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 Est. Cost $122.81 Unrealized +61.1%

GOOG ALPHABET INC 8.5%

Value $7.291M Shares 41,100 Est. Cost $110.60 Unrealized +49.0%

MSFT MICROSOFT CORP 5.7%

Value $4.893M Shares 9,875 Est. Cost $247.43 Unrealized +74.8%

MA MASTERCARD INCORPORATED 5.3%

Value $4.496M Shares 8,000 Est. Cost $337.40 Unrealized +63.4%

SPY SPDR S&P 500 ETF TR 5.2%

Value $4.461M Shares 7,220 Est. Cost $455.67 Unrealized —

TXN TEXAS INSTRS INC 4.7%

Value $3.997M Shares 19,250 Est. Cost $152.43 Unrealized +14.3%

WM WASTE MGMT INC DEL 4.6%

Value $3.89M Shares 17,000 Est. Cost $191.03 Unrealized +20.2%

MCD MCDONALDS CORP 4.5%

Value $3.798M Shares 13,000 Est. Cost $172.79 Unrealized +75.7%

ZTS ZOETIS INC 4.4%

Value $3.751M Shares 24,050 Est. Cost $183.26 Unrealized -14.1%

GOOGL ALPHABET INC 3.7%

Value $3.181M Shares 18,048 Est. Cost $103.79 Unrealized +57.3%

META META PLATFORMS INC 3.3%

Value $2.842M Shares 3,851 Est. Cost $155.77 Unrealized +295.9%

V VISA INC 2.8%

Value $2.406M Shares 6,777 Est. Cost $188.48 Unrealized +84.1%

WFC WELLS FARGO CO NEW 2.4%

Value $2.077M Shares 25,918 Est. Cost $39.41 Unrealized +80.5%

PM PHILIP MORRIS INTL INC 2.4%

Value $2.042M Shares 11,210 Est. Cost $167.37 Unrealized 0.0%

NVDA NVIDIA CORPORATION 2.4%

Value $2.016M Shares 12,760 Est. Cost $102.15 Unrealized +23.2%

NKE NIKE INC 2.3%

Value $1.941M Shares 27,325 Est. Cost $115.24 Unrealized -48.7%

ETN EATON CORP PLC 2.2%

Value $1.908M Shares 5,345 Est. Cost $337.65 Unrealized -9.2%

PG PROCTER AND GAMBLE CO 2.2%

Value $1.857M Shares 11,655 Est. Cost $165.37 Unrealized -2.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.2%

Value $1.848M Shares 8,160 Est. Cost $117.18 Unrealized —

MRSH MARSH & MCLENNAN COS INC 2.2%

Value $1.835M Shares 8,395 Est. Cost $218.90 Unrealized +2.0%

SYK STRYKER CORPORATION 2.1%

Value $1.831M Shares 4,627 Est. Cost $377.08 Unrealized -1.5%

DHI D R HORTON INC 1.9%

Value $1.651M Shares 12,808 Est. Cost $159.53 Unrealized -23.3%

SCZ ISHARES TR 1.6%

Value $1.391M Shares 19,145 Est. Cost $60.72 Unrealized —

CRM SALESFORCE INC 1.6%

Value $1.345M Shares 4,932 Est. Cost $239.44 Unrealized +11.1%

ORLY OREILLY AUTOMOTIVE INC 1.5%

Value $1.255M Shares 13,920 Est. Cost $90.01 Unrealized +1.3%

PEP PEPSICO INC 1.4%

Value $1.202M Shares 9,100 Est. Cost $100.93 Unrealized +29.8%

MRK MERCK & CO INC 1.3%

Value $1.109M Shares 14,013 Est. Cost $75.22 Unrealized +2.9%

UNH UNITEDHEALTH GROUP INC 0.9%

Value $797K Shares 2,555 Est. Cost $254.31 Unrealized +47.4%

ROL ROLLINS INC 0.7%

Value $639K Shares 11,330 Est. Cost $33.19 Unrealized +67.8%

JNJ JOHNSON & JOHNSON 0.7%

Value $637K Shares 4,170 Est. Cost $131.27 Unrealized +14.9%

SHEL SHELL PLC 0.7%

Value $591K Shares 8,400 Est. Cost $54.91 Unrealized —

VGT VANGUARD WORLD FD 0.6%

Value $471K Shares 710 Est. Cost $311.43 Unrealized —

VERX VERTEX INC 0.4%

Value $322K Shares 9,100 Est. Cost $38.86 Unrealized -2.1%

AAPL APPLE INC 0.3%

Value $279K Shares 1,360 Est. Cost $81.81 Unrealized +146.2%

NEOG NEOGEN CORP 0.1%

Value $88,669 Shares 18,550 Est. Cost $15.64 Unrealized -63.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	50,851	$11.16M	13.1%	$122.81	+61.1%	COM	023135106
GOOG	ALPHABET INC	41,100	$7.291M	8.5%	$110.60	+49.0%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	9,875	$4.893M	5.7%	$247.43	+74.8%	COM	594918104
MA	MASTERCARD INCORPORATED	8,000	$4.496M	5.3%	$337.40	+63.4%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	7,220	$4.461M	5.2%	$455.67	—	TR UNIT	78462F103
TXN	TEXAS INSTRS INC	19,250	$3.997M	4.7%	$152.43	+14.3%	COM	882508104
WM	WASTE MGMT INC DEL	17,000	$3.89M	4.6%	$191.03	+20.2%	COM	94106L109
MCD	MCDONALDS CORP	13,000	$3.798M	4.5%	$172.79	+75.7%	COM	580135101
ZTS	ZOETIS INC	24,050	$3.751M	4.4%	$183.26	-14.1%	CL A	98978V103
GOOGL	ALPHABET INC	18,048	$3.181M	3.7%	$103.79	+57.3%	CAP STK CL A	02079K305
META	META PLATFORMS INC	3,851	$2.842M	3.3%	$155.77	+295.9%	CL A	30303M102
V	VISA INC	6,777	$2.406M	2.8%	$188.48	+84.1%	COM CL A	92826C839
WFC	WELLS FARGO CO NEW	25,918	$2.077M	2.4%	$39.41	+80.5%	COM	949746101
PM	PHILIP MORRIS INTL INC	11,210	$2.042M	2.4%	$167.37	0.0%	COM	718172109
NVDA	NVIDIA CORPORATION	12,760	$2.016M	2.4%	$102.15	+23.2%	COM	67066G104
NKE	NIKE INC	27,325	$1.941M	2.3%	$115.24	-48.7%	CL B	654106103
ETN	EATON CORP PLC	5,345	$1.908M	2.2%	$337.65	-9.2%	SHS	G29183103
PG	PROCTER AND GAMBLE CO	11,655	$1.857M	2.2%	$165.37	-2.8%	COM	742718109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,160	$1.848M	2.2%	$117.18	—	SPONSORED ADS	874039100
MRSH	MARSH & MCLENNAN COS INC	8,395	$1.835M	2.2%	$218.90	+2.0%	COM	571748102
SYK	STRYKER CORPORATION	4,627	$1.831M	2.1%	$377.08	-1.5%	COM	863667101
DHI	D R HORTON INC	12,808	$1.651M	1.9%	$159.53	-23.3%	COM	23331A109
SCZ	ISHARES TR	19,145	$1.391M	1.6%	$60.72	—	EAFE SML CP ETF	464288273
CRM	SALESFORCE INC	4,932	$1.345M	1.6%	$239.44	+11.1%	COM	79466L302
ORLY	OREILLY AUTOMOTIVE INC	13,920	$1.255M	1.5%	$90.01	+1.3%	COM	67103H107
PEP	PEPSICO INC	9,100	$1.202M	1.4%	$100.93	+29.8%	COM	713448108
MRK	MERCK & CO INC	14,013	$1.109M	1.3%	$75.22	+2.9%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	2,555	$797K	0.9%	$254.31	+47.4%	COM	91324P102
ROL	ROLLINS INC	11,330	$639K	0.7%	$33.19	+67.8%	COM	775711104
JNJ	JOHNSON & JOHNSON	4,170	$637K	0.7%	$131.27	+14.9%	COM	478160104
SHEL	SHELL PLC	8,400	$591K	0.7%	$54.91	—	SPON ADS	780259305
VGT	VANGUARD WORLD FD	710	$471K	0.6%	$311.43	—	INF TECH ETF	92204A702
VERX	VERTEX INC	9,100	$322K	0.4%	$38.86	-2.1%	CL A	92538J106
AAPL	APPLE INC	1,360	$279K	0.3%	$81.81	+146.2%	COM	037833100
NEOG	NEOGEN CORP	18,550	$88,669	0.1%	$15.64	-63.3%	COM	640491106