report Date +7.6%

ORLY OREILLY AUTOMOTIVE INC 1.6%

Value $1.329M Shares 928 Share Price $1432.58 * Est. Cost/Share $73.75 Unrealized @ Report Date +29.5%

CRM SALESFORCE INC 1.6%

Value $1.324M Shares 4,932 Share Price $268.36 Est. Cost/Share $239.44 Unrealized @ Report Date +11.3%

MRK MERCK & CO INC 1.5%

Value $1.258M Shares 14,013 Share Price $89.76 * Est. Cost/Share $75.22 Unrealized @ Report Date +16.0%

DHI D R HORTON INC 1.5%

Value $1.197M Shares 9,418 Share Price $127.13 Est. Cost/Share $172.92 Unrealized @ Report Date -27.1%

JNJ JOHNSON & JOHNSON 0.8%

Value $692K Shares 4,170 Share Price $165.84 * Est. Cost/Share $131.27 Unrealized @ Report Date +23.6%

ALC ALCON AG 0.8%

Value $648K Shares 6,893 Share Price $94.06 Est. Cost/Share $74.24 Unrealized @ Report Date +27.4%

SHEL SHELL PLC 0.8%

Value $616K Shares 8,400 Share Price $73.28 Est. Cost/Share $51.74 Unrealized @ Report Date +41.6%

ROL ROLLINS INC 0.7%

Value $612K Shares 11,330 Share Price $54.03 Est. Cost/Share $33.19 Unrealized @ Report Date +61.4%

RACE FERRARI N V 0.6%

Value $508K Shares 1,200 Share Price $423.65 Est. Cost/Share $271.22 Unrealized @ Report Date +57.8%

VGT VANGUARD WORLD FD 0.5%

Value $385K Shares 710 Share Price $542.38 * Est. Cost/Share $37.64 Unrealized @ Report Date +80.1%

VERX VERTEX INC 0.4%

Value $319K Shares 9,100 Share Price $35.01 Est. Cost/Share $38.86 Unrealized @ Report Date -9.9%

AAPL APPLE INC 0.4%

Value $302K Shares 1,360 Share Price $222.13 Est. Cost/Share $81.81 Unrealized @ Report Date +170.6%

NEOG NEOGEN CORP 0.2%

Value $161K Shares 18,550 Share Price $8.67 Est. Cost/Share $15.64 Unrealized @ Report Date -44.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	53,697	$10.22M	12.5%	$190.26	$122.81	+54.9%	COM	023135106
GOOG	ALPHABET INC	41,100	$6.421M	7.8%	$156.23	$110.60	+40.9%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	8,060	$4.509M	5.5%	$559.39	$437.62	+27.8%	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	8,000	$4.385M	5.4%	$548.12	$337.40	+61.8%	CL A	57636Q104
MCD	MCDONALDS CORP	13,000	$4.061M	5.0%	$312.37	$172.79	+77.7%	COM	580135101
ZTS	ZOETIS INC	24,050	$3.96M	4.8%	$164.65	$183.26	-11.1%	CL A	98978V103
WM	WASTE MGMT INC DEL	17,000	$3.936M	4.8%	$231.51	$191.03	+19.9%	COM	94106L109
TXN	TEXAS INSTRS INC	19,250	$3.459M	4.2%	$179.70 *	$152.43	+15.0%	COM	882508104
MSFT	MICROSOFT CORP	9,018	$3.371M	4.1%	$373.83	$229.85	+62.4%	COM	594918104
GOOGL	ALPHABET INC	20,796	$3.216M	3.9%	$154.64	$103.79	+48.6%	CAP STK CL A	02079K305
PEP	PEPSICO INC	19,650	$2.946M	3.6%	$149.94 *	$100.93	+44.1%	COM	713448108
V	VISA INC	6,777	$2.375M	2.9%	$350.46	$188.48	+84.9%	COM CL A	92826C839
META	META PLATFORMS INC	3,781	$2.179M	2.7%	$576.36	$147.24	+290.6%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	3,955	$2.071M	2.5%	$523.75	$254.31	+101.9%	COM	91324P102
MRSH	MARSH & MCLENNAN COS INC	8,395	$2.049M	2.5%	$244.03	$218.90	+10.1%	COM	571748102
PG	PROCTER AND GAMBLE CO	11,655	$1.986M	2.4%	$170.42	$165.37	+1.0%	COM	742718109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,120	$1.846M	2.3%	$166.00	$115.78	+43.4%	SPONSORED ADS	874039100
WFC	WELLS FARGO CO NEW	25,654	$1.842M	2.3%	$71.79	$39.08	+80.7%	COM	949746101
NKE	NIKE INC	27,325	$1.735M	2.1%	$63.48	$115.24	-45.9%	CL B	654106103
SYK	STRYKER CORPORATION	4,627	$1.722M	2.1%	$372.25	$377.08	-2.0%	COM	863667101
ETN	EATON CORP PLC	5,345	$1.453M	1.8%	$271.83	$337.65	-20.0%	SHS	G29183103
NVDA	NVIDIA CORPORATION	12,760	$1.383M	1.7%	$108.38	$102.15	+6.1%	COM	67066G104
SCZ	ISHARES TR	21,030	$1.336M	1.6%	$63.53	$59.06	+7.6%	EAFE SML CP ETF	464288273
ORLY	OREILLY AUTOMOTIVE INC	928	$1.329M	1.6%	$1432.58 *	$73.75	+29.5%	COM	67103H107
CRM	SALESFORCE INC	4,932	$1.324M	1.6%	$268.36	$239.44	+11.3%	COM	79466L302
MRK	MERCK & CO INC	14,013	$1.258M	1.5%	$89.76 *	$75.22	+16.0%	COM	58933Y105
DHI	D R HORTON INC	9,418	$1.197M	1.5%	$127.13	$172.92	-27.1%	COM	23331A109
JNJ	JOHNSON & JOHNSON	4,170	$692K	0.8%	$165.84 *	$131.27	+23.6%	COM	478160104
ALC	ALCON AG	6,893	$648K	0.8%	$94.06	$74.24	+27.4%	ORD SHS	H01301128
SHEL	SHELL PLC	8,400	$616K	0.8%	$73.28	$51.74	+41.6%	SPON ADS	780259305
ROL	ROLLINS INC	11,330	$612K	0.7%	$54.03	$33.19	+61.4%	COM	775711104
RACE	FERRARI N V	1,200	$508K	0.6%	$423.65	$271.22	+57.8%	COM	N3167Y103
VGT	VANGUARD WORLD FD	710	$385K	0.5%	$542.38 *	$37.64	+80.1%	INF TECH ETF	92204A702
VERX	VERTEX INC	9,100	$319K	0.4%	$35.01	$38.86	-9.9%	CL A	92538J106
AAPL	APPLE INC	1,360	$302K	0.4%	$222.13	$81.81	+170.6%	COM	037833100
NEOG	NEOGEN CORP	18,550	$161K	0.2%	$8.67	$15.64	-44.6%	COM	640491106