PICTET BANK & TRUST Ltd Diversified Active

Location: Nassau, Bahamas

CIK: 0001535631 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value: $83.17M (100.0% shares, 0.0% debt)

Holdings (33)

AMZN AMAZON COM INC 13.3%

Value $11.1M Shares 50,550 Est. Cost $122.81 Unrealized +84.3%

GOOG ALPHABET INC 12.0%

Value $10.01M Shares 41,100 Est. Cost $110.60 Unrealized +89.8%

MSFT MICROSOFT CORP 6.0%

Value $5.003M Shares 9,693 Est. Cost $247.43 Unrealized +105.6%

MA MASTERCARD INCORPORATED 5.5%

Value $4.55M Shares 8,000 Est. Cost $337.40 Unrealized +70.0%

GOOGL ALPHABET INC 5.1%

Value $4.22M Shares 17,359 Est. Cost $103.79 Unrealized +101.6%

MCD MCDONALDS CORP 4.7%

Value $3.951M Shares 13,000 Est. Cost $172.79 Unrealized +74.4%

WM WASTE MGMT INC DEL 4.5%

Value $3.754M Shares 17,000 Est. Cost $191.03 Unrealized +17.1%

TXN TEXAS INSTRS INC 4.3%

Value $3.537M Shares 19,250 Est. Cost $152.43 Unrealized +26.8%

ZTS ZOETIS INC 4.2%

Value $3.519M Shares 24,050 Est. Cost $183.26 Unrealized -17.9%

META META PLATFORMS INC 3.4%

Value $2.835M Shares 3,861 Est. Cost $155.77 Unrealized +377.1%

NVDA NVIDIA CORPORATION 2.9%

Value $2.381M Shares 12,760 Est. Cost $102.15 Unrealized +70.6%

V VISA INC 2.8%

Value $2.314M Shares 6,777 Est. Cost $188.48 Unrealized +83.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.7%

Value $2.279M Shares 8,160 Est. Cost $117.18 Unrealized —

WFC WELLS FARGO CO NEW 2.6%

Value $2.172M Shares 25,918 Est. Cost $39.41 Unrealized +104.2%

ETN EATON CORP PLC 2.4%

Value $2M Shares 5,345 Est. Cost $337.65 Unrealized +7.6%

PM PHILIP MORRIS INTL INC 2.2%

Value $1.818M Shares 11,210 Est. Cost $167.37 Unrealized -1.3%

PG PROCTER AND GAMBLE CO 2.2%

Value $1.791M Shares 11,655 Est. Cost $165.37 Unrealized -6.3%

SYK STRYKER CORPORATION 2.1%

Value $1.71M Shares 4,627 Est. Cost $377.08 Unrealized +2.0%

MRSH MARSH & MCLENNAN COS INC 2.0%

Value $1.692M Shares 8,395 Est. Cost $218.90 Unrealized -6.8%

ABBV ABBVIE INC 1.9%

Value $1.605M Shares 6,932 Est. Cost $201.95 Unrealized 0.0%

OC OWENS CORNING NEW 1.9%

Value $1.569M Shares 11,090 Est. Cost $146.73 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 1.8%

Value $1.501M Shares 13,920 Est. Cost $90.01 Unrealized +11.7%

SCZ ISHARES TR 1.8%

Value $1.469M Shares 19,145 Est. Cost $60.72 Unrealized —

MSCI MSCI INC 1.6%

Value $1.348M Shares 2,375 Est. Cost $562.63 Unrealized 0.0%

CRM SALESFORCE INC 1.4%

Value $1.169M Shares 4,932 Est. Cost $239.44 Unrealized +5.0%

UNH UNITEDHEALTH GROUP INC 1.1%

Value $882K Shares 2,555 Est. Cost $254.31 Unrealized +17.5%

JNJ JOHNSON & JOHNSON 0.9%

Value $735K Shares 3,963 Est. Cost $131.27 Unrealized +29.1%

ROL ROLLINS INC 0.8%

Value $666K Shares 11,330 Est. Cost $33.19 Unrealized +70.6%

VGT VANGUARD WORLD FD 0.6%

Value $530K Shares 710 Est. Cost $311.43 Unrealized —

AAPL APPLE INC 0.4%

Value $346K Shares 1,360 Est. Cost $81.81 Unrealized +175.7%

MRK MERCK & CO INC 0.3%

Value $255K Shares 3,040 Est. Cost $75.22 Unrealized +7.7%

UBS UBS GROUP AG 0.3%

Value $235K Shares 5,758 Est. Cost $38.84 Unrealized 0.0%

VERX VERTEX INC 0.3%

Value $226K Shares 9,100 Est. Cost $38.86 Unrealized -25.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	50,550	$11.1M	13.3%	$122.81	+84.3%	COM	023135106
GOOG	ALPHABET INC	41,100	$10.01M	12.0%	$110.60	+89.8%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	9,693	$5.003M	6.0%	$247.43	+105.6%	COM	594918104
MA	MASTERCARD INCORPORATED	8,000	$4.55M	5.5%	$337.40	+70.0%	CL A	57636Q104
GOOGL	ALPHABET INC	17,359	$4.22M	5.1%	$103.79	+101.6%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	13,000	$3.951M	4.7%	$172.79	+74.4%	COM	580135101
WM	WASTE MGMT INC DEL	17,000	$3.754M	4.5%	$191.03	+17.1%	COM	94106L109
TXN	TEXAS INSTRS INC	19,250	$3.537M	4.3%	$152.43	+26.8%	COM	882508104
ZTS	ZOETIS INC	24,050	$3.519M	4.2%	$183.26	-17.9%	CL A	98978V103
META	META PLATFORMS INC	3,861	$2.835M	3.4%	$155.77	+377.1%	CL A	30303M102
NVDA	NVIDIA CORPORATION	12,760	$2.381M	2.9%	$102.15	+70.6%	COM	67066G104
V	VISA INC	6,777	$2.314M	2.8%	$188.48	+83.1%	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,160	$2.279M	2.7%	$117.18	—	SPONSORED ADS	874039100
WFC	WELLS FARGO CO NEW	25,918	$2.172M	2.6%	$39.41	+104.2%	COM	949746101
ETN	EATON CORP PLC	5,345	$2M	2.4%	$337.65	+7.6%	SHS	G29183103
PM	PHILIP MORRIS INTL INC	11,210	$1.818M	2.2%	$167.37	-1.3%	COM	718172109
PG	PROCTER AND GAMBLE CO	11,655	$1.791M	2.2%	$165.37	-6.3%	COM	742718109
SYK	STRYKER CORPORATION	4,627	$1.71M	2.1%	$377.08	+2.0%	COM	863667101
MRSH	MARSH & MCLENNAN COS INC	8,395	$1.692M	2.0%	$218.90	-6.8%	COM	571748102
ABBV	ABBVIE INC	6,932	$1.605M	1.9%	$201.95	0.0%	COM	00287Y109
OC	OWENS CORNING NEW	11,090	$1.569M	1.9%	$146.73	0.0%	COM	690742101
ORLY	OREILLY AUTOMOTIVE INC	13,920	$1.501M	1.8%	$90.01	+11.7%	COM	67103H107
SCZ	ISHARES TR	19,145	$1.469M	1.8%	$60.72	—	EAFE SML CP ETF	464288273
MSCI	MSCI INC	2,375	$1.348M	1.6%	$562.63	0.0%	COM	55354G100
CRM	SALESFORCE INC	4,932	$1.169M	1.4%	$239.44	+5.0%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	2,555	$882K	1.1%	$254.31	+17.5%	COM	91324P102
JNJ	JOHNSON & JOHNSON	3,963	$735K	0.9%	$131.27	+29.1%	COM	478160104
ROL	ROLLINS INC	11,330	$666K	0.8%	$33.19	+70.6%	COM	775711104
VGT	VANGUARD WORLD FD	710	$530K	0.6%	$311.43	—	INF TECH ETF	92204A702
AAPL	APPLE INC	1,360	$346K	0.4%	$81.81	+175.7%	COM	037833100
MRK	MERCK & CO INC	3,040	$255K	0.3%	$75.22	+7.7%	COM	58933Y105
UBS	UBS GROUP AG	5,758	$235K	0.3%	$38.84	0.0%	SHS	H42097107
VERX	VERTEX INC	9,100	$226K	0.3%	$38.86	-25.4%	CL A	92538J106