PICTET BANK & TRUST Ltd Diversified Active

Location: Nassau, Bahamas

CIK: 0001535631 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value: $85.29M (100.0% shares, 0.0% debt)

Holdings (35)

AMZN AMAZON COM INC 13.1%

Value $11.16M Shares 50,851 Share Price $219.39 Est. Cost/Share $122.81 Unrealized @ Report Date +78.6%

GOOG ALPHABET INC 8.5%

Value $7.291M Shares 41,100 Share Price $177.39 Est. Cost/Share $110.60 Unrealized @ Report Date +60.1%

MSFT MICROSOFT CORP 5.7%

Value $4.893M Shares 9,875 Share Price $495.51 Est. Cost/Share $247.43 Unrealized @ Report Date +100.3%

MA MASTERCARD INCORPORATED 5.3%

Value $4.496M Shares 8,000 Share Price $561.94 Est. Cost/Share $337.40 Unrealized @ Report Date +66.1%

SPY SPDR S&P 500 ETF TR 5.2%

Value $4.461M Shares 7,220 Share Price $617.85 Est. Cost/Share $437.62 Unrealized @ Report Date +41.2%

TXN TEXAS INSTRS INC 4.7%

Value $3.997M Shares 19,250 Share Price $207.62 Est. Cost/Share $152.43 Unrealized @ Report Date +34.0%

WM WASTE MGMT INC DEL 4.6%

Value $3.89M Shares 17,000 Share Price $228.82 Est. Cost/Share $191.03 Unrealized @ Report Date +18.9%

MCD MCDONALDS CORP 4.5%

Value $3.798M Shares 13,000 Share Price $292.17 Est. Cost/Share $172.79 Unrealized @ Report Date +67.1%

ZTS ZOETIS INC 4.4%

Value $3.751M Shares 24,050 Share Price $155.95 Est. Cost/Share $183.26 Unrealized @ Report Date -15.5%

GOOGL ALPHABET INC 3.7%

Value $3.181M Shares 18,048 Share Price $176.23 Est. Cost/Share $103.79 Unrealized @ Report Date +69.5%

META META PLATFORMS INC 3.3%

Value $2.842M Shares 3,851 Share Price $738.09 Est. Cost/Share $155.77 Unrealized @ Report Date +373.1%

V VISA INC 2.8%

Value $2.406M Shares 6,777 Share Price $355.05 Est. Cost/Share $188.48 Unrealized @ Report Date +87.7%

WFC WELLS FARGO CO NEW 2.4%

Value $2.077M Shares 25,918 Share Price $80.12 Est. Cost/Share $39.41 Unrealized @ Report Date +101.1%

PM PHILIP MORRIS INTL INC 2.4%

Value $2.042M Shares 11,210 Share Price $182.13 Est. Cost/Share $167.37 Unrealized @ Report Date +6.8%

NVDA NVIDIA CORPORATION 2.4%

Value $2.016M Shares 12,760 Share Price $157.99 Est. Cost/Share $102.15 Unrealized @ Report Date +54.6%

NKE NIKE INC 2.3%

Value $1.941M Shares 27,325 Share Price $71.04 Est. Cost/Share $115.24 Unrealized @ Report Date -39.1%

ETN EATON CORP PLC 2.2%

Value $1.908M Shares 5,345 Share Price $356.99 Est. Cost/Share $337.65 Unrealized @ Report Date +5.4%

PG PROCTER AND GAMBLE CO 2.2%

Value $1.857M Shares 11,655 Share Price $159.32 Est. Cost/Share $165.37 Unrealized @ Report Date -5.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.2%

Value $1.848M Shares 8,160 Share Price $226.49 Est. Cost/Share $115.78 Unrealized @ Report Date +95.6%

MRSH MARSH & MCLENNAN COS INC 2.2%

Value $1.835M Shares 8,395 Share Price $218.64 Est. Cost/Share $218.90 Unrealized @ Report Date -1.5%

SYK STRYKER CORPORATION 2.1%

Value $1.831M Shares 4,627 Share Price $395.63 Est. Cost/Share $377.08 Unrealized @ Report Date +4.4%

DHI D R HORTON INC 1.9%

Value $1.651M Shares 12,808 Share Price $128.92 Est. Cost/Share $159.53 Unrealized @ Report Date -19.6%

SCZ ISHARES TR 1.6%

Value $1.391M Shares 19,145 Share Price $72.68 Est. Cost/Share $59.06 Unrealized @ Report Date +23.1%

CRM SALESFORCE INC 1.6%

Value $1.345M Shares 4,932 Share Price $272.69 Est. Cost/Share $239.44 Unrealized @ Report Date +13.5%

ORLY OREILLY AUTOMOTIVE INC 1.5%

Value $1.255M Shares 13,920 Share Price $90.13 Est. Cost/Share $90.01 Unrealized @ Report Date +0.1%

PEP PEPSICO INC 1.4%

Value $1.202M Shares 9,100 Share Price $132.04 Est. Cost/Share $100.93 Unrealized @ Report Date +28.3%

MRK MERCK & CO INC 1.3%

Value $1.109M Shares 14,013 Share Price $79.16 Est. Cost/Share $75.22 Unrealized @ Report Date +3.3%

UNH UNITEDHEALTH GROUP INC 0.9%

Value $797K Shares 2,555 Share Price $311.97 Est. Cost/Share $254.31 Unrealized @ Report Date +21.1%

ROL ROLLINS INC 0.7%

Value $639K Shares 11,330 Share Price $56.42 Est. Cost/Share $33.19 Unrealized @ Report Date +69.0%

JNJ JOHNSON & JOHNSON 0.7%

Value $637K Shares 4,170 Share Price $152.75 Est. Cost/Share $131.27 Unrealized @ Report Date +14.8%

SHEL SHELL PLC 0.7%

Value $591K Shares 8,400 Share Price $70.41 Est. Cost/Share $51.74 Unrealized @ Report Date +36.1%

VGT VANGUARD WORLD FD 0.6%

Value $471K Shares 710 Share Price $663.28 * Est. Cost/Share $37.64 Unrealized @ Report Date +120.3%

VERX VERTEX INC 0.4%

Value $322K Shares 9,100 Share Price $35.34 Est. Cost/Share $38.86 Unrealized @ Report Date -9.1%

AAPL APPLE INC 0.3%

Value $279K Shares 1,360 Share Price $205.17 Est. Cost/Share $81.81 Unrealized @ Report Date +150.3%

NEOG NEOGEN CORP 0.1%

Value $88,669 Shares 18,550 Share Price $4.78 Est. Cost/Share $15.64 Unrealized @ Report Date -69.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	50,851	$11.16M	13.1%	$219.39	$122.81	+78.6%	COM	023135106
GOOG	ALPHABET INC	41,100	$7.291M	8.5%	$177.39	$110.60	+60.1%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	9,875	$4.893M	5.7%	$495.51	$247.43	+100.3%	COM	594918104
MA	MASTERCARD INCORPORATED	8,000	$4.496M	5.3%	$561.94	$337.40	+66.1%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	7,220	$4.461M	5.2%	$617.85	$437.62	+41.2%	TR UNIT	78462F103
TXN	TEXAS INSTRS INC	19,250	$3.997M	4.7%	$207.62	$152.43	+34.0%	COM	882508104
WM	WASTE MGMT INC DEL	17,000	$3.89M	4.6%	$228.82	$191.03	+18.9%	COM	94106L109
MCD	MCDONALDS CORP	13,000	$3.798M	4.5%	$292.17	$172.79	+67.1%	COM	580135101
ZTS	ZOETIS INC	24,050	$3.751M	4.4%	$155.95	$183.26	-15.5%	CL A	98978V103
GOOGL	ALPHABET INC	18,048	$3.181M	3.7%	$176.23	$103.79	+69.5%	CAP STK CL A	02079K305
META	META PLATFORMS INC	3,851	$2.842M	3.3%	$738.09	$155.77	+373.1%	CL A	30303M102
V	VISA INC	6,777	$2.406M	2.8%	$355.05	$188.48	+87.7%	COM CL A	92826C839
WFC	WELLS FARGO CO NEW	25,918	$2.077M	2.4%	$80.12	$39.41	+101.1%	COM	949746101
PM	PHILIP MORRIS INTL INC	11,210	$2.042M	2.4%	$182.13	$167.37	+6.8%	COM	718172109
NVDA	NVIDIA CORPORATION	12,760	$2.016M	2.4%	$157.99	$102.15	+54.6%	COM	67066G104
NKE	NIKE INC	27,325	$1.941M	2.3%	$71.04	$115.24	-39.1%	CL B	654106103
ETN	EATON CORP PLC	5,345	$1.908M	2.2%	$356.99	$337.65	+5.4%	SHS	G29183103
PG	PROCTER AND GAMBLE CO	11,655	$1.857M	2.2%	$159.32	$165.37	-5.0%	COM	742718109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,160	$1.848M	2.2%	$226.49	$115.78	+95.6%	SPONSORED ADS	874039100
MRSH	MARSH & MCLENNAN COS INC	8,395	$1.835M	2.2%	$218.64	$218.90	-1.5%	COM	571748102
SYK	STRYKER CORPORATION	4,627	$1.831M	2.1%	$395.63	$377.08	+4.4%	COM	863667101
DHI	D R HORTON INC	12,808	$1.651M	1.9%	$128.92	$159.53	-19.6%	COM	23331A109
SCZ	ISHARES TR	19,145	$1.391M	1.6%	$72.68	$59.06	+23.1%	EAFE SML CP ETF	464288273
CRM	SALESFORCE INC	4,932	$1.345M	1.6%	$272.69	$239.44	+13.5%	COM	79466L302
ORLY	OREILLY AUTOMOTIVE INC	13,920	$1.255M	1.5%	$90.13	$90.01	+0.1%	COM	67103H107
PEP	PEPSICO INC	9,100	$1.202M	1.4%	$132.04	$100.93	+28.3%	COM	713448108
MRK	MERCK & CO INC	14,013	$1.109M	1.3%	$79.16	$75.22	+3.3%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	2,555	$797K	0.9%	$311.97	$254.31	+21.1%	COM	91324P102
ROL	ROLLINS INC	11,330	$639K	0.7%	$56.42	$33.19	+69.0%	COM	775711104
JNJ	JOHNSON & JOHNSON	4,170	$637K	0.7%	$152.75	$131.27	+14.8%	COM	478160104
SHEL	SHELL PLC	8,400	$591K	0.7%	$70.41	$51.74	+36.1%	SPON ADS	780259305
VGT	VANGUARD WORLD FD	710	$471K	0.6%	$663.28 *	$37.64	+120.3%	INF TECH ETF	92204A702
VERX	VERTEX INC	9,100	$322K	0.4%	$35.34	$38.86	-9.1%	CL A	92538J106
AAPL	APPLE INC	1,360	$279K	0.3%	$205.17	$81.81	+150.3%	COM	037833100
NEOG	NEOGEN CORP	18,550	$88,669	0.1%	$4.78	$15.64	-69.4%	COM	640491106